Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+13.4%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$27.1B
AUM Growth
+$27.1B
(+6%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
906
New
227
Increased
268
Reduced
192
Closed
215
Top Buys
| 1 |
Microsoft
MSFT
|
$416M |
| 2 |
Broadcom
AVGO
|
$274M |
| 3 |
Edwards Lifesciences
EW
|
$241M |
| 4 |
Elevance Health
ELV
|
$220M |
| 5 |
GE Aerospace
GE
|
$219M |
Top Sells
| 1 |
Booking.com
BKNG
|
$354M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$268M |
| 3 |
American Express
AXP
|
$263M |
| 4 |
Dollar General
DG
|
$257M |
| 5 |
Linde
LIN
|
$196M |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Consumer Discretionary | 15.79% |
| 3 | Technology | 15.23% |
| 4 | Consumer Staples | 12.17% |
| 5 | Industrials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $684M | 2.51% | 3,789,733 -811,703 | -18% | -$146M |
|
|
2
Microsoft
MSFT
$3.77T
| $437M | 1.6% | 1,037,588 +989,774 | +2,070% | +$416M |
|
3
Boston Scientific
BSX
$156B
| $396M | 1.46% | 5,787,999 -2,097,160 | -27% | -$144M |
|
4
GSK
GSK
$79.9B
| $374M | 1.37% | 8,719,644 +495,096 | +6% | +$21.2M |
|
5
AstraZeneca
AZN
$248B
| $371M | 1.36% | 5,473,372 +1,295,279 | +31% | +$87.8M |
|
6
Target
TGT
$43.6B
| $346M | 1.27% | 1,952,565 -181,685 | -9% | -$32.2M |
|
7
Intuitive Surgical
ISRG
$170B
| $339M | 1.25% | 850,200 -115,711 | -12% | -$46.2M |
|
8
Sysco
SYY
$38.5B
| $326M | 1.2% | 4,013,296 +654,966 | +20% | +$53.2M |
|
|
9
Edwards Lifesciences
EW
$47.8B
| $325M | 1.19% | 3,398,651 +2,517,704 | +286% | +$241M |
|
10
AutoZone
AZO
$70.2B
| $315M | 1.16% | 99,824 +41,108 | +70% | +$130M |
|
11
CarMax
KMX
$9.21B
| $309M | 1.14% | 3,548,462 +1,233,697 | +53% | +$107M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $302M | 1.11% | 620,984 -244,318 | -28% | -$119M |
|
13
Union Pacific
UNP
$133B
| $278M | 1.02% | 1,131,634 +17,418 | +2% | +$4.28M |
|
|
14
Broadcom
AVGO
$1.4T
| $274M | 1.01% | +206,500 | New | +$274M |
|
15
Global Payments
GPN
$21.5B
| $261M | 0.96% | 1,955,168 -134,166 | -6% | -$17.9M |
|
16
Coca-Cola Europacific Partners
CCEP
$40.4B
| $259M | 0.95% | 3,697,016 +255,711 | +7% | +$17.9M |
|
17
Tyler Technologies
TYL
$24.4B
| $253M | 0.93% | 595,842 -37,971 | -6% | -$16.1M |
|
|
18
Booking.com
BKNG
$181B
| $252M | 0.93% | 69,583 -97,619 | -58% | -$354M |
|
19
Coca-Cola
KO
$297B
| $247M | 0.91% | 4,043,748 +1,090,939 | +37% | +$66.7M |
|
20
Estee Lauder
EL
$33B
| $244M | 0.9% | 1,583,640 +885,610 | +127% | +$137M |
|
21
Fortune Brands Innovations
FBIN
$7.02B
| $243M | 0.89% | 2,874,243 +573,200 | +25% | +$48.5M |
|
22
Kraft Heinz
KHC
$33.1B
| $243M | 0.89% | 6,572,130 +899,860 | +16% | +$33.2M |
|
23
ConocoPhillips
COP
$124B
| $242M | 0.89% | 1,899,434 +895,082 | +89% | +$114M |
|
24
Hilton Worldwide
HLT
$64.9B
| $241M | 0.89% | 1,131,709 -366,444 | -24% | -$78.2M |
|
25
Shell
SHEL
$215B
| $239M | 0.88% | 3,568,238 +3,008,150 | +537% | +$202M |
|