Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+10.13%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$24.7B
AUM Growth
+$820M
(+3.4%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
892
New
219
Increased
267
Reduced
204
Closed
197
Top Buys
| 1 |
IBM
IBM
|
$573M |
| 2 |
Microsoft
MSFT
|
$372M |
| 3 |
Meta Platforms (Facebook)
META
|
$311M |
| 4 |
Eli Lilly
LLY
|
$279M |
| 5 |
Autodesk
ADSK
|
$274M |
Top Sells
| 1 |
Amazon
AMZN
|
$751M |
| 2 |
Visa
V
|
$448M |
| 3 |
PepsiCo
PEP
|
$336M |
| 4 |
Merck
MRK
|
$308M |
| 5 |
AutoZone
AZO
|
$274M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 17.51% |
| 3 | Consumer Discretionary | 16.56% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Celanese
CE
$5.34B
| $47.3M | 0.19% |
347,781
+31,993
| +10% | +$4.35M |
|
152
United Airlines
UAL
$34.5B
| $47M | 0.19% |
822,861
+692,176
| +530% | +$39.5M |
|
153
TransDigm Group
TDG
$71.6B
| $46.8M | 0.19% |
32,793
+24,503
| +296% | +$35M |
|
154
Encompass Health
EHC
$12.6B
| $46.5M | 0.19% |
481,651
-161,147
| -25% | -$15.6M |
|
155
Estee Lauder
EL
$32.1B
| $46.5M | 0.19% |
466,540
+194,492
| +71% | +$19.4M |
|
156
Ollie's Bargain Outlet
OLLI
$8.18B
| $45.8M | 0.19% |
471,413
+466,818
| +10,159% | +$45.4M |
|
157
Nextracker
NXT
$10.4B
| $45.4M | 0.18% |
+1,211,732
| New | +$45.4M |
|
158
Morgan Stanley
MS
$236B
| $45.4M | 0.18% |
+435,373
| New | +$45.4M |
|
159
Alcon
ALC
$39.6B
| $45.3M | 0.18% |
453,132
+152,807
| +51% | +$15.3M |
|
160
IQVIA
IQV
$31.9B
| $45.3M | 0.18% |
+191,096
| New | +$45.3M |
|
161
Medtronic
MDT
$119B
| $45.3M | 0.18% |
+502,810
| New | +$45.3M |
|
162
Linde
LIN
$220B
| $43.8M | 0.18% |
91,908
+9,213
| +11% | +$4.39M |
|
163
US Bancorp
USB
$75.9B
| $43.5M | 0.18% |
+951,704
| New | +$43.5M |
|
164
NRG Energy
NRG
$28.6B
| $43.4M | 0.18% |
476,103
+285,933
| +150% | +$26M |
|
165
Deckers Outdoor
DECK
$17.9B
| $43.3M | 0.18% |
+271,754
| New | +$43.3M |
|
166
C.H. Robinson
CHRW
$14.9B
| $43.2M | 0.17% |
391,345
+25,897
| +7% | +$2.86M |
|
167
Synopsys
SNPS
$111B
| $42.9M | 0.17% |
84,788
-122,129
| -59% | -$61.8M |
|
168
Tenet Healthcare
THC
$17.3B
| $42.8M | 0.17% |
257,642
+21,935
| +9% | +$3.65M |
|
169
Biohaven
BHVN
$1.68B
| $42.6M | 0.17% |
852,627
-843,728
| -50% | -$42.2M |
|
170
Teva Pharmaceuticals
TEVA
$21.7B
| $39.9M | 0.16% |
2,212,083
-2,374,189
| -52% | -$42.8M |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $39.7M | 0.16% |
283,269
+25,602
| +10% | +$3.59M |
|
172
BioMarin Pharmaceuticals
BMRN
$11.1B
| $39.6M | 0.16% |
563,476
-149,628
| -21% | -$10.5M |
|
173
Five Below
FIVE
$8.46B
| $38.8M | 0.16% |
+439,491
| New | +$38.8M |
|
174
Coinbase
COIN
$76.8B
| $38.5M | 0.16% |
+216,283
| New | +$38.5M |
|
175
Western Alliance Bancorporation
WAL
$10B
| $38.4M | 0.16% |
443,980
+173,894
| +64% | +$15M |
|