Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
-2.29%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$18.9B
(+0.24%)
Cap. Flow
+$992M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,092
New
252
Increased
291
Reduced
280
Closed
246
Top Buys
| 1 |
Amazon
AMZN
|
$340M |
| 2 |
Oracle
ORCL
|
$290M |
| 3 |
Visa
V
|
$283M |
| 4 |
TJX Companies
TJX
|
$279M |
| 5 |
Workday
WDAY
|
$231M |
Top Sells
| 1 |
Deere & Co
DE
|
$294M |
| 2 |
Micron Technology
MU
|
$204M |
| 3 |
Capital One
COF
|
$170M |
| 4 |
KLA
KLAC
|
$170M |
| 5 |
AbbVie
ABBV
|
$165M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Healthcare | 14.56% |
| 4 | Industrials | 11.42% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$224B
| $389M | 2.02% | 1,216,292 +554,513 | +84% | +$177M |
|
|
2
Amazon
AMZN
$2.44T
| $340M | 1.77% | +104,235 | New | +$340M |
|
3
Booking.com
BKNG
$181B
| $318M | 1.65% | 135,212 +14,289 | +12% | +$33.6M |
|
|
4
TJX Companies
TJX
$152B
| $306M | 1.6% | 5,053,448 +4,609,600 | +1,039% | +$279M |
|
|
5
Oracle
ORCL
$635B
| $290M | 1.51% | +3,500,461 | New | +$290M |
|
|
6
Visa
V
$683B
| $283M | 1.47% | +1,275,043 | New | +$283M |
|
7
Vulcan Materials
VMC
$38.5B
| $282M | 1.47% | 1,533,426 +142,008 | +10% | +$26.1M |
|
8
Expedia Group
EXPE
$26.6B
| $281M | 1.46% | 1,434,835 +557,700 | +64% | +$109M |
|
9
Marvell Technology
MRVL
$54.2B
| $243M | 1.26% | 3,381,793 +471,890 | +16% | +$33.8M |
|
|
10
Workday
WDAY
$61.6B
| $231M | 1.21% | +966,443 | New | +$231M |
|
11
Edwards Lifesciences
EW
$47.8B
| $228M | 1.19% | 1,935,546 -23,740 | -1% | -$2.79M |
|
12
Celanese
CE
$5.22B
| $223M | 1.16% | 1,562,624 -96,799 | -6% | -$13.8M |
|
13
Airbnb
ABNB
$79.9B
| $221M | 1.15% | 1,287,288 +1,215,545 | +1,694% | +$209M |
|
14
CSX Corp
CSX
$60.6B
| $219M | 1.14% | 5,852,579 +2,062,334 | +54% | +$77.2M |
|
15
DexCom
DXCM
$29.5B
| $218M | 1.14% | 425,944 +206,952 | +95% | +$106M |
|
16
Eaton
ETN
$136B
| $212M | 1.11% | 1,398,723 -510,768 | -27% | -$77.5M |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $207M | 1.08% | 1,390,332 +1,358,994 | +4,337% | +$202M |
|
18
Ally Financial
ALLY
$12.6B
| $200M | 1.04% | 4,610,468 +458,032 | +11% | +$19.9M |
|
19
Microsoft
MSFT
$3.77T
| $192M | 1% | 622,738 -302,353 | -33% | -$93.2M |
|
20
AutoZone
AZO
$70.2B
| $189M | 0.98% | 92,354 +58,393 | +172% | +$119M |
|
21
Bank of America
BAC
$376B
| $182M | 0.95% | +4,421,249 | New | +$182M |
|
22
S&P Global
SPGI
$167B
| $175M | 0.91% | 425,767 -11,154 | -3% | -$4.58M |
|
23
Ross Stores
ROST
$48.1B
| $174M | 0.91% | 1,924,581 +1,653,299 | +609% | +$150M |
|
24
Boston Scientific
BSX
$156B
| $173M | 0.9% | 3,900,150 +619,103 | +19% | +$27.4M |
|
25
Broadcom
AVGO
$1.4T
| $172M | 0.9% | 273,489 +117,506 | +75% | +$74M |
|