Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
-11.8%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$5.76B
AUM Growth
+$5.76B
(+11%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
921
New
226
Increased
251
Reduced
142
Closed
297
Top Buys
| 1 |
PayPal
PYPL
|
$160M |
| 2 |
TJX Companies
TJX
|
$156M |
| 3 |
Workday
WDAY
|
$143M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$129M |
| 5 |
AutoZone
AZO
|
$124M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$209M |
| 2 |
Microsoft
MSFT
|
$164M |
| 3 |
Booking.com
BKNG
|
$129M |
| 4 |
Walmart
WMT
|
$125M |
| 5 |
Coca-Cola
KO
|
$114M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Industrials | 19.69% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$152B
| $195M | 3.13% | 4,347,436 +3,480,160 | +401% | +$156M |
|
|
2
PayPal
PYPL
$67.1B
| $160M | 2.57% | 1,899,645 +1,897,294 | +80,702% | +$160M |
|
3
Honeywell
HON
$139B
| $160M | 2.57% | 1,208,013 +833,027 | +222% | +$110M |
|
4
RTX Corp
RTX
$212B
| $159M | 2.56% | 1,488,846 +1,110,709 | +294% | +$118M |
|
5
Boeing
BA
$177B
| $155M | 2.49% | 479,959 +94,325 | +24% | +$30.4M |
|
|
6
Workday
WDAY
$61.6B
| $143M | 2.31% | +897,092 | New | +$143M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $141M | 2.27% | 134,696 +54,208 | +67% | +$56.6M |
|
8
Salesforce
CRM
$245B
| $137M | 2.2% | 997,666 +310,854 | +45% | +$42.6M |
|
|
ZEN
9
DELISTED
ZENDESK INC
ZEN
| $130M | 2.09% | 2,221,682 +1,441,151 | +185% | +$84.1M |
|
|
PFPT
10
DELISTED
Proofpoint, Inc.
PFPT
| $129M | 2.08% | +1,543,088 | New | +$129M |
|
|
11
AutoZone
AZO
$70.2B
| $124M | 2% | +148,071 | New | +$124M |
|
|
LLL
12
DELISTED
L3 Technologies, Inc.
LLL
| $118M | 1.9% | 677,094 +554,635 | +453% | +$96.3M |
|
13
Dollar Tree
DLTR
$22.8B
| $113M | 1.81% | 1,246,029 +551,220 | +79% | +$49.8M |
|
14
Mastercard
MA
$538B
| $102M | 1.64% | +539,395 | New | +$102M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $99.8M | 1.61% | +3,473,155 | New | +$99.8M |
|
16
Verizon
VZ
$186B
| $98.6M | 1.59% | 1,752,964 +1,729,937 | +7,513% | +$97.3M |
|
17
Intuit
INTU
$186B
| $97.7M | 1.58% | 496,518 +493,919 | +19,004% | +$97.2M |
|
18
Caterpillar
CAT
$196B
| $95.3M | 1.54% | 750,194 +380,242 | +103% | +$48.3M |
|
19
DuPont de Nemours
DD
$32.2B
| $94.5M | 1.52% | 1,767,579 +1,389,220 | +367% | +$74.3M |
|
20
Air Products & Chemicals
APD
$65.5B
| $91.3M | 1.47% | 570,334 -36,273 | -6% | -$5.81M |
|
21
PTC
PTC
$25.6B
| $85.3M | 1.38% | +1,029,301 | New | +$85.3M |
|
22
US Foods
USFD
$17.5B
| $79.5M | 1.28% | 2,511,738 +1,100,677 | +78% | +$34.8M |
|
23
Elevance Health
ELV
$71.8B
| $75.8M | 1.22% | 288,598 +189,512 | +191% | +$49.8M |
|
24
L3Harris
LHX
$51.9B
| $74.9M | 1.21% | 556,036 +353,135 | +174% | +$47.5M |
|
25
Ross Stores
ROST
$48.1B
| $73.8M | 1.19% | +886,586 | New | +$73.8M |
|