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
$47.4B
AUM Growth
+$3.89B
(+9%)
Holding
916
Top Buys
| 1 | +$485M | |
| 2 | +$451M | |
| 3 | +$390M | |
| 4 |
GE Vernova
GEV
|
+$340M |
| 5 |
PepsiCo
PEP
|
+$312M |
Top Sells
| 1 | +$679M | |
| 2 | +$635M | |
| 3 | +$571M | |
| 4 |
Applied Materials
AMAT
|
+$378M |
| 5 |
Procter & Gamble
PG
|
+$333M |
Sector Composition
| 1 | Consumer Discretionary | 23.34% |
| 2 | Technology | 18.83% |
| 3 | Healthcare | 15.14% |
| 4 | Industrials | 12.13% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$62B
| $236M | 0.5% |
+1,112,020
|
|
||
52
Arista Networks
ANET
$221B
| $233M | 0.49% |
1,775,726
+1,388,411
|
|
||
53
Veeva Systems
VEEV
$29.9B
| $232M | 0.49% |
1,040,722
+888,184
|
|
||
54
Becton Dickinson
BDX
$39.8B
| $226M | 0.48% |
+1,165,774
|
|
||
55
JB Hunt Transport Services
JBHT
$26B
| $216M | 0.46% |
+1,112,241
|
|
||
56
Danaher
DHR
$125B
| $215M | 0.45% |
+939,588
|
|
||
57
Performance Food Group
PFGC
$15.1B
| $212M | 0.45% |
2,362,626
+689,212
|
|
||
58
ConocoPhillips
COP
$142B
| $211M | 0.45% |
2,257,050
+402,366
|
|
||
59
Seagate
STX
$210B
| $209M | 0.44% |
759,114
+571,106
|
|
||
60
Cardinal Health
CAH
$45.6B
| $203M | 0.43% |
989,493
-936,677
|
|
||
61
Microchip Technology
MCHP
$52.6B
| $202M | 0.43% |
3,169,758
-1,539,780
|
|
||
62
Brinker International
EAT
$5.93B
| $200M | 0.42% |
1,390,703
+1,338,384
|
|
||
63
Advanced Micro Devices
AMD
$850B
| $197M | 0.42% |
920,000
|
|
||
64
Comcast
CMCSA
$88.8B
| $197M | 0.42% |
+6,581,848
|
|
||
65
Capital One
COF
$114B
| $193M | 0.41% |
796,893
-357,846
|
|
||
66
Edwards Lifesciences
EW
$50.5B
| $192M | 0.4% |
2,251,043
-2,495,651
|
|
||
67
Diamondback Energy
FANG
$56.9B
| $187M | 0.39% |
1,244,969
+23,319
|
|
||
68
GE HealthCare
GEHC
$28.2B
| $184M | 0.39% |
2,246,830
-1,471,091
|
|
||
69
CSX Corp
CSX
$85.7B
| $178M | 0.38% |
4,916,165
-3,481,194
|
|
||
70
Phillips 66
PSX
$73.2B
| $177M | 0.37% |
1,373,650
+374,650
|
|
||
71
Eli Lilly
LLY
$949B
| $175M | 0.37% |
163,220
+13,627
|
|
||
72
GE Aerospace
GE
$331B
| $168M | 0.36% |
546,934
+240,057
|
|
||
73
Chubb
CB
$121B
| $168M | 0.36% |
539,233
+439,361
|
|
||
74
XPO
XPO
$25.5B
| $165M | 0.35% |
1,215,870
+853,459
|
|
||
75
Ford
F
$64.4B
| $163M | 0.34% |
+12,398,904
|
|