Holocene Advisors Portfolio holdings
AUM
$40.6B
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
+$15.5B
(-5.2%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-1.8%
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 | |
|---|---|---|---|---|---|---|
101
Coupang
CPNG
$51.6B
| $49M | 0.31% |
+2,938,269
| New | +$49M |
|
102
Kura Oncology
KURA
$732M
| $47.5M | 0.3% |
3,476,105
+218,809
| +7% | +$2.99M |
|
103
Cullen/Frost Bankers
CFR
$8.28B
| $46.6M | 0.3% |
352,223
+28,040
| +9% | +$3.71M |
|
104
Church & Dwight Co
CHD
$22.7B
| $46.4M | 0.3% |
649,902
+603,149
| +1,290% | +$43.1M |
|
105
Equifax
EFX
$29.3B
| $45.3M | 0.29% |
264,465
-9,538
| -3% | -$1.64M |
|
106
KLA
KLAC
$111B
| $44.9M | 0.29% |
148,505
+54,836
| +59% | +$16.6M |
|
107
CF Industries
CF
$13.7B
| $44.3M | 0.28% |
460,287
+173,417
| +60% | +$16.7M |
|
108
Option Care Health
OPCH
$4.7B
| $44.3M | 0.28% |
1,406,570
+281,930
| +25% | +$8.87M |
|
109
Avantor
AVTR
$8.74B
| $44M | 0.28% |
2,245,737
+326,590
| +17% | +$6.4M |
|
110
Macy's
M
$4.36B
| $43.8M | 0.28% |
2,793,304
+2,740,856
| +5,226% | +$42.9M |
|
111
M&T Bank
MTB
$31B
| $42.7M | 0.27% |
242,070
+30,504
| +14% | +$5.38M |
|
|
112
Oracle
ORCL
$628B
| $42.3M | 0.27% |
693,017
-2,593,393
| -79% | -$158M |
|
113
NextEra Energy, Inc.
NEE
$148B
| $42.1M | 0.27% |
537,340
-625,054
| -54% | -$49M |
|
114
Fifth Third Bancorp
FITB
$30.2B
| $41.8M | 0.27% |
1,306,320
+259,296
| +25% | +$8.29M |
|
|
EXE
115
Expand Energy Corporation Common Stock
EXE
$23.1B
| $41.2M | 0.26% |
436,913
-219,481
| -33% | -$20.7M |
|
116
Nutrien
NTR
$27.6B
| $41.1M | 0.26% |
492,387
-34,218
| -6% | -$2.85M |
|
117
Booz Allen Hamilton
BAH
$13.2B
| $41M | 0.26% |
+443,906
| New | +$41M |
|
118
HCA Healthcare
HCA
$95.4B
| $40.5M | 0.26% |
+220,318
| New | +$40.5M |
|
119
Sherwin-Williams
SHW
$90.5B
| $39.8M | 0.25% |
+194,162
| New | +$39.8M |
|
120
McCormick & Company Non-Voting
MKC
$18.7B
| $39.1M | 0.25% |
+548,854
| New | +$39.1M |
|
121
Samsara
IOT
$20.2B
| $39M | 0.25% |
+3,227,820
| New | +$39M |
|
122
Aptiv
APTV
$17.3B
| $38.9M | 0.25% |
496,824
-364,802
| -42% | -$28.5M |
|
123
AES
AES
$9.42B
| $37.3M | 0.24% |
1,650,990
-2,231,434
| -57% | -$50.4M |
|
124
Insmed
INSM
$30.3B
| $37.3M | 0.24% |
1,730,508
-1,163,314
| -40% | -$25.1M |
|
125
TransDigm Group
TDG
$72B
| $36.4M | 0.23% |
69,314
+34,773
| +101% | +$18.2M |
|