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 | |
|---|---|---|---|---|---|---|
326
Markel Group
MKL
$25.2B
| $6.34M | 0.02% |
3,392
+111
|
|
||
327
Gartner
IT
$16.9B
| $6.32M | 0.02% |
15,053
+12,800
|
|
||
328
Caesars Entertainment
CZR
$4.1B
| $6.27M | 0.02% |
250,894
+49,503
|
|
||
329
Spotify
SPOT
$128B
| $6.21M | 0.02% |
+11,291
|
|
||
330
SiteOne Landscape Supply
SITE
$5.59B
| $6.17M | 0.02% |
50,829
+10,765
|
|
||
331
Wyndham Hotels & Resorts
WH
$5.49B
| $6.12M | 0.02% |
67,614
-84,072
|
|
||
332
Sealed Air
SEE
$5.32B
| $6.07M | 0.02% |
210,013
+101,544
|
|
||
333
Huntington Ingalls Industries
HII
$12B
| $6.06M | 0.02% |
29,717
-16,849
|
|
||
334
J.M. Smucker
SJM
$11.2B
| $6.04M | 0.02% |
50,979
-2,719
|
|
||
335
Valvoline
VVV
$4.1B
| $5.98M | 0.02% |
171,861
+36,016
|
|
||
336
American Express
AXP
$251B
| $5.95M | 0.02% |
22,113
-212,762
|
|
||
337
Chemed
CHE
$6.19B
| $5.88M | 0.02% |
9,550
-2,864
|
|
||
338
Commerce Bancshares
CBSH
$7.2B
| $5.8M | 0.02% |
93,225
+19,498
|
|
||
339
PTC
PTC
$22.8B
| $5.8M | 0.02% |
37,406
+10,388
|
|
||
340
Vail Resorts
MTN
$5.24B
| $5.79M | 0.02% |
36,193
-4,187
|
|
||
341
International Flavors & Fragrances
IFF
$16.8B
| $5.78M | 0.02% |
+74,472
|
|
||
342
SBA Communications
SBAC
$20.9B
| $5.64M | 0.02% |
25,619
+10,526
|
|
||
343
Alliant Energy
LNT
$17.2B
| $5.6M | 0.02% |
86,959
+1,426
|
|
||
344
Advanced Drainage Systems
WMS
$10.5B
| $5.59M | 0.02% |
51,442
-11,386
|
|
||
345
Olin
OLN
$2.25B
| $5.58M | 0.02% |
230,260
+40,487
|
|
||
346
SPS Commerce
SPSC
$3.05B
| $5.56M | 0.02% |
41,914
+18,747
|
|
||
347
Maximus
MMS
$4.72B
| $5.53M | 0.02% |
81,146
+55,557
|
|
||
348
Globant
GLOB
$2.65B
| $5.52M | 0.02% |
46,850
+28,077
|
|
||
349
Nexstar Media Group
NXST
$5.97B
| $5.51M | 0.02% |
30,765
-4,583
|
|
||
350
Equity Lifestyle Properties
ELS
$11.8B
| $5.49M | 0.02% |
82,267
+36,596
|
|