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 | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$99.7B
| $305M | 0.74% |
5,518,433
-2,598,094
|
|
||
27
Alphabet (Google) Class A
GOOGL
$4.35T
| $302M | 0.73% |
1,050,944
-1,924,203
|
|
||
28
Microchip Technology
MCHP
$52.3B
| $292M | 0.71% |
4,512,739
+1,342,981
|
|
||
29
Ross Stores
ROST
$74.9B
| $287M | 0.69% |
1,322,803
-140,294
|
|
||
30
Rockwell Automation
ROK
$51.6B
| $283M | 0.68% |
787,779
-137,848
|
|
||
31
FedEx
FDX
$77.4B
| $282M | 0.68% |
791,178
+335,677
|
|
||
32
Meta Platforms (Facebook)
META
$1.58T
| $279M | 0.68% |
487,086
-197,904
|
|
||
33
Waters Corp
WAT
$37.3B
| $273M | 0.66% |
917,066
+505,356
|
|
||
34
Coherent
COHR
$81.7B
| $269M | 0.65% |
1,127,728
-167,001
|
|
||
35
Cencora
COR
$51.3B
| $264M | 0.64% |
841,122
-56,174
|
|
||
36
Equinix
EQIX
$106B
| $256M | 0.62% |
+260,821
|
|
||
37
Berkshire Hathaway Class B
BRK.B
$1.03T
| $253M | 0.61% |
527,000
+260,000
|
|
||
38
XPO
XPO
$25.5B
| $243M | 0.59% |
1,249,431
+33,561
|
|
||
39
Revolution Medicines
RVMD
$33.2B
| $240M | 0.58% |
2,468,644
+560,696
|
|
||
40
Applied Materials
AMAT
$398B
| $239M | 0.58% |
700,675
+617,937
|
|
||
41
LyondellBasell Industries
LYB
$21.7B
| $228M | 0.55% |
+2,835,183
|
|
||
42
Ferguson
FERG
$43.8B
| $227M | 0.55% |
973,878
+248,220
|
|
||
43
Fox Class A
FOXA
$27.6B
| $226M | 0.55% |
3,869,651
-1,017,805
|
|
||
44
Accenture
ACN
$109B
| $221M | 0.54% |
+1,115,000
|
|
||
45
Analog Devices
ADI
$213B
| $221M | 0.53% |
+693,623
|
|
||
46
Chubb
CB
$121B
| $220M | 0.53% |
673,962
+134,729
|
|
||
47
Lockheed Martin
LMT
$118B
| $219M | 0.53% |
+363,084
|
|
||
|
TERN
48
DELISTED
Terns Pharmaceuticals
TERN
| $217M | 0.53% |
4,115,828
+1,340,335
|
|
||
49
Carpenter Technology
CRS
$24.2B
| $216M | 0.52% |
548,885
+131,980
|
|
||
50
Boston Scientific
BSX
$70.9B
| $215M | 0.52% |
3,428,736
-1,042,353
|
|