Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+10.13%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$24.7B
AUM Growth
+$820M
(+3.4%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
892
New
219
Increased
267
Reduced
204
Closed
197
Top Buys
| 1 |
IBM
IBM
|
$573M |
| 2 |
Microsoft
MSFT
|
$372M |
| 3 |
Meta Platforms (Facebook)
META
|
$311M |
| 4 |
Eli Lilly
LLY
|
$279M |
| 5 |
Autodesk
ADSK
|
$274M |
Top Sells
| 1 |
Amazon
AMZN
|
$751M |
| 2 |
Visa
V
|
$448M |
| 3 |
PepsiCo
PEP
|
$336M |
| 4 |
Merck
MRK
|
$308M |
| 5 |
AutoZone
AZO
|
$274M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 17.51% |
| 3 | Consumer Discretionary | 16.56% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
776
Amazon
AMZN
$2.49T
| – | – |
-3,884,130
| Closed | -$751M |
|
777
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-136,949
| Closed | -$24.4M |
|
778
Aon
AON
$79.7B
| – | – |
-2,359
| Closed | -$693K |
|
779
Antero Resources
AR
$10B
| – | – |
-351,659
| Closed | -$11.5M |
|
780
Avantor
AVTR
$9.14B
| – | – |
-3,075,946
| Closed | -$65.2M |
|
781
AstraZeneca
AZN
$253B
| – | – |
-2,529,024
| Closed | -$197M |
|
782
Becton Dickinson
BDX
$55B
| – | – |
-21,459
| Closed | -$5.02M |
|
783
Bright Horizons
BFAM
$6.58B
| – | – |
-13,233
| Closed | -$1.46M |
|
784
Bread Financial
BFH
$3.08B
| – | – |
-259,077
| Closed | -$11.5M |
|
785
BJs Wholesale Club
BJ
$12.7B
| – | – |
-2,722
| Closed | -$239K |
|
786
Baker Hughes
BKR
$44.7B
| – | – |
-1,052,032
| Closed | -$37M |
|
787
Broadridge
BR
$29.2B
| – | – |
-28,264
| Closed | -$5.57M |
|
788
Peabody Energy
BTU
$2.27B
| – | – |
-1,083,044
| Closed | -$24M |
|
789
Cadence Bank
CADE
$7.04B
| – | – |
-411,684
| Closed | -$11.6M |
|
790
Cardinal Health
CAH
$35.5B
| – | – |
-600,594
| Closed | -$59.1M |
|
791
Calix
CALX
$3.95B
| – | – |
-64,528
| Closed | -$2.29M |
|
792
CarGurus
CARG
$3.59B
| – | – |
-66,611
| Closed | -$1.75M |
|
793
Maplebear
CART
$11.8B
| – | – |
-147,000
| Closed | -$4.72M |
|
794
Crown Castle
CCI
$42B
| – | – |
-52,618
| Closed | -$5.14M |
|
795
Crown Holdings
CCK
$10.9B
| – | – |
-50,074
| Closed | -$3.73M |
|
796
Cadence Design Systems
CDNS
$95B
| – | – |
-87,050
| Closed | -$26.8M |
|
797
Citizens Financial Group
CFG
$22.3B
| – | – |
-1,667,256
| Closed | -$60.1M |
|
798
Chord Energy
CHRD
$5.93B
| – | – |
-55,805
| Closed | -$9.36M |
|
799
Chewy
CHWY
$17.3B
| – | – |
-27,771
| Closed | -$756K |
|
800
Concentrix
CNXC
$3.37B
| – | – |
-48,931
| Closed | -$3.1M |
|