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 | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$25.1B
| $213M | 0.52% |
5,120,568
+1,149,398
|
|
||
52
AutoZone
AZO
$50.1B
| $209M | 0.51% |
61,929
-16,062
|
|
||
53
Caterpillar
CAT
$433B
| $208M | 0.5% |
+292,937
|
|
||
54
Western Digital
WDC
$202B
| $206M | 0.5% |
761,886
-173,096
|
|
||
55
CSX Corp
CSX
$86B
| $205M | 0.5% |
4,989,408
+73,243
|
|
||
56
TSMC
TSM
$2.31T
| $202M | 0.49% |
597,836
-575,865
|
|
||
57
Motorola Solutions
MSI
$68.4B
| $194M | 0.47% |
448,003
+436,284
|
|
||
|
SNDK
58
Sandisk
SNDK
$266B
| $194M | 0.47% |
+305,770
|
|
||
59
Starbucks
SBUX
$107B
| $191M | 0.46% |
+2,132,307
|
|
||
60
Palo Alto Networks
PANW
$225B
| $190M | 0.46% |
1,184,439
+940,705
|
|
||
61
Texas Roadhouse
TXRH
$10.6B
| $185M | 0.45% |
1,121,637
-308,173
|
|
||
62
Viking Holdings
VIK
$39.8B
| $181M | 0.44% |
2,470,039
-1,827,216
|
|
||
63
Post Holdings
POST
$3.96B
| $175M | 0.42% |
1,766,642
+609,100
|
|
||
64
Constellation Brands
STZ
$23.5B
| $173M | 0.42% |
1,155,738
-716
|
|
||
65
Eli Lilly
LLY
$1.01T
| $172M | 0.42% |
187,359
+24,139
|
|
||
66
ServiceNow
NOW
$125B
| $170M | 0.41% |
1,625,000
-3,010
|
|
||
67
Thermo Fisher Scientific
TMO
$178B
| $168M | 0.41% |
341,267
+124,766
|
|
||
68
NextEra Energy
NEE
$178B
| $166M | 0.4% |
1,782,319
+1,087,124
|
|
||
69
Brinker International
EAT
$5.79B
| $163M | 0.39% |
1,141,033
-249,670
|
|
||
70
ATI
ATI
$24.7B
| $160M | 0.39% |
1,097,588
+25,843
|
|
||
71
Masco
MAS
$14.1B
| $158M | 0.38% |
2,619,767
-1,500,006
|
|
||
72
Yum! Brands
YUM
$40.8B
| $158M | 0.38% |
+1,013,010
|
|
||
73
Halliburton
HAL
$34.6B
| $156M | 0.38% |
+4,008,056
|
|
||
74
Kroger
KR
$38.2B
| $152M | 0.37% |
+2,098,523
|
|
||
75
Glaukos
GKOS
$7.14B
| $149M | 0.36% |
1,383,715
+84,421
|
|