Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+16.12%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$25.5B
(+14%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
864
New
167
Increased
213
Reduced
287
Closed
185
Top Buys
| 1 |
Amazon
AMZN
|
$354M |
| 2 |
AbbVie
ABBV
|
$257M |
| 3 |
Dollar General
DG
|
$257M |
| 4 |
Clorox
CLX
|
$242M |
| 5 |
Texas Roadhouse
TXRH
|
$224M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$363M |
| 2 |
Microsoft
MSFT
|
$328M |
| 3 |
Kenvue
KVUE
|
$286M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$285M |
| 5 |
Colgate-Palmolive
CL
|
$279M |
Sector Composition
| 1 | Healthcare | 20.81% |
| 2 | Consumer Discretionary | 17.77% |
| 3 | Technology | 17.49% |
| 4 | Consumer Staples | 12.02% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $699M | 2.72% | 4,601,436 +2,330,004 | +103% | +$354M |
|
2
Booking.com
BKNG
$181B
| $593M | 2.31% | 167,202 +50,680 | +43% | +$180M |
|
3
Boston Scientific
BSX
$156B
| $456M | 1.78% | 7,885,159 +908,423 | +13% | +$52.5M |
|
4
Sherwin-Williams
SHW
$91.2B
| $352M | 1.37% | 1,128,232 -263,781 | -19% | -$82.3M |
|
5
Intuitive Surgical
ISRG
$170B
| $326M | 1.27% | 965,911 +292,366 | +43% | +$98.6M |
|
6
Regeneron Pharmaceuticals
REGN
$61.5B
| $317M | 1.23% | 360,480 +182,727 | +103% | +$160M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $306M | 1.19% | 865,302 -151,340 | -15% | -$53.6M |
|
8
GSK
GSK
$79.9B
| $305M | 1.19% | 8,224,548 +3,210,489 | +64% | +$119M |
|
9
Target
TGT
$43.6B
| $304M | 1.18% | 2,134,250 +1,274,613 | +148% | +$182M |
|
10
AstraZeneca
AZN
$248B
| $281M | 1.1% | 4,178,093 +1,702,482 | +69% | +$115M |
|
11
Union Pacific
UNP
$133B
| $274M | 1.07% | 1,114,216 +229,662 | +26% | +$56.4M |
|
12
Hilton Worldwide
HLT
$64.9B
| $273M | 1.06% | 1,498,153 -511,882 | -25% | -$93.2M |
|
13
Global Payments
GPN
$21.5B
| $265M | 1.03% | 2,089,334 +1,502,711 | +256% | +$191M |
|
14
Tyler Technologies
TYL
$24.4B
| $265M | 1.03% | 633,813 +11,897 | +2% | +$4.97M |
|
|
15
Texas Roadhouse
TXRH
$11.5B
| $258M | 1.01% | 2,113,150 +1,832,693 | +653% | +$224M |
|
|
16
AbbVie
ABBV
$372B
| $257M | 1% | +1,660,493 | New | +$257M |
|
|
17
Dollar General
DG
$23.9B
| $257M | 1% | +1,891,921 | New | +$257M |
|
18
D.R. Horton
DHI
$50.5B
| $253M | 0.99% | 1,664,351 +412,691 | +33% | +$62.7M |
|
19
Masco
MAS
$15.4B
| $249M | 0.97% | 3,712,244 +671,536 | +22% | +$45M |
|
20
Sysco
SYY
$38.5B
| $246M | 0.96% | 3,358,330 +470,637 | +16% | +$34.4M |
|
|
21
Clorox
CLX
$14.5B
| $242M | 0.94% | +1,700,101 | New | +$242M |
|
22
Oracle
ORCL
$635B
| $234M | 0.91% | 2,219,664 +288,980 | +15% | +$30.5M |
|
23
Mondelez International
MDLZ
$79.5B
| $233M | 0.91% | 3,210,480 -802,292 | -20% | -$58.1M |
|
24
Coca-Cola Europacific Partners
CCEP
$40.4B
| $230M | 0.9% | 3,441,305 +665,989 | +24% | +$44.4M |
|
25
American Express
AXP
$231B
| $228M | 0.89% | 1,218,713 -172,635 | -12% | -$32.3M |
|