Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
-2.29%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$18.9B
(+0.24%)
Cap. Flow
+$992M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,092
New
252
Increased
291
Reduced
280
Closed
246
Top Buys
| 1 |
Amazon
AMZN
|
$340M |
| 2 |
Oracle
ORCL
|
$290M |
| 3 |
Visa
V
|
$283M |
| 4 |
TJX Companies
TJX
|
$279M |
| 5 |
Workday
WDAY
|
$231M |
Top Sells
| 1 |
Deere & Co
DE
|
$294M |
| 2 |
Micron Technology
MU
|
$204M |
| 3 |
Capital One
COF
|
$170M |
| 4 |
KLA
KLAC
|
$170M |
| 5 |
AbbVie
ABBV
|
$165M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Healthcare | 14.56% |
| 4 | Industrials | 11.42% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hilton Worldwide
HLT
$64.7B
| $118M | 0.61% |
774,455
+179,890
| +30% | +$27.3M |
|
52
Fifth Third Bancorp
FITB
$30.2B
| $115M | 0.6% |
2,674,981
+1,210,133
| +83% | +$52.1M |
|
53
Halliburton
HAL
$18.4B
| $114M | 0.59% |
3,006,070
-1,013,092
| -25% | -$38.4M |
|
54
Warner Music
WMG
$17.3B
| $113M | 0.59% |
+2,984,486
| New | +$113M |
|
55
Ciena
CIEN
$13.4B
| $113M | 0.59% |
+1,859,362
| New | +$113M |
|
56
Palo Alto Networks
PANW
$128B
| $112M | 0.58% |
1,080,294
-1,151,532
| -52% | -$119M |
|
57
Republic Services
RSG
$72.6B
| $111M | 0.58% |
837,327
+419,776
| +101% | +$55.6M |
|
58
United Parcel Service
UPS
$72.3B
| $110M | 0.57% |
511,504
+96,545
| +23% | +$20.7M |
|
59
Kroger
KR
$45.1B
| $105M | 0.55% |
1,834,362
+1,301,808
| +244% | +$74.7M |
|
60
Natera
NTRA
$23B
| $104M | 0.54% |
2,545,154
+1,286,846
| +102% | +$52.3M |
|
61
Target
TGT
$42B
| $103M | 0.54% |
+485,809
| New | +$103M |
|
62
D.R. Horton
DHI
$51.3B
| $102M | 0.53% |
1,369,700
+8,874
| +0.7% | +$661K |
|
|
OSH
63
DELISTED
Oak Street Health, Inc.
OSH
| $102M | 0.53% |
3,795,874
+2,386,462
| +169% | +$64.1M |
|
64
Cenovus Energy
CVE
$29.7B
| $96M | 0.5% |
5,757,062
+2,372,833
| +70% | +$39.6M |
|
65
ASML
ASML
$290B
| $95.5M | 0.5% |
+142,908
| New | +$95.5M |
|
66
Exxon Mobil
XOM
$477B
| $93.5M | 0.49% |
1,131,814
-481,095
| -30% | -$39.7M |
|
67
JB Hunt Transport Services
JBHT
$14.1B
| $90.5M | 0.47% |
450,632
+167,028
| +59% | +$33.5M |
|
68
F5
FFIV
$17.8B
| $89M | 0.46% |
426,077
+266,470
| +167% | +$55.7M |
|
69
BP
BP
$88.8B
| $86M | 0.45% |
+2,926,182
| New | +$86M |
|
70
Devon Energy
DVN
$22.3B
| $84.3M | 0.44% |
1,425,816
-897,162
| -39% | -$53M |
|
71
BJs Wholesale Club
BJ
$12.7B
| $83.3M | 0.43% |
1,232,773
+1,223,030
| +12,553% | +$82.7M |
|
72
Motorola Solutions
MSI
$79B
| $81.3M | 0.42% |
+335,661
| New | +$81.3M |
|
73
Raymond James Financial
RJF
$33.2B
| $81.2M | 0.42% |
739,027
+300,541
| +69% | +$33M |
|
74
DoorDash
DASH
$106B
| $81.2M | 0.42% |
+693,042
| New | +$81.2M |
|
75
Corteva
CTVA
$49.2B
| $81M | 0.42% |
+1,409,581
| New | +$81M |
|