Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-0.83%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$23.9B
AUM Growth
-$3.14B
(-12%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
881
New
191
Increased
181
Reduced
294
Closed
208
Top Buys
| 1 |
Visa
V
|
$672M |
| 2 |
PepsiCo
PEP
|
$336M |
| 3 |
Merck
MRK
|
$308M |
| 4 |
Murphy USA
MUSA
|
$274M |
| 5 |
Autodesk
ADSK
|
$268M |
Top Sells
| 1 |
Microsoft
MSFT
|
$430M |
| 2 |
Target
TGT
|
$346M |
| 3 |
Meta Platforms (Facebook)
META
|
$302M |
| 4 |
Broadcom
AVGO
|
$274M |
| 5 |
CarMax
KMX
|
$252M |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Technology | 15.45% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$17.7B
| $58.6M | 0.24% |
612,572
-95,634
| -14% | -$9.15M |
|
127
Analog Devices
ADI
$122B
| $55.9M | 0.23% |
+244,863
| New | +$55.9M |
|
128
SentinelOne
S
$6.25B
| $55.5M | 0.23% |
+2,634,547
| New | +$55.5M |
|
129
Kura Oncology
KURA
$713M
| $55.4M | 0.23% |
2,689,456
+251,993
| +10% | +$5.19M |
|
130
Encompass Health
EHC
$12.7B
| $55.1M | 0.23% |
642,798
+57,424
| +10% | +$4.93M |
|
131
Hasbro
HAS
$11.2B
| $52.4M | 0.22% |
894,916
+67,455
| +8% | +$3.95M |
|
132
NOV
NOV
$4.95B
| $52.3M | 0.22% |
2,752,923
-2,146,075
| -44% | -$40.8M |
|
133
Nutanix
NTNX
$18.8B
| $52M | 0.22% |
+915,226
| New | +$52M |
|
134
Intercontinental Exchange
ICE
$99.7B
| $51.7M | 0.22% |
+377,796
| New | +$51.7M |
|
135
Knight Transportation
KNX
$7B
| $51.2M | 0.21% |
1,024,943
-1,611,532
| -61% | -$80.4M |
|
136
Republic Services
RSG
$71.7B
| $51.1M | 0.21% |
263,129
+223,539
| +565% | +$43.4M |
|
137
Shake Shack
SHAK
$4.03B
| $50.6M | 0.21% |
562,219
-97,920
| -15% | -$8.81M |
|
138
DuPont de Nemours
DD
$32.6B
| $50.3M | 0.21% |
+625,198
| New | +$50.3M |
|
139
Constellation Brands
STZ
$26.2B
| $50M | 0.21% |
+194,416
| New | +$50M |
|
140
Caesars Entertainment
CZR
$5.48B
| $48.6M | 0.2% |
+1,223,758
| New | +$48.6M |
|
141
McKesson
MCK
$85.5B
| $47M | 0.2% |
80,429
-44,279
| -36% | -$25.9M |
|
142
Wells Fargo
WFC
$253B
| $45.8M | 0.19% |
771,527
+291,674
| +61% | +$17.3M |
|
|
WAY
143
Waystar Holding Corp
WAY
$6.5B
| $45.2M | 0.19% |
+2,102,599
| New | +$45.2M |
|
144
XPO
XPO
$15.4B
| $45M | 0.19% |
424,204
+258,814
| +156% | +$27.5M |
|
145
Weatherford International
WFRD
$4.49B
| $44.6M | 0.19% |
364,326
-414,186
| -53% | -$50.7M |
|
146
Hormel Foods
HRL
$14.1B
| $43.7M | 0.18% |
+1,434,858
| New | +$43.7M |
|
147
Celanese
CE
$5.34B
| $42.6M | 0.18% |
315,788
-53,066
| -14% | -$7.16M |
|
148
Abbott
ABT
$231B
| $42.4M | 0.18% |
+407,635
| New | +$42.4M |
|
149
Coterra Energy
CTRA
$18.3B
| $42.1M | 0.18% |
1,578,594
-1,042,702
| -40% | -$27.8M |
|
150
SouthState Bank Corporation
SSB
$10.4B
| $40.7M | 0.17% |
532,275
+177,199
| +50% | +$13.5M |
|