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 | |
|---|---|---|---|---|---|---|
201
AutoNation
AN
$8.55B
| $20M | 0.08% |
+112,038
| New | +$20M |
|
202
Progressive
PGR
$143B
| $19.8M | 0.08% |
+77,940
| New | +$19.8M |
|
203
Range Resources
RRC
$8.27B
| $19.2M | 0.08% |
623,528
-273,769
| -31% | -$8.42M |
|
204
ATI
ATI
$10.7B
| $18.9M | 0.08% |
+282,890
| New | +$18.9M |
|
205
UMB Financial
UMBF
$9.45B
| $18.8M | 0.08% |
+179,219
| New | +$18.8M |
|
206
Carlyle Group
CG
$23.1B
| $18.6M | 0.08% |
432,585
+64,613
| +18% | +$2.78M |
|
207
Microchip Technology
MCHP
$35.6B
| $18.3M | 0.07% |
227,402
-1,529,946
| -87% | -$123M |
|
208
VF Corp
VFC
$5.86B
| $18.2M | 0.07% |
910,546
-1,119,821
| -55% | -$22.3M |
|
209
CAVA Group
CAVA
$7.73B
| $18.1M | 0.07% |
146,142
-66,844
| -31% | -$8.28M |
|
210
IDEAYA Biosciences
IDYA
$2.38B
| $17.8M | 0.07% |
562,848
-1,309,025
| -70% | -$41.5M |
|
211
Alphabet (Google) Class A
GOOGL
$2.84T
| $17.8M | 0.07% |
107,481
-861,252
| -89% | -$143M |
|
212
Carpenter Technology
CRS
$12.3B
| $17.3M | 0.07% |
+108,643
| New | +$17.3M |
|
|
LINE
213
Lineage, Inc. Common Stock
LINE
$9.29B
| $17M | 0.07% |
+216,410
| New | +$17M |
|
214
Comerica
CMA
$8.85B
| $16.3M | 0.07% |
+271,612
| New | +$16.3M |
|
215
Coherent
COHR
$15.2B
| $15.6M | 0.06% |
+175,827
| New | +$15.6M |
|
216
LGI Homes
LGIH
$1.55B
| $15.5M | 0.06% |
130,968
+104,030
| +386% | +$12.3M |
|
217
Oscar Health
OSCR
$5.02B
| $15.4M | 0.06% |
727,568
-711,252
| -49% | -$15.1M |
|
218
Charles Schwab
SCHW
$167B
| $15.1M | 0.06% |
233,516
-649,001
| -74% | -$42.1M |
|
219
McCormick & Company Non-Voting
MKC
$19B
| $15M | 0.06% |
182,698
+150,938
| +475% | +$12.4M |
|
220
Vistra
VST
$63.7B
| $14.9M | 0.06% |
125,701
-154,078
| -55% | -$18.3M |
|
221
Carter's
CRI
$1.05B
| $14.6M | 0.06% |
225,151
-181,373
| -45% | -$11.8M |
|
222
Bank of America
BAC
$369B
| $14.5M | 0.06% |
366,133
-1,908,497
| -84% | -$75.7M |
|
223
Canadian Natural Resources
CNQ
$63.2B
| $13.7M | 0.06% |
+412,519
| New | +$13.7M |
|
224
Lam Research
LRCX
$130B
| $13.7M | 0.06% |
167,850
-11,760
| -7% | -$960K |
|
225
Yum China
YUMC
$16.5B
| $13.5M | 0.05% |
+298,758
| New | +$13.5M |
|