Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+10.13%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$24.7B
AUM Growth
+$24.7B
(+3.4%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
892
New
219
Increased
267
Reduced
204
Closed
197
Top Buys
| 1 |
IBM
IBM
|
$573M |
| 2 |
Microsoft
MSFT
|
$372M |
| 3 |
Meta Platforms (Facebook)
META
|
$311M |
| 4 |
Eli Lilly
LLY
|
$279M |
| 5 |
Autodesk
ADSK
|
$274M |
Top Sells
| 1 |
Amazon
AMZN
|
$751M |
| 2 |
Visa
V
|
$448M |
| 3 |
PepsiCo
PEP
|
$336M |
| 4 |
Merck
MRK
|
$308M |
| 5 |
AutoZone
AZO
|
$274M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 17.51% |
| 3 | Consumer Discretionary | 16.56% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Autodesk
ADSK
$67.3B
| $579M | 2.34% | 2,103,188 +994,033 | +90% | +$274M |
|
|
2
IBM
IBM
$227B
| $573M | 2.32% | +2,593,208 | New | +$573M |
|
|
3
Microsoft
MSFT
$3.77T
| $404M | 1.63% | 939,746 +864,822 | +1,154% | +$372M |
|
4
Intuit
INTU
$186B
| $388M | 1.57% | 625,583 +312,212 | +100% | +$194M |
|
|
5
Eli Lilly
LLY
$657B
| $388M | 1.57% | 437,603 +315,065 | +257% | +$279M |
|
6
Boston Scientific
BSX
$156B
| $335M | 1.35% | 3,997,632 -42,798 | -1% | -$3.59M |
|
7
Kenvue
KVUE
$39.7B
| $321M | 1.3% | 13,886,454 +5,975,392 | +76% | +$138M |
|
8
Hilton Worldwide
HLT
$64.9B
| $315M | 1.27% | 1,368,162 -405,932 | -23% | -$93.6M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $311M | 1.26% | +544,017 | New | +$311M |
|
|
10
Visa
V
$683B
| $293M | 1.18% | 1,067,010 -1,628,920 | -60% | -$448M |
|
11
Murphy USA
MUSA
$7.26B
| $292M | 1.18% | 591,712 -5,307 | -0.9% | -$2.62M |
|
12
Steel Dynamics
STLD
$19.3B
| $289M | 1.17% | 2,295,365 +1,060,007 | +86% | +$134M |
|
13
D.R. Horton
DHI
$50.5B
| $289M | 1.17% | 1,513,734 +165,997 | +12% | +$31.7M |
|
14
AB InBev
BUD
$122B
| $287M | 1.16% | 4,331,636 +803,257 | +23% | +$53.2M |
|
15
Coca-Cola Europacific Partners
CCEP
$40.4B
| $268M | 1.08% | 3,402,278 -829,119 | -20% | -$65.3M |
|
16
GE Vernova
GEV
$167B
| $266M | 1.08% | 1,044,002 +184,254 | +21% | +$47M |
|
17
Mastercard
MA
$538B
| $264M | 1.07% | 535,503 +365,324 | +215% | +$180M |
|
18
Parker-Hannifin
PH
$96.2B
| $250M | 1.01% | 395,954 -77,855 | -16% | -$49.2M |
|
19
Fortune Brands Innovations
FBIN
$7.02B
| $250M | 1.01% | 2,788,163 -249,275 | -8% | -$22.3M |
|
20
Shell
SHEL
$215B
| $249M | 1.01% | 3,773,617 +866,954 | +30% | +$57.2M |
|
21
Tesla
TSLA
$1.08T
| $248M | 1% | 947,106 +469,739 | +98% | +$123M |
|
22
Analog Devices
ADI
$124B
| $246M | 0.99% | 1,068,572 +823,709 | +336% | +$190M |
|
23
Performance Food Group
PFGC
$15.9B
| $234M | 0.95% | 2,988,053 +724,094 | +32% | +$56.7M |
|
24
3M
MMM
$82.8B
| $234M | 0.95% | 1,712,605 -941,028 | -35% | -$129M |
|
25
Johnson & Johnson
JNJ
$427B
| $225M | 0.91% | +1,388,621 | New | +$225M |
|