Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
-13.16%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$16.4B
(-13%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
1,071
New
227
Increased
336
Reduced
207
Closed
287
Top Buys
| 1 |
Yum! Brands
YUM
|
$204M |
| 2 |
Monster Beverage
MNST
|
$203M |
| 3 |
Domino's
DPZ
|
$167M |
| 4 |
Amazon
AMZN
|
$162M |
| 5 |
TE Connectivity
TEL
|
$149M |
Top Sells
| 1 |
Airbnb
ABNB
|
$221M |
| 2 |
Bank of America
BAC
|
$182M |
| 3 |
Ross Stores
ROST
|
$174M |
| 4 |
Broadcom
AVGO
|
$172M |
| 5 |
CSX Corp
CSX
|
$160M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Technology | 15.45% |
| 4 | Industrials | 11.55% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$224B
| $333M | 2.01% | 1,158,593 -57,699 | -5% | -$16.6M |
|
2
Oracle
ORCL
$635B
| $230M | 1.39% | 3,286,410 -214,051 | -6% | -$15M |
|
|
3
Monster Beverage
MNST
$60.9B
| $211M | 1.27% | 2,272,563 +2,185,858 | +2,521% | +$203M |
|
|
4
Yum! Brands
YUM
$40.8B
| $207M | 1.25% | 1,820,705 +1,796,550 | +7,438% | +$204M |
|
5
Vulcan Materials
VMC
$38.5B
| $206M | 1.24% | 1,446,894 -86,532 | -6% | -$12.3M |
|
6
argenx
ARGX
$43.6B
| $198M | 1.2% | 522,821 -6,403 | -1% | -$2.43M |
|
7
Merck
MRK
$210B
| $196M | 1.18% | 2,150,048 +299,087 | +16% | +$27.3M |
|
8
Mondelez International
MDLZ
$79.5B
| $191M | 1.16% | 3,082,718 +1,969,925 | +177% | +$122M |
|
9
Emerson Electric
EMR
$74.3B
| $189M | 1.14% | 2,374,892 +841,699 | +55% | +$66.9M |
|
10
Edwards Lifesciences
EW
$47.8B
| $181M | 1.09% | 1,905,118 -30,428 | -2% | -$2.89M |
|
11
AutoZone
AZO
$70.2B
| $179M | 1.08% | 83,423 -8,931 | -10% | -$19.2M |
|
12
Schlumberger
SLB
$55B
| $178M | 1.08% | 4,979,900 +2,025,602 | +69% | +$72.4M |
|
|
13
Amazon
AMZN
$2.44T
| $173M | 1.05% | 1,630,475 +1,526,240 | +1,464% | +$162M |
|
14
Blackstone
BX
$134B
| $169M | 1.02% | 1,847,556 +842,219 | +84% | +$76.8M |
|
|
15
Domino's
DPZ
$15.6B
| $167M | 1.01% | +429,324 | New | +$167M |
|
16
Booking.com
BKNG
$181B
| $164M | 0.99% | 93,775 -41,437 | -31% | -$72.5M |
|
17
RTX Corp
RTX
$212B
| $163M | 0.98% | 1,696,818 +1,463,203 | +626% | +$141M |
|
18
Tyler Technologies
TYL
$24.4B
| $162M | 0.98% | 488,089 +157,540 | +48% | +$52.4M |
|
19
McDonald's
MCD
$224B
| $155M | 0.94% | 629,247 +57,135 | +10% | +$14.1M |
|
20
Shell
SHEL
$215B
| $151M | 0.91% | 2,890,612 -26,121 | -0.9% | -$1.37M |
|
21
Deere & Co
DE
$129B
| $151M | 0.91% | 503,589 +314,612 | +166% | +$94.2M |
|
|
22
TE Connectivity
TEL
$61B
| $149M | 0.9% | +1,315,883 | New | +$149M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $149M | 0.9% | 68,242 +49,806 | +270% | +$109M |
|
24
JB Hunt Transport Services
JBHT
$14B
| $145M | 0.88% | 923,432 +472,800 | +105% | +$74.5M |
|
25
Canadian National Railway
CNI
$60.4B
| $145M | 0.88% | +1,289,955 | New | +$145M |
|