Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+10.55%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$22.9B
AUM Growth
+$2.89B
(+14%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
893
New
208
Increased
273
Reduced
197
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
$580M |
| 2 |
Mondelez International
MDLZ
|
$247M |
| 3 |
Sherwin-Williams
SHW
|
$228M |
| 4 |
Ulta Beauty
ULTA
|
$208M |
| 5 |
Ross Stores
ROST
|
$205M |
Top Sells
| 1 |
Intuit
INTU
|
$371M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$342M |
| 3 |
Meta Platforms (Facebook)
META
|
$296M |
| 4 |
Etsy
ETSY
|
$219M |
| 5 |
McDonald's
MCD
|
$192M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 15.61% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alkermes
ALKS
$4.92B
| $39.2M | 0.17% |
1,252,953
-1,509,196
| -55% | -$47.2M |
|
152
Encompass Health
EHC
$12.6B
| $38.9M | 0.17% |
574,171
+556,060
| +3,070% | +$37.7M |
|
153
JPMorgan Chase
JPM
$813B
| $38M | 0.16% |
260,989
+103,061
| +65% | +$15M |
|
154
Northrop Grumman
NOC
$82.7B
| $37.9M | 0.16% |
83,225
-39,184
| -32% | -$17.9M |
|
155
M&T Bank
MTB
$31.2B
| $37.8M | 0.16% |
+305,749
| New | +$37.8M |
|
156
FedEx
FDX
$53.6B
| $36.5M | 0.16% |
+147,263
| New | +$36.5M |
|
157
Owens Corning
OC
$13B
| $36.2M | 0.15% |
+277,174
| New | +$36.2M |
|
158
Webster Financial
WBS
$10.3B
| $36M | 0.15% |
953,414
-341,892
| -26% | -$12.9M |
|
159
Procore
PCOR
$10.5B
| $35.9M | 0.15% |
551,569
+35,380
| +7% | +$2.3M |
|
160
KKR & Co
KKR
$120B
| $34.4M | 0.15% |
615,012
-102,313
| -14% | -$5.73M |
|
161
Cleveland-Cliffs
CLF
$5.54B
| $33.9M | 0.14% |
2,025,319
+585,652
| +41% | +$9.82M |
|
162
Xylem
XYL
$34.2B
| $33.8M | 0.14% |
299,792
-105,078
| -26% | -$11.8M |
|
163
Cenovus Energy
CVE
$28.7B
| $33.1M | 0.14% |
1,951,287
+230,727
| +13% | +$3.92M |
|
|
LSXMA
164
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $32.8M | 0.14% |
1,361,000
+340,250
| +33% | +$8.2M |
|
|
LSXMK
165
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $32.7M | 0.14% |
1,291,000
+178,295
| +16% | +$4.52M |
|
166
Charles Schwab
SCHW
$168B
| $32.1M | 0.14% |
566,895
-1,502,191
| -73% | -$85.1M |
|
167
Brixmor Property Group
BRX
$8.62B
| $32M | 0.14% |
1,454,751
+52,698
| +4% | +$1.16M |
|
168
RenaissanceRe
RNR
$11.3B
| $31.9M | 0.14% |
+170,966
| New | +$31.9M |
|
|
169
Alphabet (Google) Class A
GOOGL
$2.82T
| $31.6M | 0.14% |
264,259
-2,854,943
| -92% | -$342M |
|
170
Revvity
RVTY
$10.1B
| $31M | 0.13% |
261,042
-77,758
| -23% | -$9.24M |
|
171
PBF Energy
PBF
$3.29B
| $30.5M | 0.13% |
+744,628
| New | +$30.5M |
|
172
Super Micro Computer
SMCI
$23.8B
| $30.4M | 0.13% |
+1,221,490
| New | +$30.4M |
|
173
Citizens Financial Group
CFG
$22.3B
| $30.4M | 0.13% |
1,166,009
-1,040,567
| -47% | -$27.1M |
|
174
Pultegroup
PHM
$27.7B
| $30.1M | 0.13% |
+387,398
| New | +$30.1M |
|
175
Micron Technology
MU
$145B
| $29.9M | 0.13% |
474,493
-578,688
| -55% | -$36.5M |
|