Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+16.12%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$3.13B
(+14%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
864
New
167
Increased
213
Reduced
287
Closed
185
Top Buys
| 1 |
Amazon
AMZN
|
$354M |
| 2 |
AbbVie
ABBV
|
$257M |
| 3 |
Dollar General
DG
|
$257M |
| 4 |
Clorox
CLX
|
$242M |
| 5 |
Texas Roadhouse
TXRH
|
$224M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$363M |
| 2 |
Microsoft
MSFT
|
$328M |
| 3 |
Kenvue
KVUE
|
$286M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$285M |
| 5 |
Colgate-Palmolive
CL
|
$279M |
Sector Composition
| 1 | Healthcare | 20.81% |
| 2 | Consumer Discretionary | 17.77% |
| 3 | Technology | 17.49% |
| 4 | Consumer Staples | 12.02% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fifth Third Bancorp
FITB
$30.6B
| $49.7M | 0.19% |
1,441,731
-1,983,067
| -58% | -$68.4M |
|
152
KeyCorp
KEY
$21B
| $46.5M | 0.18% |
3,228,552
+922,614
| +40% | +$13.3M |
|
153
Amphenol
APH
$138B
| $46.4M | 0.18% |
+936,874
| New | +$46.4M |
|
154
Shake Shack
SHAK
$4.1B
| $45.8M | 0.18% |
617,951
+393,770
| +176% | +$29.2M |
|
155
Permian Resources
PR
$10.1B
| $45.5M | 0.18% |
+3,344,615
| New | +$45.5M |
|
|
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.5M | 0.18% |
202,243
-371,967
| -65% | -$83.6M |
|
157
Xylem
XYL
$34.5B
| $43.7M | 0.17% |
381,896
+250,230
| +190% | +$28.6M |
|
158
Cabaletta Bio
CABA
$141M
| $43.6M | 0.17% |
1,920,323
+737,277
| +62% | +$16.7M |
|
159
NVR
NVR
$23.2B
| $43.1M | 0.17% |
6,154
-664
| -10% | -$4.65M |
|
160
Southwest Airlines
LUV
$16.3B
| $41.5M | 0.16% |
1,437,411
+1,125,518
| +361% | +$32.5M |
|
161
Flex
FLEX
$20.6B
| $40.8M | 0.16% |
1,777,191
+661,802
| +59% | +$15.2M |
|
162
Webster Financial
WBS
$10.5B
| $40.4M | 0.16% |
795,088
-7,400
| -0.9% | -$376K |
|
163
Toll Brothers
TOL
$14B
| $39.7M | 0.15% |
386,511
-576,872
| -60% | -$59.3M |
|
164
Phillips 66
PSX
$53.2B
| $39.6M | 0.15% |
+297,441
| New | +$39.6M |
|
165
Molina Healthcare
MOH
$9.26B
| $39.5M | 0.15% |
+109,248
| New | +$39.5M |
|
166
FedEx
FDX
$53.2B
| $39.4M | 0.15% |
155,736
-163,515
| -51% | -$41.4M |
|
167
89bio
ETNB
$1.28B
| $39M | 0.15% |
3,490,628
+1,254,823
| +56% | +$14M |
|
168
Aon
AON
$80.5B
| $38.7M | 0.15% |
133,152
+103,449
| +348% | +$30.1M |
|
169
Columbia Banking Systems
COLB
$8.01B
| $37.8M | 0.15% |
1,416,564
+1,308,405
| +1,210% | +$34.9M |
|
170
Exxon Mobil
XOM
$479B
| $36.9M | 0.14% |
369,005
-1,047,092
| -74% | -$105M |
|
171
Shell
SHEL
$210B
| $36.9M | 0.14% |
+560,088
| New | +$36.9M |
|
172
Paycom
PAYC
$12.6B
| $36.7M | 0.14% |
+177,579
| New | +$36.7M |
|
173
Cencora
COR
$56.7B
| $36.1M | 0.14% |
175,620
-55,795
| -24% | -$11.5M |
|
174
Birkenstock
BIRK
$9.31B
| $36M | 0.14% |
+739,723
| New | +$36M |
|
175
Generac Holdings
GNRC
$10.5B
| $35.7M | 0.14% |
276,074
-105,716
| -28% | -$13.7M |
|