Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.5B
AUM Growth
+$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$1.56B
2
+$1.33B
3
+$639M
4
JPM icon
JPMorgan Chase
JPM
+$620M
5
META icon
Meta Platforms (Facebook)
META
+$391M

Top Sells

1
+$1.62B
2
+$1.23B
3
+$484M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$456M
5
LLY icon
Eli Lilly
LLY
+$404M

Sector Composition

1 Technology 24.77%
2 Consumer Discretionary 23.6%
3 Healthcare 13.5%
4 Financials 9.44%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
351
Markel Group
MKL
$25.8B
$5.45M 0.01%
2,852
+580
HXL icon
352
Hexcel
HXL
$6.1B
$5.45M 0.01%
86,867
-52,478
VMI icon
353
Valmont Industries
VMI
$8.17B
$5.41M 0.01%
13,959
+7,698
WHR icon
354
Whirlpool
WHR
$4.27B
$5.41M 0.01%
+68,791
FRT icon
355
Federal Realty Investment Trust
FRT
$8.39B
$5.37M 0.01%
52,990
+158
PRI icon
356
Primerica
PRI
$8.08B
$5.35M 0.01%
19,286
+3,995
SBAC icon
357
SBA Communications
SBAC
$20.2B
$5.34M 0.01%
27,635
+3,357
UFPI icon
358
UFP Industries
UFPI
$5.28B
$5.24M 0.01%
56,037
+4,998
MAA icon
359
Mid-America Apartment Communities
MAA
$15.4B
$5.22M 0.01%
37,375
+372
SPSC icon
360
SPS Commerce
SPSC
$3.16B
$5.2M 0.01%
49,937
+6,695
FLUT icon
361
Flutter Entertainment
FLUT
$36.5B
$5.19M 0.01%
+20,435
CAI
362
Caris Life Sciences
CAI
$8.14B
$5.18M 0.01%
171,127
-1,816
WY icon
363
Weyerhaeuser
WY
$15.6B
$5.17M 0.01%
208,661
+5,278
NOVT icon
364
Novanta
NOVT
$4.15B
$5.11M 0.01%
51,061
+17,665
CPT icon
365
Camden Property Trust
CPT
$11.1B
$5.02M 0.01%
47,007
+3,943
APO icon
366
Apollo Global Management
APO
$80.2B
$5.01M 0.01%
37,583
+20,118
UDR icon
367
UDR
UDR
$11.6B
$4.97M 0.01%
133,422
+10,602
SIGI icon
368
Selective Insurance
SIGI
$4.68B
$4.96M 0.01%
61,168
+8,446
CHRD icon
369
Chord Energy
CHRD
$5.55B
$4.96M 0.01%
49,875
-35,481
GWW icon
370
W.W. Grainger
GWW
$46.4B
$4.91M 0.01%
5,156
+3,489
VVV icon
371
Valvoline
VVV
$3.88B
$4.91M 0.01%
136,803
-73,691
LW icon
372
Lamb Weston
LW
$8.32B
$4.83M 0.01%
83,246
+41,477
SITE icon
373
SiteOne Landscape Supply
SITE
$5.85B
$4.81M 0.01%
37,314
-30,812
RS icon
374
Reliance Steel & Aluminium
RS
$14.9B
$4.76M 0.01%
+16,947
INVH icon
375
Invitation Homes
INVH
$16.6B
$4.76M 0.01%
162,180
+39,188
13 14
15
16 17