Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-2.29%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$46M
(+0.24%)
Cap. Flow
+$992M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,092
New
252
Increased
291
Reduced
280
Closed
246
Top Buys
| 1 |
Amazon
AMZN
|
$340M |
| 2 |
Oracle
ORCL
|
$290M |
| 3 |
Visa
V
|
$283M |
| 4 |
TJX Companies
TJX
|
$279M |
| 5 |
Workday
WDAY
|
$231M |
Top Sells
| 1 |
Deere & Co
DE
|
$294M |
| 2 |
Micron Technology
MU
|
$204M |
| 3 |
Capital One
COF
|
$170M |
| 4 |
KLA
KLAC
|
$170M |
| 5 |
AbbVie
ABBV
|
$165M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Healthcare | 14.56% |
| 4 | Industrials | 11.42% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marriott International Class A Common Stock
MAR
$71.9B
| $13M | 0.07% |
+73,970
| New | +$13M |
|
202
Five Below
FIVE
$8.46B
| $12.7M | 0.07% |
+80,286
| New | +$12.7M |
|
|
AGCB
203
DELISTED
Altimeter Growth Corp. 2
AGCB
| $11.8M | 0.06% |
1,200,077
-536,605
| -31% | -$5.27M |
|
204
Liberty Broadband Class C
LBRDK
$8.61B
| $11.4M | 0.06% |
83,958
-150,844
| -64% | -$20.4M |
|
205
Grab
GRAB
$21B
| $11.1M | 0.06% |
+3,180,001
| New | +$11.1M |
|
206
Equinor
EQNR
$60.1B
| $10.7M | 0.06% |
284,257
-276,093
| -49% | -$10.4M |
|
207
Cheniere Energy
LNG
$51.8B
| $10.6M | 0.06% |
76,653
-16,045
| -17% | -$2.22M |
|
208
Green Dot
GDOT
$760M
| $10.5M | 0.05% |
383,084
+320,119
| +508% | +$8.8M |
|
209
Option Care Health
OPCH
$4.72B
| $10.3M | 0.05% |
+361,209
| New | +$10.3M |
|
|
Y
210
DELISTED
Alleghany Corporation
Y
| $9.93M | 0.05% |
11,724
+3,392
| +41% | +$2.87M |
|
211
Texas Roadhouse
TXRH
$11.2B
| $9.86M | 0.05% |
117,708
+95,989
| +442% | +$8.04M |
|
212
Walmart
WMT
$801B
| $9.57M | 0.05% |
192,729
-1,943,277
| -91% | -$96.5M |
|
213
Medtronic
MDT
$119B
| $8.99M | 0.05% |
+80,981
| New | +$8.99M |
|
214
SITE Centers
SITC
$490M
| $8.73M | 0.05% |
669,894
-313,771
| -32% | -$4.09M |
|
215
Campbell Soup
CPB
$10.1B
| $8.68M | 0.05% |
194,752
-1,424,735
| -88% | -$63.5M |
|
216
CMS Energy
CMS
$21.4B
| $8.53M | 0.04% |
122,025
+7,487
| +7% | +$524K |
|
217
WEC Energy
WEC
$34.7B
| $8.52M | 0.04% |
85,353
-2,331
| -3% | -$233K |
|
218
Markel Group
MKL
$24.2B
| $8.46M | 0.04% |
5,736
+1,434
| +33% | +$2.12M |
|
219
American Water Works
AWK
$28B
| $8.44M | 0.04% |
50,972
+35,592
| +231% | +$5.89M |
|
220
Ecolab
ECL
$77.6B
| $8.41M | 0.04% |
47,658
+10,497
| +28% | +$1.85M |
|
|
XYZ
221
Block, Inc.
XYZ
$45.7B
| $8.35M | 0.04% |
61,564
-4,304
| -7% | -$584K |
|
222
T Rowe Price
TROW
$23.8B
| $8.34M | 0.04% |
55,136
+30,760
| +126% | +$4.65M |
|
223
International Paper
IP
$25.7B
| $8.3M | 0.04% |
179,930
+47,057
| +35% | +$2.17M |
|
224
Skyworks Solutions
SWKS
$11.2B
| $8.3M | 0.04% |
62,286
-521,692
| -89% | -$69.5M |
|
225
Kinder Morgan
KMI
$59.1B
| $8.25M | 0.04% |
436,054
-56,352
| -11% | -$1.07M |
|