Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
-0.83%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$23.9B
AUM Growth
+$23.9B
(-12%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
881
New
191
Increased
183
Reduced
292
Closed
208
Top Buys
| 1 |
Visa
V
|
$672M |
| 2 |
PepsiCo
PEP
|
$336M |
| 3 |
Merck
MRK
|
$308M |
| 4 |
Murphy USA
MUSA
|
$274M |
| 5 |
Autodesk
ADSK
|
$268M |
Top Sells
| 1 |
Microsoft
MSFT
|
$430M |
| 2 |
Target
TGT
|
$346M |
| 3 |
Meta Platforms (Facebook)
META
|
$302M |
| 4 |
Broadcom
AVGO
|
$274M |
| 5 |
CarMax
KMX
|
$252M |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Technology | 15.45% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $751M | 3.13% | 3,884,130 +94,397 | +2% | +$18.2M |
|
|
2
Visa
V
$683B
| $708M | 2.95% | 2,695,930 +2,560,491 | +1,891% | +$672M |
|
3
Hilton Worldwide
HLT
$64.9B
| $387M | 1.62% | 1,774,094 +642,385 | +57% | +$140M |
|
4
AutoZone
AZO
$70.2B
| $356M | 1.49% | 120,075 +20,251 | +20% | +$60M |
|
5
Tyler Technologies
TYL
$24.4B
| $354M | 1.48% | 704,842 +109,000 | +18% | +$54.8M |
|
6
Coca-Cola
KO
$297B
| $340M | 1.42% | 5,336,690 +1,292,942 | +32% | +$82.3M |
|
|
7
PepsiCo
PEP
$204B
| $336M | 1.4% | +2,038,750 | New | +$336M |
|
8
Intuitive Surgical
ISRG
$170B
| $322M | 1.34% | 723,957 -126,243 | -15% | -$56.2M |
|
9
Boston Scientific
BSX
$156B
| $311M | 1.3% | 4,040,430 -1,747,569 | -30% | -$135M |
|
10
Coca-Cola Europacific Partners
CCEP
$40.4B
| $308M | 1.29% | 4,231,397 +534,381 | +14% | +$38.9M |
|
|
11
Merck
MRK
$210B
| $308M | 1.29% | 2,486,403 +2,484,447 | +127,017% | +$308M |
|
|
12
Murphy USA
MUSA
$7.26B
| $280M | 1.17% | 597,019 +583,760 | +4,403% | +$274M |
|
|
13
Autodesk
ADSK
$67.3B
| $274M | 1.15% | 1,109,155 +1,084,849 | +4,463% | +$268M |
|
14
3M
MMM
$82.8B
| $271M | 1.13% | 2,653,633 +1,209,001 | +84% | +$124M |
|
15
Edwards Lifesciences
EW
$47.8B
| $264M | 1.1% | 2,861,661 -536,990 | -16% | -$49.6M |
|
16
Masco
MAS
$15.4B
| $251M | 1.05% | 3,760,324 +1,158,029 | +45% | +$77.2M |
|
17
Sherwin-Williams
SHW
$91.2B
| $250M | 1.05% | 838,994 +187,435 | +29% | +$55.9M |
|
18
ConocoPhillips
COP
$124B
| $245M | 1.02% | 2,146,090 +246,656 | +13% | +$28.2M |
|
19
Parker-Hannifin
PH
$96.2B
| $240M | 1% | 473,809 +93,858 | +25% | +$47.5M |
|
20
GSK
GSK
$79.9B
| $219M | 0.91% | 5,689,695 -3,029,949 | -35% | -$117M |
|
21
Union Pacific
UNP
$133B
| $218M | 0.91% | 963,485 -168,149 | -15% | -$38M |
|
22
Booking.com
BKNG
$181B
| $216M | 0.9% | 54,519 -15,064 | -22% | -$59.7M |
|
23
Shell
SHEL
$215B
| $210M | 0.88% | 2,906,663 -661,575 | -19% | -$47.8M |
|
24
Intuit
INTU
$186B
| $206M | 0.86% | +313,371 | New | +$206M |
|
25
AB InBev
BUD
$122B
| $205M | 0.86% | 3,528,379 +217,303 | +7% | +$12.6M |
|