Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+16.12%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$3.13B
(+14%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
864
New
167
Increased
213
Reduced
287
Closed
185
Top Buys
| 1 |
Amazon
AMZN
|
$354M |
| 2 |
AbbVie
ABBV
|
$257M |
| 3 |
Dollar General
DG
|
$257M |
| 4 |
Clorox
CLX
|
$242M |
| 5 |
Texas Roadhouse
TXRH
|
$224M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$363M |
| 2 |
Microsoft
MSFT
|
$328M |
| 3 |
Kenvue
KVUE
|
$286M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$285M |
| 5 |
Colgate-Palmolive
CL
|
$279M |
Sector Composition
| 1 | Healthcare | 20.81% |
| 2 | Consumer Discretionary | 17.77% |
| 3 | Technology | 17.49% |
| 4 | Consumer Staples | 12.02% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Alexandria Real Estate Equities
ARE
$14.4B
| – | – |
-30,748
| Closed | -$3.08M |
|
752
Arm
ARM
$146B
| – | – |
-863,396
| Closed | -$46.2M |
|
753
Aramark
ARMK
$10.2B
| – | – |
-347,183
| Closed | -$8.7M |
|
754
Arcutis Biotherapeutics
ARQT
$2.03B
| – | – |
-1,204,538
| Closed | -$6.4M |
|
755
Atmos Energy
ATO
$26.5B
| – | – |
-1,926
| Closed | -$204K |
|
756
Avantor
AVTR
$9.16B
| – | – |
-4,031,717
| Closed | -$85M |
|
757
Avery Dennison
AVY
$13B
| – | – |
-52,975
| Closed | -$9.68M |
|
758
Azenta
AZTA
$1.4B
| – | – |
-33,533
| Closed | -$1.68M |
|
759
Bank of America
BAC
$367B
| – | – |
-164,130
| Closed | -$4.49M |
|
760
Bath & Body Works
BBWI
$6.29B
| – | – |
-1,010,884
| Closed | -$34.2M |
|
761
Franklin Resources
BEN
$13B
| – | – |
-94,026
| Closed | -$2.31M |
|
762
BJs Wholesale Club
BJ
$12.7B
| – | – |
-260,407
| Closed | -$18.6M |
|
763
Blackstone Mortgage Trust
BXMT
$3.44B
| – | – |
-109,627
| Closed | -$2.38M |
|
764
Caterpillar
CAT
$197B
| – | – |
-320,619
| Closed | -$87.5M |
|
765
Cabot Corp
CBT
$4.3B
| – | – |
-3,228
| Closed | -$224K |
|
766
Crown Holdings
CCK
$10.9B
| – | – |
-12,951
| Closed | -$1.15M |
|
767
Century Communities
CCS
$2.09B
| – | – |
-11,798
| Closed | -$788K |
|
768
Citizens Financial Group
CFG
$22.3B
| – | – |
-1,381,470
| Closed | -$37M |
|
769
C.H. Robinson
CHRW
$14.7B
| – | – |
-110,241
| Closed | -$9.5M |
|
770
Civitas Resources
CIVI
$3.2B
| – | – |
-8,632
| Closed | -$698K |
|
|
771
Colgate-Palmolive
CL
$68.6B
| – | – |
-3,917,196
| Closed | -$279M |
|
772
Chipotle Mexican Grill
CMG
$54.8B
| – | – |
-2,399,750
| Closed | -$87.9M |
|
773
Centene
CNC
$14.2B
| – | – |
-143,158
| Closed | -$9.86M |
|
774
CNX Resources
CNX
$4.16B
| – | – |
-82,859
| Closed | -$1.87M |
|
775
Coupang
CPNG
$52.1B
| – | – |
-3,115,967
| Closed | -$53M |
|