Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+12.15%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$657M
(+4.2%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
976
New
193
Increased
216
Reduced
254
Closed
307
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$224M |
| 2 |
Oracle
ORCL
|
$182M |
| 3 |
Procter & Gamble
PG
|
$178M |
| 4 |
Shopify
SHOP
|
$174M |
| 5 |
Monolithic Power Systems
MPWR
|
$169M |
Top Sells
| 1 |
Booking.com
BKNG
|
$276M |
| 2 |
TJX Companies
TJX
|
$262M |
| 3 |
Amazon
AMZN
|
$220M |
| 4 |
PayPal
PYPL
|
$187M |
| 5 |
Cenovus Energy
CVE
|
$176M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Healthcare | 14.17% |
| 4 | Financials | 10.41% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$122B
| $37.8M | 0.23% |
+158,141
| New | +$37.8M |
|
127
Fifth Third Bancorp
FITB
$30.8B
| $37.6M | 0.23% |
1,147,485
-158,835
| -12% | -$5.21M |
|
128
KLA
KLAC
$117B
| $36.5M | 0.22% |
96,892
-51,613
| -35% | -$19.5M |
|
129
Deere & Co
DE
$129B
| $36.3M | 0.22% |
84,716
-211,557
| -71% | -$90.7M |
|
130
Knight Transportation
KNX
$7.19B
| $35.3M | 0.22% |
+673,731
| New | +$35.3M |
|
131
Immunocore
IMCR
$1.79B
| $34.2M | 0.21% |
598,713
+97,646
| +19% | +$5.57M |
|
|
132
Cenovus Energy
CVE
$29.3B
| $34.1M | 0.21% |
1,757,464
-9,054,624
| -84% | -$176M |
|
133
Prologis
PLD
$106B
| $33.9M | 0.21% |
+300,342
| New | +$33.9M |
|
134
Halliburton
HAL
$19.1B
| $33.8M | 0.21% |
+858,121
| New | +$33.8M |
|
135
Lamb Weston
LW
$7.94B
| $33.7M | 0.21% |
+376,840
| New | +$33.7M |
|
136
Kraft Heinz
KHC
$32.5B
| $33.6M | 0.2% |
825,095
-1,435,215
| -63% | -$58.4M |
|
137
Centene
CNC
$14.2B
| $33.5M | 0.2% |
+408,578
| New | +$33.5M |
|
138
Antero Resources
AR
$10.1B
| $33.5M | 0.2% |
1,080,454
+787,588
| +269% | +$24.4M |
|
139
Motorola Solutions
MSI
$79.6B
| $33.2M | 0.2% |
129,015
+18,723
| +17% | +$4.83M |
|
|
CHX
140
DELISTED
ChampionX
CHX
| $32.8M | 0.2% |
1,133,044
-220,336
| -16% | -$6.39M |
|
141
Dynatrace
DT
$15.3B
| $32.1M | 0.2% |
+837,742
| New | +$32.1M |
|
142
McKesson
MCK
$85.1B
| $32M | 0.2% |
+85,389
| New | +$32M |
|
143
Chevron
CVX
$314B
| $31.9M | 0.19% |
+177,793
| New | +$31.9M |
|
|
EXE
144
Expand Energy Corporation Common Stock
EXE
$23B
| $31.8M | 0.19% |
336,501
-100,412
| -23% | -$9.48M |
|
145
Kura Oncology
KURA
$723M
| $31.5M | 0.19% |
2,538,605
-937,500
| -27% | -$11.6M |
|
146
Autoliv
ALV
$9.64B
| $30.8M | 0.19% |
401,671
+369,611
| +1,153% | +$28.3M |
|
147
Cleveland-Cliffs
CLF
$5.51B
| $29.7M | 0.18% |
1,844,984
+248,272
| +16% | +$4M |
|
148
Boston Properties
BXP
$12.2B
| $29.2M | 0.18% |
432,503
+174,027
| +67% | +$11.8M |
|
149
CME Group
CME
$95.4B
| $28.5M | 0.17% |
169,584
+49,697
| +41% | +$8.36M |
|
150
Brixmor Property Group
BRX
$8.69B
| $28.2M | 0.17% |
1,245,692
+140,200
| +13% | +$3.18M |
|