Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+5.35%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$30.8B
AUM Growth
+$30.8B
(+25%)
Cap. Flow
+$5.77B
Cap. Flow
% of AUM
18.73%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
905
New
210
Increased
251
Reduced
270
Closed
171
Top Buys
| 1 |
Amazon
AMZN
|
$1.47B |
| 2 |
NVIDIA
NVDA
|
$1.06B |
| 3 |
Cisco
CSCO
|
$574M |
| 4 |
Tesla
TSLA
|
$344M |
| 5 |
AstraZeneca
AZN
|
$282M |
Top Sells
| 1 |
Autodesk
ADSK
|
$615M |
| 2 |
IBM
IBM
|
$573M |
| 3 |
Reddit
RDDT
|
$371M |
| 4 |
D.R. Horton
DHI
|
$289M |
| 5 |
Meta Platforms (Facebook)
META
|
$224M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Consumer Discretionary | 21.68% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.47B | 4.71% | +6,701,396 | New | +$1.47B |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.16B | 3.73% | 8,674,375 +7,905,040 | +1,028% | +$1.06B |
|
|
3
Tesla
TSLA
$1.08T
| $727M | 2.33% | 1,800,000 +852,894 | +90% | +$344M |
|
4
Microsoft
MSFT
$3.77T
| $640M | 2.05% | 1,519,382 +579,636 | +62% | +$244M |
|
|
5
Cisco
CSCO
$274B
| $574M | 1.84% | +9,693,171 | New | +$574M |
|
6
Visa
V
$683B
| $557M | 1.78% | 1,763,636 +696,626 | +65% | +$220M |
|
7
Intuit
INTU
$186B
| $408M | 1.31% | 649,704 +24,121 | +4% | +$15.2M |
|
8
GE Vernova
GEV
$167B
| $376M | 1.2% | 1,143,569 +99,567 | +10% | +$32.8M |
|
9
Steel Dynamics
STLD
$19.3B
| $351M | 1.12% | 3,078,453 +783,088 | +34% | +$89.3M |
|
10
Broadcom
AVGO
$1.4T
| $349M | 1.12% | 1,504,000 +754,377 | +101% | +$175M |
|
11
Hilton Worldwide
HLT
$64.9B
| $339M | 1.09% | 1,371,489 +3,327 | +0.2% | +$822K |
|
12
Mondelez International
MDLZ
$79.5B
| $331M | 1.06% | 5,548,604 +3,379,164 | +156% | +$202M |
|
13
Eli Lilly
LLY
$657B
| $329M | 1.05% | 426,314 -11,289 | -3% | -$8.72M |
|
14
ConocoPhillips
COP
$124B
| $303M | 0.97% | 3,057,553 +941,035 | +44% | +$93.3M |
|
15
Coca-Cola Europacific Partners
CCEP
$40.4B
| $301M | 0.96% | 3,922,962 +520,684 | +15% | +$40M |
|
16
Parker-Hannifin
PH
$96.2B
| $296M | 0.95% | 465,919 +69,965 | +18% | +$44.5M |
|
17
United Rentals
URI
$61.5B
| $283M | 0.91% | 401,543 +185,523 | +86% | +$131M |
|
|
18
AstraZeneca
AZN
$248B
| $282M | 0.9% | +4,300,401 | New | +$282M |
|
19
Boston Scientific
BSX
$156B
| $273M | 0.87% | 3,057,700 -939,932 | -24% | -$84M |
|
20
Murphy USA
MUSA
$7.26B
| $266M | 0.85% | 529,425 -62,287 | -11% | -$31.3M |
|
21
Mastercard
MA
$538B
| $256M | 0.82% | 486,843 -48,660 | -9% | -$25.6M |
|
22
UnitedHealth
UNH
$281B
| $256M | 0.82% | +506,604 | New | +$256M |
|
23
Texas Instruments
TXN
$184B
| $256M | 0.82% | +1,365,226 | New | +$256M |
|
24
3M
MMM
$82.8B
| $249M | 0.8% | 1,928,402 +215,797 | +13% | +$27.9M |
|
25
Tyler Technologies
TYL
$24.4B
| $241M | 0.77% | 417,716 +69,063 | +20% | +$39.8M |
|