Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+8.94%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$18.8B
AUM Growth
+$18.8B
(+8.6%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
1,018
New
238
Increased
287
Reduced
297
Closed
179
Top Buys
| 1 |
Microsoft
MSFT
|
$255M |
| 2 |
Micron Technology
MU
|
$204M |
| 3 |
Seagate
STX
|
$198M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$187M |
| 5 |
FIVE9
FIVN
|
$167M |
Top Sells
| 1 |
TJX Companies
TJX
|
$348M |
| 2 |
Salesforce
CRM
|
$268M |
| 3 |
NVIDIA
NVDA
|
$195M |
| 4 |
Sea Limited
SE
|
$186M |
| 5 |
Colgate-Palmolive
CL
|
$177M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Industrials | 14.34% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sony
SONY
$162B
| $114M | 0.59% |
+4,520,255
| New | +$114M |
|
52
Mondelez International
MDLZ
$79.3B
| $111M | 0.58% |
1,679,487
+630,490
| +60% | +$41.8M |
|
53
EOG Resources
EOG
$65.8B
| $107M | 0.56% |
+1,205,702
| New | +$107M |
|
|
GTM
54
ZoomInfo Technologies
GTM
$3.31B
| $106M | 0.55% |
1,652,515
+830,195
| +101% | +$53.3M |
|
55
MKS Inc. Common Stock
MKSI
$6.73B
| $105M | 0.54% |
+600,245
| New | +$105M |
|
56
Broadcom
AVGO
$1.42T
| $104M | 0.54% |
1,559,830
+676,490
| +77% | +$45M |
|
57
Walmart
WMT
$793B
| $103M | 0.54% |
2,136,006
-188,172
| -8% | -$9.08M |
|
58
Marathon Petroleum
MPC
$54.4B
| $103M | 0.54% |
1,606,356
-728,615
| -31% | -$46.6M |
|
59
Devon Energy
DVN
$22.3B
| $102M | 0.53% |
2,322,978
+287,873
| +14% | +$12.7M |
|
60
Humana
HUM
$37.5B
| $99.4M | 0.52% |
214,269
+118,681
| +124% | +$55.1M |
|
61
GE Aerospace
GE
$293B
| $99.1M | 0.52% |
1,683,784
+1,194,597
| +244% | +$70.3M |
|
62
Exxon Mobil
XOM
$477B
| $98.7M | 0.51% |
1,612,909
+432,281
| +37% | +$26.5M |
|
|
HZNP
63
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $97.6M | 0.51% |
905,680
+524,819
| +138% | +$56.6M |
|
64
Clorox
CLX
$15B
| $96.5M | 0.5% |
+553,183
| New | +$96.5M |
|
65
RTX Corp
RTX
$212B
| $96.4M | 0.5% |
1,120,100
+168,278
| +18% | +$14.5M |
|
66
United Rentals
URI
$60.8B
| $96.2M | 0.5% |
289,505
+34,857
| +14% | +$11.6M |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $94.6M | 0.49% |
652,820
+54,920
| +9% | +$7.96M |
|
|
68
NVIDIA
NVDA
$4.15T
| $94.3M | 0.49% |
3,205,140
-6,646,260
| -67% | -$195M |
|
69
Hilton Worldwide
HLT
$64.7B
| $92.7M | 0.48% |
594,565
+106,617
| +22% | +$16.6M |
|
70
Halliburton
HAL
$18.4B
| $91.9M | 0.48% |
4,019,162
-232,523
| -5% | -$5.32M |
|
71
Stanley Black & Decker
SWK
$11.3B
| $91.6M | 0.48% |
485,761
+226,219
| +87% | +$42.7M |
|
72
Skyworks Solutions
SWKS
$10.9B
| $90.6M | 0.47% |
583,978
+575,240
| +6,583% | +$89.2M |
|
73
Mercado Libre
MELI
$120B
| $89.8M | 0.47% |
66,581
-15,917
| -19% | -$21.5M |
|
74
Equity Residential
EQR
$24.7B
| $89.1M | 0.46% |
984,955
+21,091
| +2% | +$1.91M |
|
75
United Parcel Service
UPS
$72.3B
| $88.9M | 0.46% |
414,959
+207,283
| +100% | +$44.4M |
|