Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+7.45%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$5.17B
AUM Growth
+$5.17B
(+29%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
825
New
275
Increased
350
Reduced
65
Closed
130
Top Buys
| 1 |
Lowe's Companies
LOW
|
$204M |
| 2 |
Booking.com
BKNG
|
$173M |
| 3 |
LyondellBasell Industries
LYB
|
$135M |
| 4 |
Walmart
WMT
|
$127M |
| 5 |
Air Products & Chemicals
APD
|
$101M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$124M |
| 2 |
PayPal
PYPL
|
$107M |
| 3 |
Electronic Arts
EA
|
$106M |
| 4 |
RTX Corp
RTX
|
$102M |
| 5 |
Dollar General
DG
|
$93.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.68% |
| 2 | Technology | 19.48% |
| 3 | Industrials | 17.13% |
| 4 | Consumer Staples | 12.13% |
| 5 | Materials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $209M | 3.38% | 1,823,495 +1,778,331 | +3,937% | +$204M |
|
|
2
Booking.com
BKNG
$181B
| $173M | 2.79% | +87,150 | New | +$173M |
|
3
Microsoft
MSFT
$3.77T
| $164M | 2.65% | 1,437,133 +228,621 | +19% | +$26.1M |
|
4
Target
TGT
$43.6B
| $157M | 2.53% | 1,778,624 +823,873 | +86% | +$72.7M |
|
5
Boeing
BA
$177B
| $143M | 2.31% | 385,634 -20,781 | -5% | -$7.73M |
|
|
6
LyondellBasell Industries
LYB
$18.1B
| $141M | 2.27% | 1,374,838 +1,317,240 | +2,287% | +$135M |
|
7
Lockheed Martin
LMT
$106B
| $139M | 2.24% | 401,002 +256,221 | +177% | +$88.6M |
|
|
8
Walmart
WMT
$774B
| $127M | 2.04% | +1,347,426 | New | +$127M |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $126M | 2.03% | 1,567,889 +586,637 | +60% | +$47M |
|
10
Coca-Cola
KO
$297B
| $112M | 1.8% | 2,419,275 +311,153 | +15% | +$14.4M |
|
11
Salesforce
CRM
$245B
| $109M | 1.76% | 686,812 -168,806 | -20% | -$26.8M |
|
12
Amazon
AMZN
$2.44T
| $108M | 1.74% | 53,974 -10,996 | -17% | -$22M |
|
|
13
Air Products & Chemicals
APD
$65.5B
| $101M | 1.63% | 606,607 +603,741 | +21,066% | +$101M |
|
|
TIF
14
DELISTED
Tiffany & Co.
TIF
| $99.2M | 1.6% | +769,325 | New | +$99.2M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $97.2M | 1.57% | 80,488 -3,438 | -4% | -$4.15M |
|
16
TJX Companies
TJX
$152B
| $97.2M | 1.57% | 867,276 +19,034 | +2% | +$2.13M |
|
17
Walt Disney
DIS
$213B
| $97.1M | 1.57% | 830,373 +523,859 | +171% | +$61.3M |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $95.3M | 1.54% | +787,849 | New | +$95.3M |
|
19
Sherwin-Williams
SHW
$91.2B
| $94.4M | 1.52% | +207,436 | New | +$94.4M |
|
20
Capri Holdings
CPRI
$2.45B
| $90.5M | 1.46% | 1,320,493 +795,903 | +152% | +$54.6M |
|
21
Trane Technologies
TT
$92.5B
| $79.6M | 1.28% | 778,245 +427,428 | +122% | +$43.7M |
|
22
Spotify
SPOT
$140B
| $75.7M | 1.22% | 418,383 +124,046 | +42% | +$22.4M |
|
23
Aptiv
APTV
$17.3B
| $67.2M | 1.08% | +800,680 | New | +$67.2M |
|
24
Take-Two Interactive
TTWO
$43B
| $64.1M | 1.03% | 464,595 +109,481 | +31% | +$15.1M |
|
25
Analog Devices
ADI
$124B
| $64M | 1.03% | +692,174 | New | +$64M |
|