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 | |
|---|---|---|---|---|---|---|
351
Everest Group
EG
$13.6B
| $5.48M | 0.02% |
15,084
+2,916
|
|
||
352
American Water Works
AWK
$25.7B
| $5.38M | 0.02% |
36,466
-273,460
|
|
||
353
McCormick & Company Non-Voting
MKC
$17.4B
| $5.3M | 0.02% |
64,350
-282,777
|
|
||
354
HP
HPQ
$24.9B
| $5.27M | 0.02% |
+190,207
|
|
||
355
UDR
UDR
$11.4B
| $5.26M | 0.02% |
116,387
-490
|
|
||
356
Littelfuse
LFUS
$6.15B
| $5.24M | 0.02% |
26,634
+12,933
|
|
||
357
Equity Residential
EQR
$22.7B
| $5.24M | 0.02% |
73,174
+2,880
|
|
||
358
CubeSmart
CUBE
$8.57B
| $5.22M | 0.02% |
122,309
+49,356
|
|
||
359
Coty
COTY
$3.32B
| $5.19M | 0.02% |
949,537
+349,175
|
|
||
360
Extra Space Storage
EXR
$28.1B
| $5.18M | 0.02% |
34,857
+19,834
|
|
||
361
AvalonBay Communities
AVB
$25.3B
| $5.16M | 0.02% |
24,044
+6,844
|
|
||
362
Public Storage
PSA
$48.9B
| $5.13M | 0.02% |
17,143
+1,574
|
|
||
363
Federal Realty Investment Trust
FRT
$8.28B
| $5.13M | 0.02% |
52,438
+30,382
|
|
||
364
Terex
TEX
$3.1B
| $5.12M | 0.01% |
135,518
+60,347
|
|
||
365
RLI Corp
RLI
$5.57B
| $5.12M | 0.01% |
63,727
+22,881
|
|
||
366
Sonoco
SON
$4.02B
| $5.12M | 0.01% |
108,300
+26,335
|
|
||
367
EastGroup Properties
EGP
$9.36B
| $5.11M | 0.01% |
29,021
-1,714
|
|
||
368
STAG Industrial
STAG
$7.24B
| $5.11M | 0.01% |
141,374
+93,104
|
|
||
369
Adobe
ADBE
$140B
| $5.1M | 0.01% |
13,286
-46,714
|
|
||
370
Gaming and Leisure Properties
GLPI
$12.8B
| $5.07M | 0.01% |
99,660
-5,624
|
|
||
371
Qiagen
QGEN
$9.57B
| $5.03M | 0.01% |
+125,221
|
|
||
372
Arch Capital
ACGL
$32.3B
| $5.01M | 0.01% |
52,087
+48,380
|
|
||
373
Weyerhaeuser
WY
$16.2B
| $5M | 0.01% |
170,765
-10,921
|
|
||
374
Allegion
ALLE
$14.2B
| $4.98M | 0.01% |
38,200
+23,320
|
|
||
375
UFP Industries
UFPI
$5.34B
| $4.97M | 0.01% |
46,391
+11,462
|
|