Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
-0.3%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$15.5B
AUM Growth
+$15.5B
(-5.2%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
210
Increased
189
Reduced
366
Closed
212
Top Buys
| 1 |
Microsoft
MSFT
|
$247M |
| 2 |
PayPal
PYPL
|
$187M |
| 3 |
Microchip Technology
MCHP
|
$176M |
| 4 |
Target
TGT
|
$172M |
| 5 |
Dollar General
DG
|
$152M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$163M |
| 2 |
RTX Corp
RTX
|
$163M |
| 3 |
Mondelez International
MDLZ
|
$163M |
| 4 |
Oracle
ORCL
|
$158M |
| 5 |
TE Connectivity
TEL
|
$149M |
Sector Composition
| 1 | Consumer Discretionary | 17.81% |
| 2 | Technology | 17.65% |
| 3 | Healthcare | 17.57% |
| 4 | Financials | 10.64% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$60.3B
| $93.8M | 0.6% |
868,724
-421,231
| -33% | -$45.5M |
|
52
Johnson Controls International
JCI
$68.9B
| $91.4M | 0.58% |
1,855,953
+1,698,023
| +1,075% | +$83.6M |
|
53
Procore
PCOR
$10.3B
| $91.3M | 0.58% |
1,844,814
+1,727,238
| +1,469% | +$85.5M |
|
54
Arista Networks
ANET
$173B
| $90.8M | 0.58% |
3,217,184
+2,597,644
| +419% | +$73.3M |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $90.5M | 0.58% |
995,446
+714,209
| +254% | +$64.9M |
|
56
BILL Holdings
BILL
$4.69B
| $87.6M | 0.56% |
+661,509
| New | +$87.6M |
|
57
McDonald's
MCD
$226B
| $87.3M | 0.56% |
378,210
-251,037
| -40% | -$57.9M |
|
58
Raymond James Financial
RJF
$33.2B
| $86.3M | 0.55% |
873,326
-141,314
| -14% | -$14M |
|
59
Seagate
STX
$37.5B
| $85.4M | 0.55% |
1,605,283
-404,572
| -20% | -$21.5M |
|
60
Tesla
TSLA
$1.08T
| $84.6M | 0.54% |
+318,787
| New | +$84.6M |
|
61
Paycom
PAYC
$12.5B
| $83.9M | 0.54% |
254,295
+252,837
| +17,341% | +$83.4M |
|
62
Humana
HUM
$37.5B
| $82.7M | 0.53% |
170,461
+68,379
| +67% | +$33.2M |
|
63
Exxon Mobil
XOM
$477B
| $82.5M | 0.53% |
945,382
-402,665
| -30% | -$35.2M |
|
64
Snowflake
SNOW
$76.5B
| $80.9M | 0.52% |
+475,952
| New | +$80.9M |
|
|
OSH
65
DELISTED
Oak Street Health, Inc.
OSH
| $80.6M | 0.52% |
3,289,063
-1,642,965
| -33% | -$40.3M |
|
66
Zoetis
ZTS
$67.6B
| $80M | 0.51% |
539,496
+92,362
| +21% | +$13.7M |
|
67
Freeport-McMoran
FCX
$66.3B
| $79.3M | 0.51% |
+2,903,290
| New | +$79.3M |
|
68
Celanese
CE
$4.89B
| $79.1M | 0.51% |
875,050
-113,385
| -11% | -$10.2M |
|
69
Masco
MAS
$15.1B
| $77.6M | 0.5% |
1,662,888
+1,624,503
| +4,232% | +$75.8M |
|
70
JB Hunt Transport Services
JBHT
$14.1B
| $76.6M | 0.49% |
489,537
-433,895
| -47% | -$67.9M |
|
|
HES
71
DELISTED
Hess
HES
| $75.4M | 0.48% |
691,950
+548,607
| +383% | +$59.8M |
|
72
Kraft Heinz
KHC
$31.9B
| $75.4M | 0.48% |
2,260,310
+1,685,908
| +294% | +$56.2M |
|
|
ITCI
73
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $74M | 0.47% |
1,591,383
-36,025
| -2% | -$1.68M |
|
74
Toll Brothers
TOL
$13.6B
| $73.8M | 0.47% |
1,757,137
+719,645
| +69% | +$30.2M |
|
75
Walt Disney
DIS
$211B
| $72.5M | 0.46% |
+768,307
| New | +$72.5M |
|