Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-0.83%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$23.9B
AUM Growth
-$3.14B
(-12%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
881
New
191
Increased
181
Reduced
294
Closed
208
Top Buys
| 1 |
Visa
V
|
$672M |
| 2 |
PepsiCo
PEP
|
$336M |
| 3 |
Merck
MRK
|
$308M |
| 4 |
Murphy USA
MUSA
|
$274M |
| 5 |
Autodesk
ADSK
|
$268M |
Top Sells
| 1 |
Microsoft
MSFT
|
$430M |
| 2 |
Target
TGT
|
$346M |
| 3 |
Meta Platforms (Facebook)
META
|
$302M |
| 4 |
Broadcom
AVGO
|
$274M |
| 5 |
CarMax
KMX
|
$252M |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Technology | 15.45% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tenet Healthcare
THC
$17.3B
| $31.4M | 0.13% |
235,707
-89,656
| -28% | -$11.9M |
|
177
PayPal
PYPL
$65.2B
| $31.2M | 0.13% |
537,440
-992,565
| -65% | -$57.6M |
|
178
Owens Corning
OC
$13B
| $30.4M | 0.13% |
+175,021
| New | +$30.4M |
|
179
Cisco
CSCO
$264B
| $30.3M | 0.13% |
+638,781
| New | +$30.3M |
|
180
Advanced Micro Devices
AMD
$245B
| $30.3M | 0.13% |
186,497
-79,103
| -30% | -$12.8M |
|
181
Range Resources
RRC
$8.27B
| $30.1M | 0.13% |
+897,297
| New | +$30.1M |
|
182
Estee Lauder
EL
$32.1B
| $28.9M | 0.12% |
272,048
-1,311,592
| -83% | -$140M |
|
183
Carlisle Companies
CSL
$16.9B
| $28.5M | 0.12% |
+70,435
| New | +$28.5M |
|
|
LSXMK
184
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28.5M | 0.12% |
1,285,850
+282,126
| +28% | +$6.25M |
|
185
MarketAxess Holdings
MKTX
$7.01B
| $28M | 0.12% |
+139,560
| New | +$28M |
|
186
NXP Semiconductors
NXPI
$57.2B
| $27.6M | 0.12% |
102,443
-204,286
| -67% | -$55M |
|
187
VF Corp
VFC
$5.86B
| $27.4M | 0.11% |
2,030,367
+1,205,662
| +146% | +$16.3M |
|
188
AMN Healthcare
AMN
$799M
| $27.4M | 0.11% |
+533,958
| New | +$27.4M |
|
189
Cadence Design Systems
CDNS
$95.6B
| $26.8M | 0.11% |
87,050
-75,647
| -46% | -$23.3M |
|
190
Alcon
ALC
$39.6B
| $26.8M | 0.11% |
+300,325
| New | +$26.8M |
|
191
Alaska Air
ALK
$7.28B
| $26.5M | 0.11% |
+656,795
| New | +$26.5M |
|
192
Petco
WOOF
$1.03B
| $26.3M | 0.11% |
+6,954,691
| New | +$26.3M |
|
193
Delta Air Lines
DAL
$39.9B
| $25.7M | 0.11% |
540,829
-3,685,375
| -87% | -$175M |
|
194
Liberty Media Series C
FWONK
$25.2B
| $25.6M | 0.11% |
356,757
+315,692
| +769% | +$22.7M |
|
195
Neurocrine Biosciences
NBIX
$14.3B
| $25.5M | 0.11% |
+185,344
| New | +$25.5M |
|
196
Carter's
CRI
$1.05B
| $25.2M | 0.11% |
406,524
+210,737
| +108% | +$13.1M |
|
197
Abercrombie & Fitch
ANF
$4.49B
| $24.4M | 0.1% |
+136,949
| New | +$24.4M |
|
198
Vistra
VST
$63.7B
| $24.1M | 0.1% |
279,779
+15,782
| +6% | +$1.36M |
|
199
Peabody Energy
BTU
$2.33B
| $24M | 0.1% |
+1,083,044
| New | +$24M |
|
200
Skechers
SKX
$9.5B
| $23.9M | 0.1% |
+345,718
| New | +$23.9M |
|