Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+9.29%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$15.6B
(+9%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
999
New
287
Increased
323
Reduced
158
Closed
222
Top Buys
| 1 |
Microsoft
MSFT
|
$253M |
| 2 |
TJX Companies
TJX
|
$240M |
| 3 |
Amazon
AMZN
|
$221M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$179M |
| 5 |
Boston Scientific
BSX
|
$172M |
Top Sells
| 1 |
Sea Limited
SE
|
$215M |
| 2 |
Exxon Mobil
XOM
|
$152M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$150M |
| 4 |
Marathon Petroleum
MPC
|
$149M |
| 5 |
Palo Alto Networks
PANW
|
$134M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 11.22% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $304M | 1.91% | 98,296 +71,341 | +265% | +$221M |
|
|
2
TJX Companies
TJX
$152B
| $287M | 1.8% | 4,339,147 +3,632,317 | +514% | +$240M |
|
|
3
Microsoft
MSFT
$3.77T
| $280M | 1.76% | 1,188,250 +1,072,684 | +928% | +$253M |
|
4
Linde
LIN
$224B
| $266M | 1.67% | 950,732 +41,840 | +5% | +$11.7M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $263M | 1.65% | 2,832,540 +582,987 | +26% | +$54.2M |
|
6
Ally Financial
ALLY
$12.6B
| $222M | 1.4% | 4,920,851 +1,289,085 | +35% | +$58.3M |
|
7
CSX Corp
CSX
$60.6B
| $219M | 1.38% | 2,274,852 +183,540 | +9% | +$17.7M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $219M | 1.37% | 105,965 +86,725 | +451% | +$179M |
|
|
9
Boston Scientific
BSX
$156B
| $192M | 1.21% | 4,971,939 +4,454,432 | +861% | +$172M |
|
10
Booking.com
BKNG
$181B
| $189M | 1.19% | 81,291 +12,685 | +18% | +$29.6M |
|
11
Analog Devices
ADI
$124B
| $189M | 1.19% | 1,219,339 -58,051 | -5% | -$9M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $185M | 1.16% | 627,198 +357,926 | +133% | +$105M |
|
13
Johnson Controls International
JCI
$69.9B
| $184M | 1.15% | 3,080,146 +1,263,630 | +70% | +$75.4M |
|
14
NVIDIA
NVDA
$4.24T
| $176M | 1.1% | 329,948 +238,725 | +262% | +$127M |
|
15
Ulta Beauty
ULTA
$22.1B
| $172M | 1.08% | 556,329 -74,245 | -12% | -$23M |
|
16
Charles Schwab
SCHW
$174B
| $161M | 1.01% | 2,473,211 +332,657 | +16% | +$21.7M |
|
17
GE Aerospace
GE
$292B
| $153M | 0.96% | 11,628,410 +895,126 | +8% | +$11.8M |
|
18
Marvell Technology
MRVL
$54.2B
| $148M | 0.93% | 3,015,855 +373,240 | +14% | +$18.3M |
|
19
Twilio
TWLO
$16.2B
| $147M | 0.92% | 432,643 +239,960 | +125% | +$81.8M |
|
20
DexCom
DXCM
$29.5B
| $137M | 0.86% | 380,463 +187,571 | +97% | +$67.4M |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $134M | 0.84% | +395,943 | New | +$134M |
|
22
Celanese
CE
$5.22B
| $134M | 0.84% | 892,330 -151,107 | -14% | -$22.6M |
|
23
Darden Restaurants
DRI
$24.1B
| $132M | 0.83% | 930,449 -820,233 | -47% | -$116M |
|
24
Gilead Sciences
GILD
$140B
| $132M | 0.83% | 2,038,262 +811,897 | +66% | +$52.5M |
|
25
American Tower
AMT
$95.5B
| $131M | 0.82% | +546,764 | New | +$131M |
|