Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+7.45%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$5.17B
AUM Growth
+$1.18B
(+29%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
825
New
275
Increased
350
Reduced
65
Closed
130
Top Buys
| 1 |
Lowe's Companies
LOW
|
$204M |
| 2 |
Booking.com
BKNG
|
$173M |
| 3 |
LyondellBasell Industries
LYB
|
$135M |
| 4 |
Walmart
WMT
|
$127M |
| 5 |
Air Products & Chemicals
APD
|
$101M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$124M |
| 2 |
PayPal
PYPL
|
$107M |
| 3 |
Electronic Arts
EA
|
$106M |
| 4 |
RTX Corp
RTX
|
$102M |
| 5 |
Dollar General
DG
|
$93.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.68% |
| 2 | Technology | 19.48% |
| 3 | Industrials | 17.13% |
| 4 | Consumer Staples | 12.13% |
| 5 | Materials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Moody's
MCO
$89.5B
| – | – |
-165,871
| Closed | -$28.3M |
|
752
Medtronic
MDT
$119B
| – | – |
-5,391
| Closed | -$462K |
|
753
MetLife
MET
$52.9B
| – | – |
-6,360
| Closed | -$277K |
|
754
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-306,142
| Closed | -$59.5M |
|
755
MGM Resorts International
MGM
$9.98B
| – | – |
-7,767
| Closed | -$225K |
|
756
Monro
MNRO
$530M
| – | – |
-5,268
| Closed | -$306K |
|
757
Altria Group
MO
$112B
| – | – |
-9,349
| Closed | -$531K |
|
758
Mercury Systems
MRCY
$4.13B
| – | – |
-6,588
| Closed | -$251K |
|
759
MSC Industrial Direct
MSM
$5.14B
| – | – |
-6,090
| Closed | -$517K |
|
760
Match Group
MTCH
$9.18B
| – | – |
-390,112
| Closed | -$15.1M |
|
761
Northrop Grumman
NOC
$83.2B
| – | – |
-297,794
| Closed | -$91.6M |
|
762
Nucor
NUE
$33.8B
| – | – |
-7,404
| Closed | -$463K |
|
763
Universal Display
OLED
$6.91B
| – | – |
-3,842
| Closed | -$330K |
|
764
Omnicell
OMCL
$1.47B
| – | – |
-8,799
| Closed | -$462K |
|
765
Occidental Petroleum
OXY
$45.2B
| – | – |
-5,442
| Closed | -$455K |
|
766
Winnebago Industries
WGO
$1.03B
| – | – |
-7,179
| Closed | -$291K |
|
|
767
Palo Alto Networks
PANW
$130B
| – | – |
-3,626,412
| Closed | -$124M |
|
768
Paylocity
PCTY
$9.62B
| – | – |
-5,205
| Closed | -$306K |
|
769
Procter & Gamble
PG
$375B
| – | – |
-6,782
| Closed | -$529K |
|
770
Dave & Buster's
PLAY
$820M
| – | – |
-7,204
| Closed | -$343K |
|
771
Philip Morris
PM
$251B
| – | – |
-6,665
| Closed | -$538K |
|
772
Qualcomm
QCOM
$172B
| – | – |
-8,850
| Closed | -$497K |
|
773
Royal Caribbean
RCL
$95.7B
| – | – |
-4,406
| Closed | -$456K |
|
774
RLI Corp
RLI
$6.16B
| – | – |
-15,300
| Closed | -$506K |
|
775
Ross Stores
ROST
$49.4B
| – | – |
-3,698
| Closed | -$313K |
|