Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+19.03%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$6.14B
AUM Growth
+$6.14B
(+6.6%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
854
New
231
Increased
109
Reduced
273
Closed
237
Top Buys
| 1 |
Walmart
WMT
|
$207M |
| 2 |
WP
Worldpay, Inc.
WP
|
$145M |
| 3 |
Microsoft
MSFT
|
$144M |
| 4 |
LyondellBasell Industries
LYB
|
$141M |
| 5 |
Walt Disney
DIS
|
$138M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$178M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$176M |
| 3 |
RTX Corp
RTX
|
$170M |
| 4 |
PayPal
PYPL
|
$160M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$141M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Consumer Discretionary | 17.49% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Staples | 13.39% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$139B
| $214M | 3.28% | 1,347,409 +139,396 | +12% | +$22.2M |
|
|
2
Walmart
WMT
$774B
| $208M | 3.18% | 2,129,140 +2,124,581 | +46,602% | +$207M |
|
|
WP
3
DELISTED
Worldpay, Inc.
WP
| $187M | 2.86% | 1,644,247 +1,274,904 | +345% | +$145M |
|
|
4
LyondellBasell Industries
LYB
$18.1B
| $144M | 2.21% | 1,716,069 +1,678,346 | +4,449% | +$141M |
|
|
5
Microsoft
MSFT
$3.77T
| $144M | 2.21% | +1,222,308 | New | +$144M |
|
|
6
Walt Disney
DIS
$213B
| $139M | 2.12% | 1,248,543 +1,246,054 | +50,062% | +$138M |
|
7
Mastercard
MA
$538B
| $137M | 2.1% | 582,735 +43,340 | +8% | +$10.2M |
|
8
Target
TGT
$43.6B
| $131M | 2% | 1,630,030 +1,253,350 | +333% | +$101M |
|
9
Workday
WDAY
$61.6B
| $123M | 1.88% | 637,407 -259,685 | -29% | -$50.1M |
|
10
US Foods
USFD
$17.5B
| $122M | 1.86% | 3,490,895 +979,157 | +39% | +$34.2M |
|
|
LLL
11
DELISTED
L3 Technologies, Inc.
LLL
| $120M | 1.84% | 583,128 -93,966 | -14% | -$19.4M |
|
12
Costco
COST
$418B
| $119M | 1.82% | +490,437 | New | +$119M |
|
13
ServiceNow
NOW
$190B
| $118M | 1.81% | +479,361 | New | +$118M |
|
14
L3Harris
LHX
$51.9B
| $109M | 1.67% | 681,533 +125,497 | +23% | +$20M |
|
15
McDonald's
MCD
$224B
| $106M | 1.63% | 560,606 +381,479 | +213% | +$72.4M |
|
16
AutoZone
AZO
$70.2B
| $104M | 1.59% | 101,236 -46,835 | -32% | -$48M |
|
17
Alibaba
BABA
$322B
| $99.5M | 1.52% | +545,435 | New | +$99.5M |
|
18
TJX Companies
TJX
$152B
| $98.2M | 1.5% | 1,846,172 -2,501,264 | -58% | -$133M |
|
19
Equinix
EQIX
$76.9B
| $97.4M | 1.49% | 214,884 +64,475 | +43% | +$29.2M |
|
20
Broadcom
AVGO
$1.4T
| $93.3M | 1.43% | +310,236 | New | +$93.3M |
|
21
Lowe's Companies
LOW
$145B
| $92.9M | 1.42% | +848,670 | New | +$92.9M |
|
22
Take-Two Interactive
TTWO
$43B
| $89.4M | 1.37% | 947,755 +567,616 | +149% | +$53.6M |
|
23
Procter & Gamble
PG
$368B
| $89.4M | 1.37% | 859,027 +142,218 | +20% | +$14.8M |
|
24
S&P Global
SPGI
$167B
| $84.3M | 1.29% | +400,562 | New | +$84.3M |
|
25
FMC
FMC
$4.88B
| $83.7M | 1.28% | 1,089,372 +495,713 | +84% | +$38.1M |
|