Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
-1.43%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$33.9B
AUM Growth
+$33.9B
(+10%)
Cap. Flow
+$4.27B
Cap. Flow
% of AUM
12.61%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
921
New
186
Increased
308
Reduced
222
Closed
200
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$682M |
| 2 |
Apple
AAPL
|
$664M |
| 3 |
Tesla
TSLA
|
$544M |
| 4 |
Danaher
DHR
|
$406M |
| 5 |
McKesson
MCK
|
$394M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$391M |
| 2 |
Amazon
AMZN
|
$389M |
| 3 |
Visa
V
|
$260M |
| 4 |
Texas Instruments
TXN
|
$256M |
| 5 |
Broadcom
AVGO
|
$237M |
Sector Composition
| 1 | Consumer Discretionary | 20.22% |
| 2 | Technology | 18.98% |
| 3 | Healthcare | 18.94% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $1.01B | 2.95% | 3,900,000 +2,100,000 | +117% | +$544M |
|
|
2
Amazon
AMZN
$2.44T
| $886M | 2.59% | 4,657,477 -2,043,919 | -30% | -$389M |
|
|
3
Apple
AAPL
$3.45T
| $797M | 2.33% | 3,589,000 +2,989,000 | +498% | +$664M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $760M | 2.22% | 4,915,583 +4,411,191 | +875% | +$682M |
|
|
5
Danaher
DHR
$147B
| $595M | 1.74% | 2,901,268 +1,982,369 | +216% | +$406M |
|
|
6
NVIDIA
NVDA
$4.24T
| $549M | 1.6% | 5,065,000 -3,609,375 | -42% | -$391M |
|
7
Booking.com
BKNG
$181B
| $479M | 1.4% | 103,955 +60,295 | +138% | +$278M |
|
8
Eli Lilly
LLY
$657B
| $447M | 1.3% | 541,592 +115,278 | +27% | +$95.2M |
|
9
CVS Health
CVS
$92.8B
| $402M | 1.17% | 5,928,174 +3,292,312 | +125% | +$223M |
|
|
10
McKesson
MCK
$85.4B
| $394M | 1.15% | +585,331 | New | +$394M |
|
11
Cisco
CSCO
$274B
| $394M | 1.15% | 6,377,480 -3,315,691 | -34% | -$205M |
|
12
Parker-Hannifin
PH
$96.2B
| $389M | 1.14% | 640,678 +174,759 | +38% | +$106M |
|
13
AutoZone
AZO
$70.2B
| $386M | 1.13% | 101,239 +82,332 | +435% | +$314M |
|
14
Hilton Worldwide
HLT
$64.9B
| $382M | 1.11% | 1,678,523 +307,034 | +22% | +$69.9M |
|
15
Mondelez International
MDLZ
$79.5B
| $377M | 1.1% | 5,562,300 +13,696 | +0.2% | +$929K |
|
16
Steel Dynamics
STLD
$19.3B
| $375M | 1.09% | 3,000,426 -78,027 | -3% | -$9.76M |
|
17
Exxon Mobil
XOM
$487B
| $370M | 1.08% | +3,108,000 | New | +$370M |
|
18
Microsoft
MSFT
$3.77T
| $369M | 1.08% | 983,439 -535,943 | -35% | -$201M |
|
19
United Rentals
URI
$61.5B
| $367M | 1.07% | 586,304 +184,761 | +46% | +$116M |
|
20
Fiserv
FI
$75.1B
| $365M | 1.07% | 1,653,733 +850,713 | +106% | +$188M |
|
|
21
Visa
V
$683B
| $358M | 1.05% | 1,022,152 -741,484 | -42% | -$260M |
|
22
Intuit
INTU
$186B
| $354M | 1.03% | 575,753 -73,951 | -11% | -$45.4M |
|
23
Tyler Technologies
TYL
$24.4B
| $352M | 1.03% | 605,799 +188,083 | +45% | +$109M |
|
24
Chewy
CHWY
$16.9B
| $349M | 1.02% | 10,749,107 +10,677,561 | +14,924% | +$347M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $328M | 0.96% | 568,590 +406,591 | +251% | +$234M |
|