Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-1.43%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$33.9B
AUM Growth
+$3.07B
(+10%)
Cap. Flow
+$4.23B
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
921
New
186
Increased
308
Reduced
222
Closed
200
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$682M |
| 2 |
Apple
AAPL
|
+$664M |
| 3 |
Tesla
TSLA
|
+$544M |
| 4 |
Danaher
DHR
|
+$406M |
| 5 |
McKesson
MCK
|
+$394M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$391M |
| 2 |
Amazon
AMZN
|
+$389M |
| 3 |
Visa
V
|
+$260M |
| 4 |
Texas Instruments
TXN
|
+$256M |
| 5 |
Broadcom
AVGO
|
+$237M |
Sector Composition
| 1 | Consumer Discretionary | 20.22% |
| 2 | Technology | 18.98% |
| 3 | Healthcare | 18.94% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
851
Alphabet (Google) Class C
GOOG
$2.91T
| – | – |
-500,000
| Closed | -$95.2M |
|
852
Global Payments
GPN
$21B
| – | – |
-64,471
| Closed | -$7.22M |
|
853
Goodyear
GT
$2.45B
| – | – |
-127,630
| Closed | -$1.15M |
|
854
HCA Healthcare
HCA
$94.3B
| – | – |
-105,543
| Closed | -$31.7M |
|
855
Home Depot
HD
$421B
| – | – |
-545,000
| Closed | -$212M |
|
856
Hawaiian Electric Industries
HE
$2.1B
| – | – |
-123,367
| Closed | -$1.2M |
|
|
HES
857
DELISTED
Hess
HES
| – | – |
-1,279,561
| Closed | -$170M |
|
858
Hillenbrand
HI
$1.81B
| – | – |
-59,025
| Closed | -$1.82M |
|
859
HealthEquity
HQY
$7.96B
| – | – |
-10,874
| Closed | -$1.04M |
|
860
Humana
HUM
$33.5B
| – | – |
-130,473
| Closed | -$33.1M |
|
861
Integra LifeSciences
IART
$1.21B
| – | – |
-21,078
| Closed | -$478K |
|
862
Idexx Laboratories
IDXX
$51.6B
| – | – |
-28,542
| Closed | -$11.8M |
|
863
Imperial Oil
IMO
$46.8B
| – | – |
-3,670
| Closed | -$226K |
|
864
Interparfums
IPAR
$3.49B
| – | – |
-11,012
| Closed | -$1.45M |
|
865
Interpublic Group of Companies
IPG
$9.78B
| – | – |
-1,490,000
| Closed | -$41.7M |
|
866
Intuitive Surgical
ISRG
$163B
| – | – |
-379,011
| Closed | -$198M |
|
867
iShares Core S&P 500 ETF
IVV
$675B
| – | – |
-330,000
| Closed | -$194M |
|
868
Invesco
IVZ
$10.1B
| – | – |
-40,461
| Closed | -$707K |
|
869
iShares Russell 2000 ETF
IWM
$67.6B
| – | – |
-47,500
| Closed | -$10.5M |
|
870
Janux Therapeutics
JANX
$1.51B
| – | – |
-1,015,060
| Closed | -$54.3M |
|
871
Jones Lang LaSalle
JLL
$14.9B
| – | – |
-32,142
| Closed | -$8.14M |
|
872
Joby Aviation
JOBY
$11.7B
| – | – |
-238,802
| Closed | -$1.94M |
|
873
KeyCorp
KEY
$21B
| – | – |
-455,085
| Closed | -$7.8M |
|
874
Kimberly-Clark
KMB
$43B
| – | – |
-386,000
| Closed | -$50.6M |
|
875
Kinder Morgan
KMI
$61.3B
| – | – |
-835,813
| Closed | -$22.9M |
|