Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+32.67%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+20%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
844
New
192
Increased
178
Reduced
211
Closed
254
Top Buys
| 1 |
Mercado Libre
MELI
|
$211M |
| 2 |
Lam Research
LRCX
|
$160M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$156M |
| 4 |
NXP Semiconductors
NXPI
|
$124M |
| 5 |
Johnson Controls International
JCI
|
$116M |
Top Sells
| 1 |
Microsoft
MSFT
|
$231M |
| 2 |
Take-Two Interactive
TTWO
|
$196M |
| 3 |
Union Pacific
UNP
|
$189M |
| 4 |
Amazon
AMZN
|
$188M |
| 5 |
Intel
INTC
|
$163M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Consumer Discretionary | 19.12% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.48% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$190B
| $248M | 2.18% | 613,122 +176,328 | +40% | +$71.4M |
|
2
Dollar General
DG
$23.9B
| $220M | 1.93% | 1,155,581 -4,350 | -0.4% | -$829K |
|
|
3
Amazon
AMZN
$2.44T
| $212M | 1.86% | 77,009 -68,203 | -47% | -$188M |
|
|
4
Mercado Libre
MELI
$125B
| $211M | 1.85% | +213,850 | New | +$211M |
|
|
5
Johnson Controls International
JCI
$69.9B
| $189M | 1.66% | 5,550,589 +3,409,043 | +159% | +$116M |
|
6
Parker-Hannifin
PH
$96.2B
| $174M | 1.52% | 949,321 -622,557 | -40% | -$114M |
|
7
Target
TGT
$43.6B
| $164M | 1.43% | 1,363,839 +963,461 | +241% | +$116M |
|
|
8
Lam Research
LRCX
$127B
| $160M | 1.4% | +495,178 | New | +$160M |
|
9
TJX Companies
TJX
$152B
| $159M | 1.39% | 3,145,018 +751,165 | +31% | +$38M |
|
10
Alibaba
BABA
$322B
| $157M | 1.38% | 729,780 -56,552 | -7% | -$12.2M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $157M | 1.38% | 789,528 +787,099 | +32,404% | +$156M |
|
12
AutoZone
AZO
$70.2B
| $153M | 1.34% | 135,500 +91,042 | +205% | +$103M |
|
13
CSX Corp
CSX
$60.6B
| $151M | 1.32% | 2,167,323 +1,155,649 | +114% | +$80.6M |
|
14
Elevance Health
ELV
$71.8B
| $147M | 1.29% | 557,912 +396,348 | +245% | +$104M |
|
15
Cigna
CI
$80.3B
| $145M | 1.27% | 771,969 -14,655 | -2% | -$2.75M |
|
16
Marvell Technology
MRVL
$54.2B
| $144M | 1.26% | 4,093,388 +2,191,998 | +115% | +$76.9M |
|
17
General Motors
GM
$55.8B
| $138M | 1.21% | 5,440,429 +4,325,750 | +388% | +$109M |
|
18
McDonald's
MCD
$224B
| $136M | 1.19% | 736,269 +498,385 | +210% | +$91.9M |
|
19
Linde
LIN
$224B
| $133M | 1.17% | 629,073 -509,572 | -45% | -$108M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $133M | 1.16% | 583,970 +310,180 | +113% | +$70.4M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $127M | 1.12% | 498,693 +350,162 | +236% | +$89.4M |
|
|
22
NXP Semiconductors
NXPI
$59.2B
| $124M | 1.09% | +1,090,670 | New | +$124M |
|
23
Kimberly-Clark
KMB
$42.8B
| $123M | 1.08% | 872,572 -301,747 | -26% | -$42.7M |
|
24
Atlassian
TEAM
$46.6B
| $122M | 1.07% | 679,123 +171,660 | +34% | +$30.9M |
|
25
Aptiv
APTV
$17.3B
| $119M | 1.04% | 1,521,948 -548,375 | -26% | -$42.7M |
|