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 | |
|---|---|---|---|---|---|---|
851
Ingersoll Rand
IR
$31.9B
| – | – |
-73,235
| Closed | -$6.65M |
|
852
JPMorgan Chase
JPM
$814B
| – | – |
-199,626
| Closed | -$40.4M |
|
853
KeyCorp
KEY
$20.7B
| – | – |
-153,400
| Closed | -$2.18M |
|
854
Knight Transportation
KNX
$7B
| – | – |
-1,024,943
| Closed | -$51.2M |
|
855
Kroger
KR
$44.8B
| – | – |
-121,982
| Closed | -$6.09M |
|
856
Labcorp
LH
$23B
| – | – |
-42,827
| Closed | -$8.72M |
|
857
L3Harris
LHX
$50.5B
| – | – |
-20,397
| Closed | -$4.58M |
|
858
Lumentum
LITE
$10.3B
| – | – |
-222,372
| Closed | -$11.3M |
|
859
Cheniere Energy
LNG
$51.6B
| – | – |
-11,661
| Closed | -$2.04M |
|
860
McKesson
MCK
$85.7B
| – | – |
-80,429
| Closed | -$47M |
|
861
MGM Resorts International
MGM
$10.1B
| – | – |
-48,319
| Closed | -$2.15M |
|
862
MGP Ingredients
MGPI
$617M
| – | – |
-12,528
| Closed | -$932K |
|
|
863
Merck
MRK
$211B
| – | – |
-2,486,403
| Closed | -$308M |
|
864
Match Group
MTCH
$9.04B
| – | – |
-178,858
| Closed | -$5.43M |
|
865
M&T Bank
MTB
$31.2B
| – | – |
-31,572
| Closed | -$4.78M |
|
866
Neurocrine Biosciences
NBIX
$14.4B
| – | – |
-185,344
| Closed | -$25.5M |
|
867
National Storage Affiliates Trust
NSA
$2.55B
| – | – |
-37,224
| Closed | -$1.53M |
|
868
NetApp
NTAP
$23.5B
| – | – |
-704,429
| Closed | -$90.7M |
|
869
Natera
NTRA
$22.9B
| – | – |
-359,405
| Closed | -$38.9M |
|
870
Nu Holdings
NU
$70.4B
| – | – |
-1,295,170
| Closed | -$16.7M |
|
871
Novo Nordisk
NVO
$244B
| – | – |
-24,653
| Closed | -$3.52M |
|
872
NVR
NVR
$23.5B
| – | – |
-2,538
| Closed | -$19.3M |
|
873
NXP Semiconductors
NXPI
$56.9B
| – | – |
-102,443
| Closed | -$27.6M |
|
874
New York Times
NYT
$9.61B
| – | – |
-44,358
| Closed | -$2.27M |
|
875
Owens Corning
OC
$13B
| – | – |
-175,021
| Closed | -$30.4M |
|