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 | |
|---|---|---|---|---|---|---|
|
851
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-620,984
| Closed | -$302M |
|
852
Martin Marietta Materials
MLM
$37.4B
| – | – |
-11,272
| Closed | -$6.92M |
|
853
MasTec
MTZ
$13.8B
| – | – |
-64,730
| Closed | -$6.04M |
|
854
Micron Technology
MU
$143B
| – | – |
-101,141
| Closed | -$11.9M |
|
855
MaxLinear
MXL
$1.36B
| – | – |
-49,790
| Closed | -$930K |
|
856
Nasdaq
NDAQ
$53.4B
| – | – |
-1,028,765
| Closed | -$64.9M |
|
857
NextEra Energy, Inc.
NEE
$146B
| – | – |
-782,022
| Closed | -$50M |
|
858
Newmont
NEM
$84.7B
| – | – |
-169,728
| Closed | -$6.08M |
|
859
Annaly Capital Management
NLY
$14.1B
| – | – |
-93,031
| Closed | -$1.83M |
|
860
NNN REIT
NNN
$8.1B
| – | – |
-28,823
| Closed | -$1.23M |
|
861
Northrop Grumman
NOC
$82.6B
| – | – |
-10,608
| Closed | -$5.08M |
|
862
NETSCOUT
NTCT
$1.79B
| – | – |
-11,342
| Closed | -$248K |
|
863
Northern Trust
NTRS
$24.1B
| – | – |
-127,063
| Closed | -$11.3M |
|
864
NorthWestern Energy
NWE
$3.57B
| – | – |
-35,524
| Closed | -$1.81M |
|
865
Realty Income
O
$53.7B
| – | – |
-96,730
| Closed | -$5.23M |
|
866
ODP
ODP
$657M
| – | – |
-11,150
| Closed | -$592K |
|
867
On Holding
ONON
$14.9B
| – | – |
-75,282
| Closed | -$2.66M |
|
868
Otis Worldwide
OTIS
$34B
| – | – |
-85,494
| Closed | -$8.49M |
|
869
Outfront Media
OUT
$3.08B
| – | – |
-95,857
| Closed | -$1.58M |
|
870
Oxford Industries
OXM
$634M
| – | – |
-20,199
| Closed | -$2.27M |
|
871
Paychex
PAYX
$48.3B
| – | – |
-89,573
| Closed | -$11M |
|
872
PACCAR
PCAR
$51.7B
| – | – |
-894,584
| Closed | -$111M |
|
873
Pinduoduo
PDD
$177B
| – | – |
-19,540
| Closed | -$2.27M |
|
874
Pegasystems
PEGA
$9.4B
| – | – |
-94,712
| Closed | -$3.06M |
|
875
Procter & Gamble
PG
$374B
| – | – |
-929,740
| Closed | -$151M |
|