Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-0.3%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$15.5B
AUM Growth
-$856M
(-5.2%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
210
Increased
189
Reduced
366
Closed
212
Top Buys
| 1 |
Microsoft
MSFT
|
$247M |
| 2 |
PayPal
PYPL
|
$187M |
| 3 |
Microchip Technology
MCHP
|
$176M |
| 4 |
Target
TGT
|
$172M |
| 5 |
Dollar General
DG
|
$152M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$163M |
| 2 |
RTX Corp
RTX
|
$163M |
| 3 |
Mondelez International
MDLZ
|
$163M |
| 4 |
Oracle
ORCL
|
$158M |
| 5 |
TE Connectivity
TEL
|
$149M |
Sector Composition
| 1 | Consumer Discretionary | 17.81% |
| 2 | Technology | 17.65% |
| 3 | Healthcare | 17.57% |
| 4 | Financials | 10.64% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Avery Dennison
AVY
$13.1B
| – | – |
-53,711
| Closed | -$8.69M |
|
902
Azenta
AZTA
$1.39B
| – | – |
-812,143
| Closed | -$58.6M |
|
903
Boeing
BA
$174B
| – | – |
-598,399
| Closed | -$81.8M |
|
904
Alibaba
BABA
$323B
| – | – |
-597,590
| Closed | -$67.9M |
|
905
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-117,910
| Closed | -$8.27M |
|
906
Blackrock
BLK
$170B
| – | – |
-11,727
| Closed | -$7.14M |
|
907
Bloomin' Brands
BLMN
$605M
| – | – |
-32,281
| Closed | -$537K |
|
908
BorgWarner
BWA
$9.53B
| – | – |
-52,966
| Closed | -$1.56M |
|
909
Beyond Meat
BYND
$189M
| – | – |
-145,129
| Closed | -$3.47M |
|
910
Conagra Brands
CAG
$9.23B
| – | – |
-259,664
| Closed | -$8.89M |
|
911
CDW
CDW
$22.2B
| – | – |
-9,702
| Closed | -$1.53M |
|
912
Charter Communications
CHTR
$35.7B
| – | – |
-76,036
| Closed | -$35.6M |
|
913
Core Laboratories
CLB
$592M
| – | – |
-14,910
| Closed | -$295K |
|
914
Comerica
CMA
$8.85B
| – | – |
-56,754
| Closed | -$4.17M |
|
915
Commercial Metals
CMC
$6.63B
| – | – |
-92,735
| Closed | -$3.07M |
|
916
CommScope
COMM
$3.55B
| – | – |
-440,487
| Closed | -$2.7M |
|
917
Costco
COST
$427B
| – | – |
-3,275
| Closed | -$1.57M |
|
918
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-250,203
| Closed | -$17.5M |
|
919
Campbell Soup
CPB
$10.1B
| – | – |
-168,290
| Closed | -$8.09M |
|
920
Salesforce
CRM
$239B
| – | – |
-543,113
| Closed | -$89.6M |
|
921
Cerence
CRNC
$399M
| – | – |
-11,011
| Closed | -$278K |
|
922
Crocs
CROX
$4.72B
| – | – |
-102,923
| Closed | -$5.01M |
|
923
CoStar Group
CSGP
$37.9B
| – | – |
-82,742
| Closed | -$5M |
|
924
Cognizant
CTSH
$35.1B
| – | – |
-35,202
| Closed | -$2.38M |
|
925
CubeSmart
CUBE
$9.52B
| – | – |
-46,773
| Closed | -$2M |
|