Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+5.35%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$30.8B
AUM Growth
+$6.07B
(+25%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
18.7%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
905
New
210
Increased
251
Reduced
270
Closed
171
Top Buys
| 1 |
Amazon
AMZN
|
$1.47B |
| 2 |
NVIDIA
NVDA
|
$1.06B |
| 3 |
Cisco
CSCO
|
$574M |
| 4 |
Tesla
TSLA
|
$344M |
| 5 |
AstraZeneca
AZN
|
$282M |
Top Sells
| 1 |
Autodesk
ADSK
|
$615M |
| 2 |
IBM
IBM
|
$573M |
| 3 |
Reddit
RDDT
|
$371M |
| 4 |
D.R. Horton
DHI
|
$289M |
| 5 |
Meta Platforms (Facebook)
META
|
$224M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Consumer Discretionary | 21.68% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Centene
CNC
$14.2B
| $71.1M | 0.23% |
+1,173,548
| New | +$71.1M |
|
127
Mercado Libre
MELI
$123B
| $70.6M | 0.23% |
41,536
+39,042
| +1,565% | +$66.4M |
|
128
TransDigm Group
TDG
$71.6B
| $70M | 0.22% |
55,247
+22,454
| +68% | +$28.5M |
|
129
Fortinet
FTNT
$60.4B
| $69.9M | 0.22% |
+739,677
| New | +$69.9M |
|
130
Teva Pharmaceuticals
TEVA
$21.7B
| $69.9M | 0.22% |
3,169,413
+957,330
| +43% | +$21.1M |
|
131
American Express
AXP
$227B
| $69.7M | 0.22% |
234,875
+32,170
| +16% | +$9.55M |
|
132
Linde
LIN
$220B
| $68.6M | 0.22% |
163,775
+71,867
| +78% | +$30.1M |
|
133
Cummins
CMI
$55.1B
| $67.2M | 0.22% |
+192,835
| New | +$67.2M |
|
134
Sherwin-Williams
SHW
$92.9B
| $65M | 0.21% |
191,105
-87,121
| -31% | -$29.6M |
|
135
Darden Restaurants
DRI
$24.5B
| $64.7M | 0.21% |
+346,405
| New | +$64.7M |
|
136
Applied Materials
AMAT
$130B
| $63.3M | 0.2% |
+389,000
| New | +$63.3M |
|
137
Synchrony
SYF
$28.1B
| $60.9M | 0.2% |
937,127
+926,063
| +8,370% | +$60.2M |
|
138
Phillips 66
PSX
$53.2B
| $60.9M | 0.19% |
534,293
+485,708
| +1,000% | +$55.3M |
|
139
Ford
F
$46.7B
| $60.8M | 0.19% |
+6,142,000
| New | +$60.8M |
|
140
Republic Services
RSG
$71.7B
| $60.6M | 0.19% |
+301,280
| New | +$60.6M |
|
141
AutoZone
AZO
$70.6B
| $60.5M | 0.19% |
18,907
-14,269
| -43% | -$45.7M |
|
142
Charles Schwab
SCHW
$167B
| $59.4M | 0.19% |
802,486
+568,970
| +244% | +$42.1M |
|
143
Amgen
AMGN
$153B
| $59.2M | 0.19% |
+227,000
| New | +$59.2M |
|
144
Carvana
CVNA
$50.9B
| $58.5M | 0.19% |
287,429
-266,683
| -48% | -$54.2M |
|
145
Netflix
NFLX
$529B
| $57.9M | 0.19% |
+65,000
| New | +$57.9M |
|
146
TechnipFMC
FTI
$16B
| $57.8M | 0.19% |
+1,996,354
| New | +$57.8M |
|
147
Walmart
WMT
$801B
| $57.7M | 0.18% |
639,077
+474,785
| +289% | +$42.9M |
|
148
Patterson-UTI
PTEN
$2.18B
| $57.7M | 0.18% |
6,985,533
+6,016,948
| +621% | +$49.7M |
|
149
CME Group
CME
$94.4B
| $56.5M | 0.18% |
243,400
+23,639
| +11% | +$5.49M |
|
150
Delta Air Lines
DAL
$39.9B
| $56.4M | 0.18% |
+931,720
| New | +$56.4M |
|