Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Est. Return
31.17%
1 Year Est. Return
+31.17%
AUM
$33.9B
AUM Growth
+$3.07B
(+10%)
Holding
921
Top Buys
| 1 | +$682M | |
| 2 | +$664M | |
| 3 | +$544M | |
| 4 |
Danaher
DHR
|
+$406M |
| 5 |
McKesson
MCK
|
+$394M |
Top Sells
| 1 | +$391M | |
| 2 | +$389M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.48T
| $1.01B | 2.95% |
3,900,000
+2,100,000
|
|
||
2
Amazon
AMZN
$2.67T
| $886M | 2.59% |
4,657,477
-2,043,919
|
|
||
3
Apple
AAPL
$3.99T
| $797M | 2.33% |
3,589,000
+2,989,000
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.35T
| $760M | 2.22% |
4,915,583
+4,411,191
|
|
||
|
5
Danaher
DHR
$151B
| $595M | 1.74% |
2,901,268
+1,982,369
|
|
||
6
NVIDIA
NVDA
$4.84T
| $549M | 1.6% |
5,065,000
-3,609,375
|
|
||
7
Booking.com
BKNG
$161B
| $479M | 1.4% |
103,955
+60,295
|
|
||
8
Eli Lilly
LLY
$812B
| $447M | 1.3% |
541,592
+115,278
|
|
||
9
CVS Health
CVS
$99.1B
| $402M | 1.17% |
5,928,174
+3,292,312
|
|
||
|
10
McKesson
MCK
$105B
| $394M | 1.15% |
+585,331
|
|
||
11
Cisco
CSCO
$285B
| $394M | 1.15% |
6,377,480
-3,315,691
|
|
||
12
Parker-Hannifin
PH
$97.3B
| $389M | 1.14% |
640,678
+174,759
|
|
||
13
AutoZone
AZO
$61.1B
| $386M | 1.13% |
101,239
+82,332
|
|
||
14
Hilton Worldwide
HLT
$60.1B
| $382M | 1.11% |
1,678,523
+307,034
|
|
||
15
Mondelez International
MDLZ
$72.4B
| $377M | 1.1% |
5,562,300
+13,696
|
|
||
16
Steel Dynamics
STLD
$22.1B
| $375M | 1.09% |
3,000,426
-78,027
|
|
||
17
Exxon Mobil
XOM
$481B
| $370M | 1.08% |
+3,108,000
|
|
||
18
Microsoft
MSFT
$3.82T
| $369M | 1.08% |
983,439
-535,943
|
|
||
19
United Rentals
URI
$54.3B
| $367M | 1.07% |
586,304
+184,761
|
|
||
20
Fiserv
FI
$34.7B
| $365M | 1.07% |
1,653,733
+850,713
|
|
||
21
Visa
V
$658B
| $358M | 1.05% |
1,022,152
-741,484
|
|
||
22
Intuit
INTU
$184B
| $354M | 1.03% |
575,753
-73,951
|
|
||
23
Tyler Technologies
TYL
$20.3B
| $352M | 1.03% |
605,799
+188,083
|
|
||
24
Chewy
CHWY
$14B
| $349M | 1.02% |
10,749,107
+10,677,561
|
|
||
25
Meta Platforms (Facebook)
META
$1.58T
| $328M | 0.96% |
568,590
+406,591
|
|