Holocene Advisors Portfolio holdings
AUM
$40.6B
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
+$23.9B
(-12%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
881
New
191
Increased
183
Reduced
292
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 | |
|---|---|---|---|---|---|---|
876
Mercury Systems
MRCY
$4.04B
| – | – |
-62,703
| Closed | -$1.85M |
|
877
Morgan Stanley
MS
$237B
| – | – |
-1,134,974
| Closed | -$107M |
|
878
MSCI
MSCI
$42.7B
| – | – |
-31,588
| Closed | -$17.7M |
|
879
Rollins
ROL
$27.3B
| – | – |
-12,586
| Closed | -$582K |
|
880
Roper Technologies
ROP
$56.4B
| – | – |
-19,769
| Closed | -$11.1M |
|
881
Ross Stores
ROST
$49.3B
| – | – |
-1,005,503
| Closed | -$148M |
|