Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $40.6B
1-Year Est. Return 31.17%
This Quarter Est. Return
1 Year Est. Return
+31.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$160M
3
+$156M
4
NXPI icon
NXP Semiconductors
NXPI
+$124M
5
JCI icon
Johnson Controls International
JCI
+$116M

Top Sells

1
+$231M
2
+$196M
3
+$189M
4
AMZN icon
Amazon
AMZN
+$188M
5
INTC icon
Intel
INTC
+$163M

Sector Composition

1 Technology 23.81%
2 Consumer Discretionary 19.12%
3 Healthcare 13.58%
4 Industrials 11.47%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$117M 1.03%
2,222,949
+1,302,596
27
$114M 1%
4,266,358
+1,704,350
28
$114M 1%
1,965,560
+707,981
29
$113M 0.99%
+379,716
30
$111M 0.98%
639,383
+123,395
31
$110M 0.96%
+5,526,779
32
$109M 0.96%
+2,696,030
33
$109M 0.95%
1,685,448
+877,575
34
$104M 0.91%
1,499,029
+237,772
35
$101M 0.89%
1,679,961
-2,067,109
36
$97.2M 0.85%
518,809
+293,579
37
$94.9M 0.83%
1,165,918
+834,277
38
$94.8M 0.83%
+488,038
39
$92.6M 0.81%
+2,683,423
40
$91.6M 0.8%
1,441,646
+24,414
41
$88.5M 0.78%
+3,991,846
42
$84.3M 0.74%
+1,482,601
43
$84M 0.74%
2,193,846
-1,790,340
44
$83.8M 0.73%
+600,642
45
$80.5M 0.71%
+932,738
46
$76.7M 0.67%
+122,952
47
$76M 0.67%
2,031,848
+1,594,342
48
$75M 0.66%
1,315,645
+115,080
49
$74.4M 0.65%
1,362,204
+14,295
50
$74.4M 0.65%
1,417,847
-370,311
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