Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-0.83%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$23.9B
AUM Growth
-$3.14B
(-12%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
881
New
191
Increased
181
Reduced
294
Closed
208
Top Buys
| 1 |
Visa
V
|
$672M |
| 2 |
PepsiCo
PEP
|
$336M |
| 3 |
Merck
MRK
|
$308M |
| 4 |
Murphy USA
MUSA
|
$274M |
| 5 |
Autodesk
ADSK
|
$268M |
Top Sells
| 1 |
Microsoft
MSFT
|
$430M |
| 2 |
Target
TGT
|
$346M |
| 3 |
Meta Platforms (Facebook)
META
|
$302M |
| 4 |
Broadcom
AVGO
|
$274M |
| 5 |
CarMax
KMX
|
$252M |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Technology | 15.45% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
AXIS Capital
AXS
$7.63B
| – | – |
-64,424
| Closed | -$4.19M |
|
777
Banc of California
BANC
$2.67B
| – | – |
-307,434
| Closed | -$4.68M |
|
778
Bath & Body Works
BBWI
$6.3B
| – | – |
-14,848
| Closed | -$743K |
|
779
Brown-Forman Class B
BF.B
$13.6B
| – | – |
-135,296
| Closed | -$6.98M |
|
780
Bank of New York Mellon
BK
$73B
| – | – |
-252,805
| Closed | -$14.6M |
|
781
Buckle
BKE
$3.05B
| – | – |
-60,265
| Closed | -$2.43M |
|
782
Black Hills Corp
BKH
$4.34B
| – | – |
-15,399
| Closed | -$841K |
|
783
BOK Financial
BOKF
$7.18B
| – | – |
-6,610
| Closed | -$608K |
|
784
Box
BOX
$4.72B
| – | – |
-184,700
| Closed | -$5.23M |
|
785
BellRing Brands
BRBR
$5.14B
| – | – |
-460,524
| Closed | -$27.2M |
|
786
Bruker
BRKR
$4.66B
| – | – |
-26,849
| Closed | -$2.52M |
|
787
Brixmor Property Group
BRX
$8.65B
| – | – |
-1,170,470
| Closed | -$27.4M |
|
|
BBBY
788
Bed Bath & Beyond, Inc.
BBBY
$547M
| – | – |
-27,947
| Closed | -$1M |
|
789
Citigroup
C
$175B
| – | – |
-1,191,144
| Closed | -$75.3M |
|
790
CACI
CACI
$10.4B
| – | – |
-2,744
| Closed | -$1.04M |
|
791
Cathay General Bancorp
CATY
$3.46B
| – | – |
-417,906
| Closed | -$15.8M |
|
792
Community Bank
CBU
$3.18B
| – | – |
-195,311
| Closed | -$9.38M |
|
793
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-53,274
| Closed | -$6M |
|
794
CG Oncology
CGON
$2.52B
| – | – |
-766,625
| Closed | -$33.7M |
|
795
Charles River Laboratories
CRL
$8.09B
| – | – |
-32,078
| Closed | -$8.69M |
|
796
Salesforce
CRM
$238B
| – | – |
-449,295
| Closed | -$135M |
|
797
Cirrus Logic
CRUS
$5.99B
| – | – |
-7,181
| Closed | -$665K |
|
798
CoStar Group
CSGP
$37.9B
| – | – |
-61,516
| Closed | -$5.94M |
|
799
CSG Systems International
CSGS
$1.87B
| – | – |
-36,967
| Closed | -$1.91M |
|
800
Sprinklr
CXM
$2.01B
| – | – |
-67,088
| Closed | -$823K |
|