Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+13.4%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$27.1B
AUM Growth
+$1.54B
(+6%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
906
New
227
Increased
267
Reduced
193
Closed
215
Top Buys
| 1 |
Microsoft
MSFT
|
$416M |
| 2 |
Broadcom
AVGO
|
$274M |
| 3 |
Edwards Lifesciences
EW
|
$241M |
| 4 |
Elevance Health
ELV
|
$220M |
| 5 |
GE Aerospace
GE
|
$219M |
Top Sells
| 1 |
Booking.com
BKNG
|
$354M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$268M |
| 3 |
American Express
AXP
|
$263M |
| 4 |
Dollar General
DG
|
$257M |
| 5 |
Linde
LIN
|
$196M |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Consumer Discretionary | 15.79% |
| 3 | Technology | 15.23% |
| 4 | Consumer Staples | 12.17% |
| 5 | Industrials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
International Paper
IP
$25.7B
| – | – |
-204,222
| Closed | -$7.38M |
|
877
Jacobs Solutions
J
$17.4B
| – | – |
-36,466
| Closed | -$3.92M |
|
|
JBGS
878
JBG SMITH
JBGS
$1.4B
| – | – |
-81,015
| Closed | -$1.38M |
|
879
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-109,090
| Closed | -$20.6M |
|
|
JNPR
880
DELISTED
Juniper Networks
JNPR
| – | – |
-258,426
| Closed | -$7.62M |
|
881
Keysight
KEYS
$28.9B
| – | – |
-470,068
| Closed | -$74.8M |
|
882
Korn Ferry
KFY
$3.83B
| – | – |
-27,593
| Closed | -$1.64M |
|
883
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-64,122
| Closed | -$3.51M |
|
884
Kemper
KMPR
$3.39B
| – | – |
-8,583
| Closed | -$418K |
|
885
Kosmos Energy
KOS
$784M
| – | – |
-712,075
| Closed | -$4.78M |
|
886
Lamar Advertising Co
LAMR
$13B
| – | – |
-29,816
| Closed | -$3.17M |
|
887
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-56,564
| Closed | -$1.05M |
|
888
Lucid Motors
LCID
$5.66B
| – | – |
-28,614
| Closed | -$1.2M |
|
889
Leidos
LDOS
$23B
| – | – |
-12,886
| Closed | -$1.39M |
|
890
Levi Strauss
LEVI
$8.79B
| – | – |
-136,066
| Closed | -$2.25M |
|
891
Labcorp
LH
$23.2B
| – | – |
-11,897
| Closed | -$2.7M |
|
892
Louisiana-Pacific
LPX
$6.9B
| – | – |
-41,852
| Closed | -$2.96M |
|
893
Pulmonx
LUNG
$70.9M
| – | – |
-93,153
| Closed | -$1.19M |
|
894
Southwest Airlines
LUV
$16.5B
| – | – |
-1,437,411
| Closed | -$41.5M |
|
895
Lyft
LYFT
$6.91B
| – | – |
-456,729
| Closed | -$6.85M |
|
896
Marathon Digital Holdings
MARA
$5.63B
| – | – |
-48,795
| Closed | -$1.15M |
|
897
Medtronic
MDT
$119B
| – | – |
-300,410
| Closed | -$24.7M |
|
898
MetLife
MET
$52.9B
| – | – |
-43,323
| Closed | -$2.86M |
|
899
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-59,339
| Closed | -$6.1M |
|
900
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-19,740
| Closed | -$5.78M |
|