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 | |
|---|---|---|---|---|---|---|
826
First Citizens BancShares
FCNCA
$25.1B
| – | – |
-1,888
| Closed | -$3.18M |
|
827
FedEx
FDX
$53.3B
| – | – |
-79,389
| Closed | -$23.8M |
|
828
FIVE9
FIVN
$2.04B
| – | – |
-405,312
| Closed | -$17.9M |
|
829
Fluor
FLR
$6.67B
| – | – |
-20,357
| Closed | -$887K |
|
830
Fox Class A
FOXA
$27.1B
| – | – |
-138,679
| Closed | -$4.77M |
|
831
Fastly
FSLY
$1.1B
| – | – |
-24,223
| Closed | -$179K |
|
832
TechnipFMC
FTI
$16.1B
| – | – |
-1,471,929
| Closed | -$38.5M |
|
833
General Dynamics
GD
$86.4B
| – | – |
-36,503
| Closed | -$10.6M |
|
834
Guardant Health
GH
$7.42B
| – | – |
-102,944
| Closed | -$2.97M |
|
835
Globe Life
GL
$11.3B
| – | – |
-48,095
| Closed | -$3.96M |
|
836
Huntington Bancshares
HBAN
$25.6B
| – | – |
-817,799
| Closed | -$10.8M |
|
837
Hanesbrands
HBI
$2.25B
| – | – |
-13,429
| Closed | -$66.2K |
|
838
Nucor
NUE
$33.6B
| – | – |
-411,242
| Closed | -$65M |
|
839
Hamilton Lane
HLNE
$6.34B
| – | – |
-112,293
| Closed | -$13.9M |
|
840
Harley-Davidson
HOG
$3.71B
| – | – |
-66,770
| Closed | -$2.24M |
|
841
Hologic
HOLX
$14.9B
| – | – |
-77,314
| Closed | -$5.74M |
|
842
Robinhood
HOOD
$87.7B
| – | – |
-515,488
| Closed | -$11.7M |
|
843
Healthcare Realty
HR
$6.29B
| – | – |
-102,354
| Closed | -$1.69M |
|
844
Hershey
HSY
$38B
| – | – |
-650,727
| Closed | -$120M |
|
845
Hertz
HTZ
$1.71B
| – | – |
-90,697
| Closed | -$320K |
|
846
IAC Inc
IAC
$2.96B
| – | – |
-6,333
| Closed | -$243K |
|
847
Integra LifeSciences
IART
$1.24B
| – | – |
-42,680
| Closed | -$1.24M |
|
848
Icon
ICLR
$13.7B
| – | – |
-11,155
| Closed | -$3.5M |
|
849
ICU Medical
ICUI
$3.18B
| – | – |
-36,943
| Closed | -$4.39M |
|
850
Independent Bank
INDB
$3.58B
| – | – |
-9,561
| Closed | -$485K |
|