Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
-0.3%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$15.5B
AUM Growth
+$15.5B
(-5.2%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
210
Increased
189
Reduced
366
Closed
212
Top Buys
| 1 |
Microsoft
MSFT
|
$247M |
| 2 |
PayPal
PYPL
|
$187M |
| 3 |
Microchip Technology
MCHP
|
$176M |
| 4 |
Target
TGT
|
$172M |
| 5 |
Dollar General
DG
|
$152M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$163M |
| 2 |
RTX Corp
RTX
|
$163M |
| 3 |
Mondelez International
MDLZ
|
$163M |
| 4 |
Oracle
ORCL
|
$158M |
| 5 |
TE Connectivity
TEL
|
$149M |
Sector Composition
| 1 | Consumer Discretionary | 17.81% |
| 2 | Technology | 17.65% |
| 3 | Healthcare | 17.57% |
| 4 | Financials | 10.64% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $308M | 1.97% | 1,322,302 +1,060,369 | +405% | +$247M |
|
2
TJX Companies
TJX
$152B
| $275M | 1.75% | 4,420,881 +1,892,193 | +75% | +$118M |
|
3
Booking.com
BKNG
$181B
| $267M | 1.7% | 162,377 +68,602 | +73% | +$113M |
|
4
Linde
LIN
$224B
| $264M | 1.69% | 980,480 -178,113 | -15% | -$48M |
|
5
Edwards Lifesciences
EW
$47.8B
| $238M | 1.52% | 2,880,638 +975,520 | +51% | +$80.6M |
|
6
Amazon
AMZN
$2.44T
| $220M | 1.4% | 1,944,849 +314,374 | +19% | +$35.5M |
|
7
Yum! Brands
YUM
$40.8B
| $214M | 1.37% | 2,014,873 +194,168 | +11% | +$20.6M |
|
|
8
PayPal
PYPL
$67.1B
| $187M | 1.19% | +2,167,831 | New | +$187M |
|
9
AutoZone
AZO
$70.2B
| $184M | 1.17% | 85,721 +2,298 | +3% | +$4.92M |
|
10
argenx
ARGX
$43.6B
| $181M | 1.16% | 513,052 -9,769 | -2% | -$3.45M |
|
11
Monster Beverage
MNST
$60.9B
| $179M | 1.14% | 2,054,875 -217,688 | -10% | -$18.9M |
|
|
12
Microchip Technology
MCHP
$35.1B
| $176M | 1.12% | +2,884,416 | New | +$176M |
|
13
Visa
V
$683B
| $176M | 1.12% | 987,961 +436,358 | +79% | +$77.5M |
|
|
14
Target
TGT
$43.6B
| $172M | 1.1% | +1,155,999 | New | +$172M |
|
15
Cenovus Energy
CVE
$29.9B
| $166M | 1.06% | 10,812,088 +5,298,283 | +96% | +$81.4M |
|
16
Mastercard
MA
$538B
| $155M | 0.99% | 544,351 +294,187 | +118% | +$83.6M |
|
17
Vulcan Materials
VMC
$38.5B
| $153M | 0.98% | 969,282 -477,612 | -33% | -$75.3M |
|
|
18
Dollar General
DG
$23.9B
| $152M | 0.97% | +632,219 | New | +$152M |
|
19
PepsiCo
PEP
$204B
| $149M | 0.95% | +915,362 | New | +$149M |
|
20
Diamondback Energy
FANG
$43.1B
| $148M | 0.95% | 1,228,898 +39,285 | +3% | +$4.73M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $144M | 0.92% | 1,505,066 +1,436,824 | +2,105% | +$137M |
|
22
DexCom
DXCM
$29.5B
| $140M | 0.89% | 1,732,067 -151,399 | -8% | -$12.2M |
|
23
Domino's
DPZ
$15.6B
| $139M | 0.89% | 449,400 +20,076 | +5% | +$6.23M |
|
24
Hershey
HSY
$37.3B
| $137M | 0.87% | 620,767 +326,423 | +111% | +$72M |
|
25
Merck
MRK
$210B
| $137M | 0.87% | 1,588,150 -561,898 | -26% | -$48.4M |
|