Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+8.3%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(+6.9%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
798
New
119
Increased
365
Reduced
164
Closed
145
Top Buys
| 1 |
Booking.com
BKNG
|
$263M |
| 2 |
Gartner
IT
|
$148M |
| 3 |
Northrop Grumman
NOC
|
$144M |
| 4 |
Baxter International
BAX
|
$123M |
| 5 |
Micron Technology
MU
|
$121M |
Top Sells
| 1 |
Cummins
CMI
|
$201M |
| 2 |
RTN
Raytheon Company
RTN
|
$198M |
| 3 |
Amazon
AMZN
|
$187M |
| 4 |
ServiceNow
NOW
|
$160M |
| 5 |
Apple
AAPL
|
$152M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Industrials | 19.54% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $263M | 2.35% | +127,824 | New | +$263M |
|
2
Salesforce
CRM
$245B
| $223M | 2% | 1,369,949 -542,252 | -28% | -$88.2M |
|
3
RTX Corp
RTX
$212B
| $181M | 1.62% | 1,210,421 -295,318 | -20% | -$44.2M |
|
4
SAP
SAP
$317B
| $172M | 1.54% | 1,285,833 +50,158 | +4% | +$6.72M |
|
5
Union Pacific
UNP
$133B
| $172M | 1.54% | 952,638 -85,873 | -8% | -$15.5M |
|
6
NXP Semiconductors
NXPI
$59.2B
| $169M | 1.52% | 1,329,388 +428,010 | +47% | +$54.5M |
|
7
Global Payments
GPN
$21.5B
| $167M | 1.5% | 914,825 +236,062 | +35% | +$43.1M |
|
8
Linde
LIN
$224B
| $164M | 1.47% | 770,308 -509,638 | -40% | -$109M |
|
|
9
Gartner
IT
$19B
| $157M | 1.41% | 1,018,750 +958,886 | +1,602% | +$148M |
|
10
General Motors
GM
$55.8B
| $153M | 1.38% | 4,192,129 -1,387,204 | -25% | -$50.8M |
|
11
Palo Alto Networks
PANW
$127B
| $153M | 1.37% | 663,152 +214,440 | +48% | +$49.6M |
|
12
L3Harris
LHX
$51.9B
| $153M | 1.37% | 774,570 +518,130 | +202% | +$103M |
|
|
13
Northrop Grumman
NOC
$84.5B
| $144M | 1.29% | +417,359 | New | +$144M |
|
14
Expedia Group
EXPE
$26.6B
| $137M | 1.23% | 1,270,212 +873,208 | +220% | +$94.4M |
|
15
Baidu
BIDU
$32.8B
| $136M | 1.22% | 1,074,532 +260,989 | +32% | +$33M |
|
|
16
Micron Technology
MU
$133B
| $125M | 1.12% | 2,333,264 +2,255,563 | +2,903% | +$121M |
|
17
Kimberly-Clark
KMB
$42.8B
| $125M | 1.12% | 908,084 -190,961 | -17% | -$26.3M |
|
|
18
Baxter International
BAX
$12.7B
| $123M | 1.1% | +1,469,025 | New | +$123M |
|
19
Medtronic
MDT
$119B
| $122M | 1.09% | 1,073,674 +512,151 | +91% | +$58.1M |
|
20
Target
TGT
$43.6B
| $120M | 1.07% | 933,684 -771,343 | -45% | -$98.9M |
|
21
DuPont de Nemours
DD
$32.2B
| $111M | 1% | +1,731,149 | New | +$111M |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $110M | 0.99% | 502,935 +64,252 | +15% | +$14.1M |
|
23
Honeywell
HON
$139B
| $107M | 0.96% | 603,187 +601,198 | +30,226% | +$106M |
|
24
AutoZone
AZO
$70.2B
| $107M | 0.96% | 89,570 +35,900 | +67% | +$42.8M |
|
|
NEWR
25
DELISTED
New Relic, Inc.
NEWR
| $104M | 0.93% | 1,587,106 +1,539,398 | +3,227% | +$101M |
|