Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-2.29%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$46M
(+0.24%)
Cap. Flow
+$992M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,092
New
252
Increased
291
Reduced
280
Closed
246
Top Buys
| 1 |
Amazon
AMZN
|
$340M |
| 2 |
Oracle
ORCL
|
$290M |
| 3 |
Visa
V
|
$283M |
| 4 |
TJX Companies
TJX
|
$279M |
| 5 |
Workday
WDAY
|
$231M |
Top Sells
| 1 |
Deere & Co
DE
|
$294M |
| 2 |
Micron Technology
MU
|
$204M |
| 3 |
Capital One
COF
|
$170M |
| 4 |
KLA
KLAC
|
$170M |
| 5 |
AbbVie
ABBV
|
$165M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Healthcare | 14.56% |
| 4 | Industrials | 11.42% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
GE Aerospace
GE
$300B
| – | – |
-1,683,784
| Closed | -$99.1M |
|
1027
Guess, Inc.
GES
$880M
| – | – |
-44,385
| Closed | -$1.05M |
|
1028
Corning
GLW
$60.5B
| – | – |
-152,987
| Closed | -$5.7M |
|
1029
General Motors
GM
$55.8B
| – | – |
-6,246
| Closed | -$366K |
|
1030
GoHealth
GOCO
$78.3M
| – | – |
-3,225
| Closed | -$183K |
|
1031
Genuine Parts
GPC
$19.6B
| – | – |
-4,587
| Closed | -$643K |
|
1032
GXO Logistics
GXO
$5.9B
| – | – |
-3,811
| Closed | -$346K |
|
1033
Hasbro
HAS
$11.3B
| – | – |
-49,593
| Closed | -$5.05M |
|
1034
Howard Hughes
HHH
$4.7B
| – | – |
-18,218
| Closed | -$1.77M |
|
1035
Hecla Mining
HL
$6.01B
| – | – |
-39,478
| Closed | -$206K |
|
1036
Harley-Davidson
HOG
$3.71B
| – | – |
-26,854
| Closed | -$1.01M |
|
1037
Henry Schein
HSIC
$8.25B
| – | – |
-29,410
| Closed | -$2.28M |
|
1038
Hershey
HSY
$37.8B
| – | – |
-144,096
| Closed | -$27.9M |
|
1039
HUB Group
HUBG
$2.3B
| – | – |
-10,320
| Closed | -$435K |
|
1040
Ichor Holdings
ICHR
$578M
| – | – |
-14,357
| Closed | -$661K |
|
1041
InterDigital
IDCC
$7.51B
| – | – |
-14,695
| Closed | -$1.05M |
|
1042
IHS Holding
IHS
$2.41B
| – | – |
-500,000
| Closed | -$7.05M |
|
1043
Samsara
IOT
$22.9B
| – | – |
-111,711
| Closed | -$3.14M |
|
1044
Interpublic Group of Companies
IPG
$9.9B
| – | – |
-2,339,280
| Closed | -$87.6M |
|
1045
Ingersoll Rand
IR
$31.9B
| – | – |
-5,906
| Closed | -$365K |
|
1046
Jamf
JAMF
$1.2B
| – | – |
-44,582
| Closed | -$1.7M |
|
1047
JetBlue
JBLU
$1.87B
| – | – |
-166,505
| Closed | -$2.37M |
|
1048
Kirby Corp
KEX
$5.02B
| – | – |
-47,567
| Closed | -$2.83M |
|
1049
CarMax
KMX
$9.26B
| – | – |
-250,257
| Closed | -$32.6M |
|
1050
Knowles
KN
$1.88B
| – | – |
-130,764
| Closed | -$3.05M |
|