Holocene Advisors Portfolio holdings
AUM
$40.6B
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
+$24.7B
(+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 | |
|---|---|---|---|---|---|---|
876
Stevanato
STVN
$6.36B
| – | – |
-185,250
| Closed | -$3.4M |
|
877
Constellation Brands
STZ
$25.8B
| – | – |
-194,416
| Closed | -$50M |
|
878
Stanley Black & Decker
SWK
$11.3B
| – | – |
-90,596
| Closed | -$7.24M |
|
879
Sysco
SYY
$38.8B
| – | – |
-2,370,987
| Closed | -$169M |
|
880
AT&T
T
$208B
| – | – |
-3,400,305
| Closed | -$65M |
|
881
The Bancorp
TBBK
$3.51B
| – | – |
-15,917
| Closed | -$601K |
|
882
Truist Financial
TFC
$59.8B
| – | – |
-7,259
| Closed | -$282K |
|
883
Treehouse Foods
THS
$917M
| – | – |
-21,374
| Closed | -$783K |
|
|
884
PepsiCo
PEP
$203B
| – | – |
-2,038,750
| Closed | -$336M |
|
885
Old Republic International
ORI
$10B
| – | – |
-77,047
| Closed | -$2.38M |
|
886
Omnicell
OMCL
$1.51B
| – | – |
-17,089
| Closed | -$463K |
|
887
Advanced Micro Devices
AMD
$263B
| – | – |
-186,497
| Closed | -$30.3M |
|
888
Affiliated Managers Group
AMG
$6.55B
| – | – |
-2,390
| Closed | -$373K |
|
889
CVS Health
CVS
$93B
| – | – |
-2,738,805
| Closed | -$162M |
|
890
Chevron
CVX
$318B
| – | – |
-642,507
| Closed | -$101M |
|
891
Clearwater Analytics
CWAN
$5.91B
| – | – |
-60,895
| Closed | -$1.13M |
|
892
Casella Waste Systems
CWST
$6.07B
| – | – |
-17,675
| Closed | -$1.75M |
|