Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+13.4%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$27.1B
AUM Growth
+$27.1B
(+6%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
906
New
227
Increased
268
Reduced
192
Closed
215
Top Buys
| 1 |
Microsoft
MSFT
|
$416M |
| 2 |
Broadcom
AVGO
|
$274M |
| 3 |
Edwards Lifesciences
EW
|
$241M |
| 4 |
Elevance Health
ELV
|
$220M |
| 5 |
GE Aerospace
GE
|
$219M |
Top Sells
| 1 |
Booking.com
BKNG
|
$354M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$268M |
| 3 |
American Express
AXP
|
$263M |
| 4 |
Dollar General
DG
|
$257M |
| 5 |
Linde
LIN
|
$196M |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Consumer Discretionary | 15.79% |
| 3 | Technology | 15.23% |
| 4 | Consumer Staples | 12.17% |
| 5 | Industrials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$66.3B
| $166M | 0.61% |
3,533,273
+47,820
| +1% | +$2.25M |
|
52
General Motors
GM
$55B
| $162M | 0.59% |
3,567,779
+3,109,660
| +679% | +$141M |
|
53
Five Below
FIVE
$8.33B
| $157M | 0.58% |
864,420
+346,941
| +67% | +$62.9M |
|
54
Walt Disney
DIS
$211B
| $154M | 0.57% |
+1,260,246
| New | +$154M |
|
55
3M
MMM
$81B
| $153M | 0.56% |
1,444,632
+626,309
| +77% | +$66.4M |
|
56
Royal Caribbean
RCL
$96.4B
| $153M | 0.56% |
1,101,003
+608,048
| +123% | +$84.5M |
|
57
Diamondback Energy
FANG
$41.2B
| $151M | 0.55% |
762,207
+38,558
| +5% | +$7.64M |
|
58
Procter & Gamble
PG
$370B
| $151M | 0.55% |
+929,740
| New | +$151M |
|
59
Lamb Weston
LW
$7.88B
| $150M | 0.55% |
1,405,182
-47,282
| -3% | -$5.04M |
|
60
S&P Global
SPGI
$165B
| $149M | 0.55% |
349,524
-29,239
| -8% | -$12.4M |
|
61
Texas Roadhouse
TXRH
$11.4B
| $149M | 0.55% |
962,569
-1,150,581
| -54% | -$178M |
|
62
Ross Stores
ROST
$49.3B
| $148M | 0.54% |
1,005,503
-295,239
| -23% | -$43.3M |
|
63
JB Hunt Transport Services
JBHT
$14.1B
| $146M | 0.54% |
734,626
+374,379
| +104% | +$74.6M |
|
64
Knight Transportation
KNX
$7.07B
| $145M | 0.53% |
2,636,475
+1,281,577
| +95% | +$70.5M |
|
65
HubSpot
HUBS
$24.9B
| $144M | 0.53% |
229,424
-40,079
| -15% | -$25.1M |
|
66
West Pharmaceutical
WST
$17.9B
| $141M | 0.52% |
+357,008
| New | +$141M |
|
67
Align Technology
ALGN
$9.59B
| $141M | 0.52% |
430,686
+97,871
| +29% | +$32.1M |
|
68
Generac Holdings
GNRC
$10.3B
| $140M | 0.51% |
1,111,082
+835,008
| +302% | +$105M |
|
69
J.M. Smucker
SJM
$12B
| $137M | 0.5% |
1,090,055
+484,499
| +80% | +$61M |
|
70
Salesforce
CRM
$245B
| $135M | 0.5% |
449,295
+437,832
| +3,820% | +$132M |
|
71
Brinker International
EAT
$7.08B
| $135M | 0.5% |
2,715,607
+3,344
| +0.1% | +$166K |
|
72
United Rentals
URI
$60.8B
| $130M | 0.48% |
179,839
+28,591
| +19% | +$20.6M |
|
73
Pultegroup
PHM
$26.3B
| $123M | 0.45% |
1,021,617
-50,148
| -5% | -$6.05M |
|
74
Vertiv
VRT
$48B
| $121M | 0.44% |
1,477,622
-631,274
| -30% | -$51.6M |
|
75
Masimo
MASI
$7.43B
| $114M | 0.42% |
+778,414
| New | +$114M |
|