Holocene Advisors Portfolio holdings
AUM
$41.3B
1-Year Est. Return
44.85%
This Fund
S&P 500
1 Year Est. Return
+44.85%
AUM
$41.3B
AUM Growth
-$6.12B
(-13%)
Holding
1,006
Top Buys
| 1 | +$675M | |
| 2 | +$660M | |
| 3 | +$446M | |
| 4 |
GE Aerospace
GE
|
+$307M |
| 5 |
Air Products & Chemicals
APD
|
+$306M |
Top Sells
| 1 | +$836M | |
| 2 | +$734M | |
| 3 | +$605M | |
| 4 |
S&P Global
SPGI
|
+$561M |
| 5 |
Booking.com
BKNG
|
+$489M |
Sector Composition
| 1 | Consumer Discretionary | 20.24% |
| 2 | Technology | 19.34% |
| 3 | Healthcare | 16.21% |
| 4 | Industrials | 14.36% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Patterson-UTI
PTEN
$4.66B
| $31M | 0.08% |
2,858,245
-5,430,121
|
|
||
227
Jones Lang LaSalle
JLL
$13.9B
| $30.8M | 0.07% |
101,368
+10,797
|
|
||
228
Cameco
CCJ
$49.7B
| $30.8M | 0.07% |
283,224
-484,148
|
|
||
229
Blackrock
BLK
$159B
| $30.2M | 0.07% |
31,404
-201
|
|
||
230
Vertex Pharmaceuticals
VRTX
$112B
| $30.2M | 0.07% |
67,618
+66,140
|
|
||
231
Antero Resources
AR
$11.5B
| $30.1M | 0.07% |
+708,417
|
|
||
232
Comcast
CMCSA
$83.3B
| $30.1M | 0.07% |
1,047,065
-5,534,783
|
|
||
233
Dutch Bros
BROS
$7.67B
| $29.5M | 0.07% |
583,237
-21,855
|
|
||
234
AT&T
T
$158B
| $29M | 0.07% |
1,000,966
-3,374,906
|
|
||
|
ABVX
235
Abivax
ABVX
$8.36B
| $28.8M | 0.07% |
258,657
|
|
||
|
FITB
236
Fifth Third Bancorp
FITB
$46.9B
| $28.1M | 0.07% |
603,786
-308,696
|
|
||
237
TransDigm Group
TDG
$68.7B
| $27.9M | 0.07% |
24,094
-32,127
|
|
||
238
Darling Ingredients
DAR
$9.65B
| $27.4M | 0.07% |
442,969
-625,582
|
|
||
239
Fidelity National Information Services
FIS
$21.4B
| $27.3M | 0.07% |
+582,349
|
|
||
240
Rubrik
RBRK
$15.8B
| $27.2M | 0.07% |
555,713
+30,713
|
|
||
|
FLG
241
Flagstar Bank National Association
FLG
$5.88B
| $27.1M | 0.07% |
+2,056,050
|
|
||
242
Target
TGT
$56.3B
| $27M | 0.07% |
+223,051
|
|
||
243
Moody's
MCO
$78.5B
| $26.6M | 0.06% |
60,924
-180,633
|
|
||
244
Oracle
ORCL
$680B
| $26.4M | 0.06% |
+179,752
|
|
||
245
Sea Limited
SE
$56.4B
| $26M | 0.06% |
314,500
|
|
||
246
Snowflake
SNOW
$84.6B
| $26M | 0.06% |
+172,426
|
|
||
247
Howmet Aerospace
HWM
$99.8B
| $25.9M | 0.06% |
112,489
-14,657
|
|
||
248
Huntington Bancshares
HBAN
$33.5B
| $25.8M | 0.06% |
1,646,084
-12,898
|
|
||
249
BellRing Brands
BRBR
$1.01B
| $24M | 0.06% |
+1,489,326
|
|
||
250
Wintrust Financial
WTFC
$10.3B
| $23.7M | 0.06% |
170,782
-91,056
|
|