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 | |
|---|---|---|---|---|---|---|
776
Corebridge Financial
CRBG
$18.1B
| – | – |
-443,179
| Closed | -$8.75M |
|
777
CSX Corp
CSX
$60.9B
| – | – |
-268,866
| Closed | -$8.27M |
|
778
CVS Health
CVS
$93.5B
| – | – |
-753,390
| Closed | -$52.6M |
|
779
Darling Ingredients
DAR
$4.99B
| – | – |
-139,496
| Closed | -$7.28M |
|
780
DoorDash
DASH
$106B
| – | – |
-328,067
| Closed | -$26.1M |
|
781
Walt Disney
DIS
$214B
| – | – |
-18,606
| Closed | -$1.51M |
|
782
Krispy Kreme
DNUT
$582M
| – | – |
-16,556
| Closed | -$206K |
|
783
Dover
DOV
$24.5B
| – | – |
-69,264
| Closed | -$9.66M |
|
784
Dow Inc
DOW
$16.9B
| – | – |
0
| – | – |
|
785
Dynatrace
DT
$15B
| – | – |
-34,784
| Closed | -$1.63M |
|
786
e.l.f. Beauty
ELF
$7.59B
| – | – |
-13,844
| Closed | -$1.52M |
|
787
Enbridge
ENB
$105B
| – | – |
-150,000
| Closed | -$4.98M |
|
788
EOG Resources
EOG
$66.4B
| – | – |
-414,300
| Closed | -$52.5M |
|
789
Equinor
EQNR
$60.7B
| – | – |
-427,564
| Closed | -$14M |
|
790
EQT Corp
EQT
$32.3B
| – | – |
-1,413,612
| Closed | -$57.4M |
|
791
Erie Indemnity
ERIE
$17.6B
| – | – |
-1,180
| Closed | -$347K |
|
792
East-West Bancorp
EWBC
$15B
| – | – |
-476,950
| Closed | -$25.1M |
|
793
Expeditors International
EXPD
$16.5B
| – | – |
-21,565
| Closed | -$2.47M |
|
794
FirstEnergy
FE
$25.1B
| – | – |
-11,844
| Closed | -$405K |
|
795
Foot Locker
FL
$2.3B
| – | – |
-62,940
| Closed | -$1.09M |
|
796
Fidelity National Financial
FNF
$16.4B
| – | – |
-45,980
| Closed | -$1.9M |
|
797
Federal Realty Investment Trust
FRT
$8.71B
| – | – |
-19,165
| Closed | -$1.74M |
|
798
Fortive
FTV
$16.1B
| – | – |
-1,046,699
| Closed | -$77.6M |
|
799
Liberty Media Series C
FWONK
$24.9B
| – | – |
-106,511
| Closed | -$6.64M |
|
800
Frontier Communications
FYBR
$9.29B
| – | – |
-78,112
| Closed | -$1.22M |
|