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 | |
|---|---|---|---|---|---|---|
226
Old National Bancorp
ONB
$8B
| $23M | 0.07% |
1,084,965
+996,082
|
|
||
227
SPDR S&P 500 ETF Trust
SPY
$670B
| $22.4M | 0.07% |
40,021
-47,109
|
|
||
228
Confluent
CFLT
$7.93B
| $21.7M | 0.06% |
+925,619
|
|
||
229
Fidelity National Information Services
FIS
$33.8B
| $21.6M | 0.06% |
289,229
+202,169
|
|
||
230
eBay
EBAY
$37B
| $21.2M | 0.06% |
+313,574
|
|
||
231
Constellation Energy
CEG
$113B
| $20.9M | 0.06% |
+103,510
|
|
||
232
JetBlue
JBLU
$1.5B
| $20.8M | 0.06% |
+4,324,697
|
|
||
233
Carlyle Group
CG
$18.6B
| $20.3M | 0.06% |
465,072
+274,263
|
|
||
234
Pfizer
PFE
$191B
| $20.3M | 0.06% |
+800,000
|
|
||
235
Sphere Entertainment
SPHR
$2.44B
| $20.2M | 0.06% |
+617,163
|
|
||
236
Monster Beverage
MNST
$65.7B
| $19.9M | 0.06% |
+340,665
|
|
||
237
First American
FAF
$6.41B
| $19.6M | 0.06% |
298,978
+288,504
|
|
||
238
NetApp
NTAP
$23B
| $19.5M | 0.06% |
+222,296
|
|
||
239
Dutch Bros
BROS
$6.97B
| $19.2M | 0.06% |
311,301
-43,319
|
|
||
|
SFD
240
Smithfield Foods
SFD
$8.72B
| $19M | 0.06% |
+932,892
|
|
||
241
Ingersoll Rand
IR
$30.7B
| $19M | 0.06% |
237,551
-15,132
|
|
||
242
MSCI
MSCI
$43.3B
| $18.4M | 0.05% |
32,495
+25,849
|
|
||
243
JPMorgan Chase
JPM
$838B
| $18.1M | 0.05% |
73,884
+22,318
|
|
||
244
Dynatrace
DT
$14.3B
| $17.2M | 0.05% |
+365,546
|
|
||
245
Avis
CAR
$4.76B
| $17.2M | 0.05% |
226,416
+183,216
|
|
||
246
Oscar Health
OSCR
$4.43B
| $17M | 0.05% |
1,298,942
+173,032
|
|
||
247
Comerica
CMA
$9.89B
| $16.7M | 0.05% |
+282,414
|
|
||
248
Bath & Body Works
BBWI
$4.86B
| $16M | 0.05% |
529,063
+450,913
|
|
||
249
Mettler-Toledo International
MTD
$29.1B
| $15.9M | 0.05% |
+13,432
|
|
||
|
250
Broadcom
AVGO
$1.68T
| $15.1M | 0.04% |
90,334
-1,413,666
|
|