Holocene Advisors Portfolio holdings
AUM
$43.5B
1-Year Est. Return
33.1%
1 Year Est. Return
+33.1%
AUM
$40.6B
AUM Growth
+$6.67B
(+20%)
Holding
898
Top Buys
| 1 | +$1.24B | |
| 2 | +$1.23B | |
| 3 | +$976M | |
| 4 |
NVIDIA
NVDA
|
+$733M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$530M |
Top Sells
| 1 | +$396M | |
| 2 | +$326M | |
| 3 | +$306M | |
| 4 |
UnitedHealth
UNH
|
+$275M |
| 5 |
CarMax
KMX
|
+$262M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Healthcare | 16.65% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$150B
| $225M | 0.55% |
426,096
+185,892
|
|
||
52
Mastercard
MA
$487B
| $222M | 0.54% |
394,368
-73,157
|
|
||
53
TransDigm Group
TDG
$76.6B
| $216M | 0.53% |
142,043
+22,390
|
|
||
54
GSK
GSK
$98B
| $215M | 0.53% |
5,609,531
+304,489
|
|
||
55
Shell
SHEL
$213B
| $212M | 0.52% |
3,010,720
+1,376,974
|
|
||
56
Procter & Gamble
PG
$340B
| $210M | 0.51% |
1,320,663
+1,237,263
|
|
||
57
Masimo
MASI
$7.63B
| $209M | 0.51% |
1,243,607
-89,689
|
|
||
58
DoorDash
DASH
$95.3B
| $209M | 0.51% |
846,934
-496,399
|
|
||
59
Philip Morris
PM
$231B
| $208M | 0.51% |
1,141,371
+833,380
|
|
||
60
Hershey
HSY
$37B
| $205M | 0.5% |
1,232,595
+380,512
|
|
||
61
Insmed
INSM
$43.7B
| $203M | 0.5% |
2,016,806
-9,616
|
|
||
62
AT&T
T
$180B
| $202M | 0.49% |
6,993,167
-1,101,062
|
|
||
63
Alnylam Pharmaceuticals
ALNY
$61.4B
| $195M | 0.47% |
+596,816
|
|
||
64
Cencora
COR
$65.5B
| $193M | 0.47% |
643,238
+239,142
|
|
||
65
PPG Industries
PPG
$22.6B
| $192M | 0.47% |
1,688,870
+1,307,468
|
|
||
66
Microchip Technology
MCHP
$35B
| $187M | 0.46% |
2,660,289
+1,592,159
|
|
||
|
FISV
67
Fiserv Inc
FISV
$35.5B
| $187M | 0.46% |
1,085,209
-568,524
|
|
||
68
DuPont de Nemours
DD
$16.7B
| $164M | 0.4% |
5,731,906
+2,370,844
|
|
||
69
CVS Health
CVS
$97.4B
| $164M | 0.4% |
2,373,942
-3,554,232
|
|
||
70
Bank of America
BAC
$396B
| $164M | 0.4% |
3,459,720
+46,782
|
|
||
71
ConocoPhillips
COP
$115B
| $162M | 0.4% |
1,807,361
-143,778
|
|
||
72
Post Holdings
POST
$5.1B
| $161M | 0.39% |
1,477,346
-210,986
|
|
||
73
Goldman Sachs
GS
$251B
| $152M | 0.37% |
+215,000
|
|
||
74
Charter Communications
CHTR
$25.9B
| $150M | 0.37% |
367,607
+152,960
|
|
||
75
Entegris
ENTG
$13.3B
| $150M | 0.37% |
1,859,828
+823,015
|
|