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 | |
|---|---|---|---|---|---|---|
826
Halliburton
HAL
$19B
| – | – |
-2,210,975
| Closed | -$87.2M |
|
|
HES
827
DELISTED
Hess
HES
| – | – |
-316,352
| Closed | -$48.3M |
|
828
Hope Bancorp
HOPE
$1.43B
| – | – |
-836,050
| Closed | -$9.62M |
|
829
Hewlett Packard
HPE
$30.7B
| – | – |
-166,263
| Closed | -$2.95M |
|
830
HP
HPQ
$27.3B
| – | – |
-348,912
| Closed | -$10.5M |
|
831
Host Hotels & Resorts
HST
$12B
| – | – |
-5,174,676
| Closed | -$107M |
|
832
Invitation Homes
INVH
$18.5B
| – | – |
-143,760
| Closed | -$5.12M |
|
833
Independence Realty Trust
IRT
$4.22B
| – | – |
-246,288
| Closed | -$3.97M |
|
834
Invesco
IVZ
$9.74B
| – | – |
-233,705
| Closed | -$3.88M |
|
835
Jack in the Box
JACK
$389M
| – | – |
-34,364
| Closed | -$2.35M |
|
836
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-734,626
| Closed | -$146M |
|
837
KBR
KBR
$6.38B
| – | – |
-78,728
| Closed | -$5.01M |
|
838
Keurig Dr Pepper
KDP
$39.2B
| – | – |
-6,630,206
| Closed | -$203M |
|
839
Kraft Heinz
KHC
$32.1B
| – | – |
-6,572,130
| Closed | -$243M |
|
840
Kinder Morgan
KMI
$58.7B
| – | – |
-606,488
| Closed | -$11.1M |
|
841
Kaspi.kz JSC
KSPI
$16.9B
| – | – |
-26,861
| Closed | -$3.46M |
|
842
Lazard
LAZ
$5.27B
| – | – |
-401,688
| Closed | -$16.8M |
|
843
Lennar Class A
LEN
$37.1B
| – | – |
-58,464
| Closed | -$9.73M |
|
844
Leslie's
LESL
$64.9M
| – | – |
-129,860
| Closed | -$844K |
|
845
lululemon athletica
LULU
$20.1B
| – | – |
-85,144
| Closed | -$33.3M |
|
846
Lamb Weston
LW
$7.97B
| – | – |
-1,405,182
| Closed | -$150M |
|
847
Moody's
MCO
$89.3B
| – | – |
-163,569
| Closed | -$64.3M |
|
848
Mondelez International
MDLZ
$79.9B
| – | – |
-1,442,831
| Closed | -$101M |
|
849
MDU Resources
MDU
$3.3B
| – | – |
-229,605
| Closed | -$3.21M |
|
850
Mercado Libre
MELI
$119B
| – | – |
-49,471
| Closed | -$74.8M |
|