Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
-15.82%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$9.01B
(-9.9%)
Cap. Flow
+$935M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
871
New
222
Increased
186
Reduced
235
Closed
227
Top Buys
| 1 |
Amazon
AMZN
|
$222M |
| 2 |
Microsoft
MSFT
|
$202M |
| 3 |
Take-Two Interactive
TTWO
|
$180M |
| 4 |
JD.com
JD
|
$152M |
| 5 |
Intel
INTC
|
$148M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$169M |
| 2 |
Salesforce
CRM
|
$165M |
| 3 |
Gartner
IT
|
$157M |
| 4 |
Baidu
BIDU
|
$136M |
| 5 |
Global Payments
GPN
|
$131M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 14.27% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $283M | 3.04% | 145,212 +113,731 | +361% | +$222M |
|
2
Parker-Hannifin
PH
$96.2B
| $204M | 2.19% | 1,571,878 +1,096,567 | +231% | +$142M |
|
|
3
Microsoft
MSFT
$3.77T
| $203M | 2.18% | 1,286,234 +1,282,697 | +36,265% | +$202M |
|
4
Linde
LIN
$224B
| $197M | 2.12% | 1,138,645 +368,337 | +48% | +$63.7M |
|
|
5
Take-Two Interactive
TTWO
$43B
| $180M | 1.94% | +1,520,554 | New | +$180M |
|
6
Dollar General
DG
$23.9B
| $175M | 1.88% | 1,159,931 +873,788 | +305% | +$132M |
|
7
Union Pacific
UNP
$133B
| $175M | 1.87% | 1,237,667 +285,029 | +30% | +$40.2M |
|
8
Fidelity National Information Services
FIS
$36.5B
| $168M | 1.8% | 1,381,141 +1,031,647 | +295% | +$125M |
|
9
Alibaba
BABA
$322B
| $153M | 1.64% | 786,332 +350,599 | +80% | +$68.2M |
|
|
10
JD.com
JD
$44.1B
| $152M | 1.63% | +3,747,070 | New | +$152M |
|
11
Kimberly-Clark
KMB
$42.8B
| $150M | 1.61% | 1,174,319 +266,235 | +29% | +$34M |
|
|
12
Intel
INTC
$107B
| $148M | 1.59% | +2,734,795 | New | +$148M |
|
13
Ross Stores
ROST
$48.1B
| $146M | 1.56% | +1,675,301 | New | +$146M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $142M | 1.53% | 1,084,206 +1,050,243 | +3,092% | +$138M |
|
15
Cigna
CI
$80.3B
| $139M | 1.5% | 786,624 +780,883 | +13,602% | +$138M |
|
16
Eaton
ETN
$136B
| $135M | 1.45% | +1,736,664 | New | +$135M |
|
17
ServiceNow
NOW
$190B
| $125M | 1.34% | +436,794 | New | +$125M |
|
18
L3Harris
LHX
$51.9B
| $122M | 1.32% | 680,010 -94,560 | -12% | -$17M |
|
19
Booking.com
BKNG
$181B
| $119M | 1.28% | 88,759 -39,065 | -31% | -$52.6M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $117M | 1.26% | 1,974,923 +1,534,370 | +348% | +$91.3M |
|
21
TJX Companies
TJX
$152B
| $114M | 1.23% | 2,393,853 +1,665,955 | +229% | +$79.6M |
|
|
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
| $110M | 1.18% | 775,186 +722,364 | +1,368% | +$102M |
|
23
Palo Alto Networks
PANW
$127B
| $109M | 1.17% | 664,031 +879 | +0.1% | +$144K |
|
24
Cencora
COR
$56.5B
| $107M | 1.15% | 1,205,608 +1,157,775 | +2,420% | +$102M |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $104M | 1.12% | 436,787 -66,148 | -13% | -$15.7M |
|