Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+4.68%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
(+0.86%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
808
New
283
Increased
116
Reduced
146
Closed
256
Top Buys
| 1 |
RTX Corp
RTX
|
$138M |
| 2 |
Palo Alto Networks
PANW
|
$124M |
| 3 |
Salesforce
CRM
|
$117M |
| 4 |
Target
TGT
|
$72.7M |
| 5 |
Boeing
BA
|
$65.8M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$118M |
| 2 |
Walt Disney
DIS
|
$117M |
| 3 |
Booking.com
BKNG
|
$92.8M |
| 4 |
Adobe
ADBE
|
$79.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$79.5M |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Consumer Discretionary | 18.55% |
| 3 | Technology | 15.98% |
| 4 | Consumer Staples | 15.08% |
| 5 | Communication Services | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RTX Corp
RTX
$212B
| $139M | 2.95% | 1,108,189 +1,104,570 | +30,521% | +$138M |
|
|
2
Boeing
BA
$177B
| $136M | 2.9% | 406,415 +196,095 | +93% | +$65.8M |
|
|
3
Palo Alto Networks
PANW
$127B
| $124M | 2.64% | +604,402 | New | +$124M |
|
4
Honeywell
HON
$139B
| $120M | 2.55% | 831,194 -142,684 | -15% | -$20.6M |
|
5
Microsoft
MSFT
$3.77T
| $119M | 2.54% | 1,208,512 -400,614 | -25% | -$39.5M |
|
|
6
Salesforce
CRM
$245B
| $117M | 2.48% | +855,618 | New | +$117M |
|
7
US Foods
USFD
$17.5B
| $116M | 2.48% | 3,075,926 -228,864 | -7% | -$8.66M |
|
8
Amazon
AMZN
$2.44T
| $110M | 2.35% | 64,970 +7,685 | +13% | +$13.1M |
|
9
Electronic Arts
EA
$43B
| $106M | 2.25% | 749,433 +302,765 | +68% | +$42.7M |
|
10
PayPal
PYPL
$67.1B
| $101M | 2.16% | 1,218,660 +475,976 | +64% | +$39.6M |
|
11
DuPont de Nemours
DD
$32.2B
| $100M | 2.13% | 1,519,453 -614,508 | -29% | -$40.5M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $94.8M | 2.02% | 83,926 +21,024 | +33% | +$23.7M |
|
13
Dollar General
DG
$23.9B
| $93.9M | 2% | 952,526 -321,948 | -25% | -$31.7M |
|
14
Coca-Cola
KO
$297B
| $92.5M | 1.97% | 2,108,122 -1,097,115 | -34% | -$48.1M |
|
15
Northrop Grumman
NOC
$84.5B
| $91.6M | 1.95% | 297,794 -36,087 | -11% | -$11.1M |
|
16
TJX Companies
TJX
$152B
| $80.7M | 1.72% | 848,242 -772,587 | -48% | -$73.5M |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $73.7M | 1.57% | 466,080 -342,254 | -42% | -$54.1M |
|
|
18
Target
TGT
$43.6B
| $72.7M | 1.55% | +954,751 | New | +$72.7M |
|
19
Dollar Tree
DLTR
$22.8B
| $72.5M | 1.54% | 853,490 +425,787 | +100% | +$36.2M |
|
20
Marvell Technology
MRVL
$54.2B
| $64.9M | 1.38% | +3,025,167 | New | +$64.9M |
|
21
CarMax
KMX
$9.21B
| $64.2M | 1.37% | 881,444 +580,038 | +192% | +$42.3M |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $64M | 1.36% | 981,252 +230,835 | +31% | +$15.1M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $59.5M | 1.27% | +306,142 | New | +$59.5M |
|
24
General Motors
GM
$55.8B
| $58.6M | 1.25% | 1,487,099 +231,467 | +18% | +$9.12M |
|
25
Hilton Worldwide
HLT
$64.9B
| $56.8M | 1.21% | +717,618 | New | +$56.8M |
|