Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
-1.81%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$22.4B
AUM Growth
+$22.4B
(-2.1%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
911
New
209
Increased
289
Reduced
191
Closed
214
Top Buys
| 1 |
Booking.com
BKNG
|
$359M |
| 2 |
Colgate-Palmolive
CL
|
$279M |
| 3 |
Kenvue
KVUE
|
$268M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$255M |
| 5 |
Snowflake
SNOW
|
$193M |
Top Sells
| 1 |
Amazon
AMZN
|
$327M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$241M |
| 3 |
Netflix
NFLX
|
$209M |
| 4 |
Ulta Beauty
ULTA
|
$208M |
| 5 |
Dollar General
DG
|
$203M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 18.24% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Consumer Staples | 12.8% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$191B
| $91M | 0.4% |
+162,782
| New | +$91M |
|
77
AutoZone
AZO
$70.1B
| $90.9M | 0.4% |
35,795
-67,819
| -65% | -$172M |
|
78
Icon
ICLR
$14B
| $89.5M | 0.39% |
363,567
+94,735
| +35% | +$23.3M |
|
79
Chipotle Mexican Grill
CMG
$56B
| $87.9M | 0.38% |
+2,399,750
| New | +$87.9M |
|
80
Caterpillar
CAT
$194B
| $87.5M | 0.38% |
+320,619
| New | +$87.5M |
|
81
Fifth Third Bancorp
FITB
$30.2B
| $86.8M | 0.38% |
3,424,798
+3,284,611
| +2,343% | +$83.2M |
|
82
Legend Biotech
LEGN
$6.64B
| $85.3M | 0.37% |
1,269,264
+362,211
| +40% | +$24.3M |
|
83
Avantor
AVTR
$8.74B
| $85M | 0.37% |
+4,031,717
| New | +$85M |
|
84
FedEx
FDX
$53.2B
| $84.6M | 0.37% |
319,251
+171,988
| +117% | +$45.6M |
|
85
Aptiv
APTV
$17.3B
| $84M | 0.37% |
+852,504
| New | +$84M |
|
86
Zscaler
ZS
$42.1B
| $81.9M | 0.36% |
526,195
-343,357
| -39% | -$53.4M |
|
87
Rio Tinto
RIO
$102B
| $81.5M | 0.36% |
1,280,657
+411,187
| +47% | +$26.2M |
|
88
Goldman Sachs
GS
$221B
| $81.2M | 0.36% |
250,840
+162,429
| +184% | +$52.6M |
|
89
Emerson Electric
EMR
$72.9B
| $79.6M | 0.35% |
823,867
+261,905
| +47% | +$25.3M |
|
90
Fortive
FTV
$15.9B
| $77.6M | 0.34% |
+1,046,699
| New | +$77.6M |
|
91
McKesson
MCK
$85.9B
| $77.5M | 0.34% |
178,189
-43,628
| -20% | -$19M |
|
92
Elanco Animal Health
ELAN
$8.62B
| $75.5M | 0.33% |
6,716,650
+1,746,654
| +35% | +$19.6M |
|
|
ITCI
93
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $74.6M | 0.33% |
1,432,516
-263,292
| -16% | -$13.7M |
|
94
JB Hunt Transport Services
JBHT
$14.1B
| $74.6M | 0.33% |
+395,610
| New | +$74.6M |
|
95
TE Connectivity
TEL
$60.9B
| $74.6M | 0.33% |
+603,685
| New | +$74.6M |
|
96
Coterra Energy
CTRA
$18.4B
| $73.7M | 0.32% |
+2,723,574
| New | +$73.7M |
|
|
MRO
97
DELISTED
Marathon Oil Corporation
MRO
| $71.6M | 0.31% |
+2,677,324
| New | +$71.6M |
|
98
Toll Brothers
TOL
$13.6B
| $71.3M | 0.31% |
963,383
+739,153
| +330% | +$54.7M |
|
99
Parker-Hannifin
PH
$94.8B
| $70.9M | 0.31% |
181,895
-231,422
| -56% | -$90.1M |
|
100
Cardinal Health
CAH
$36B
| $69.5M | 0.3% |
800,085
+346,905
| +77% | +$30.1M |
|