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 | |
|---|---|---|---|---|---|---|
176
Kura Oncology
KURA
$706M
| $35.1M | 0.14% |
2,437,463
| – | – |
|
177
TechnipFMC
FTI
$16.3B
| $35M | 0.14% |
+1,738,376
| New | +$35M |
|
178
Marathon Petroleum
MPC
$54.4B
| $34.9M | 0.14% |
+235,179
| New | +$34.9M |
|
179
Morgan Stanley
MS
$240B
| $34.8M | 0.14% |
+372,818
| New | +$34.8M |
|
180
CRH
CRH
$74.9B
| $34.5M | 0.13% |
498,162
+379,467
| +320% | +$26.2M |
|
|
LSXMK
181
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33.7M | 0.13% |
1,170,611
-60,647
| -5% | -$1.75M |
|
182
Monolithic Power Systems
MPWR
$40.6B
| $33M | 0.13% |
+52,261
| New | +$33M |
|
183
Carlyle Group
CG
$23.5B
| $32.7M | 0.13% |
802,959
+539,009
| +204% | +$21.9M |
|
|
IBTX
184
DELISTED
Independent Bank Group, Inc.
IBTX
| $31.7M | 0.12% |
622,104
| – | – |
|
185
Boot Barn
BOOT
$5.83B
| $31.3M | 0.12% |
407,198
-426,335
| -51% | -$32.7M |
|
186
Williams-Sonoma
WSM
$24.7B
| $30.8M | 0.12% |
304,878
-105,070
| -26% | -$10.6M |
|
187
Arvinas
ARVN
$559M
| $30.6M | 0.12% |
+744,465
| New | +$30.6M |
|
188
Lam Research
LRCX
$127B
| $30.6M | 0.12% |
390,770
-2,833,330
| -88% | -$222M |
|
|
LSXMA
189
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $30.2M | 0.12% |
1,050,000
-70,464
| -6% | -$2.03M |
|
190
Stellantis
STLA
$26.2B
| $28.6M | 0.11% |
+1,227,047
| New | +$28.6M |
|
191
FIVE9
FIVN
$2.03B
| $28.4M | 0.11% |
360,472
-301,468
| -46% | -$23.7M |
|
192
Invesco
IVZ
$9.79B
| $28.2M | 0.11% |
1,579,839
+1,129,339
| +251% | +$20.1M |
|
193
Exact Sciences
EXAS
$9.73B
| $28M | 0.11% |
378,350
+315,428
| +501% | +$23.3M |
|
194
Cenovus Energy
CVE
$29.7B
| $27.7M | 0.11% |
1,662,134
-442,283
| -21% | -$7.36M |
|
195
Copart
CPRT
$48.3B
| $27.5M | 0.11% |
560,317
+21,224
| +4% | +$1.04M |
|
196
Brixmor Property Group
BRX
$8.61B
| $27.2M | 0.11% |
1,170,470
| – | – |
|
197
Cardinal Health
CAH
$35.7B
| $26.9M | 0.1% |
267,163
-532,922
| -67% | -$53.7M |
|
198
Unity
U
$17B
| $26.5M | 0.1% |
+647,559
| New | +$26.5M |
|
199
Targa Resources
TRGP
$35.8B
| $26.4M | 0.1% |
304,469
-143,831
| -32% | -$12.5M |
|
200
Synchrony
SYF
$28.6B
| $25.5M | 0.1% |
+667,621
| New | +$25.5M |
|