Holocene Advisors Portfolio holdings
AUM
$47.4B
1-Year Est. Return
35.86%
This Fund
S&P 500
1 Year Est. Return
+35.86%
AUM
$43.5B
AUM Growth
+$2.95B
(+7.3%)
Holding
929
Top Buys
| 1 | +$1.24B | |
| 2 | +$1.22B | |
| 3 | +$648M | |
| 4 |
JPMorgan Chase
JPM
|
+$584M |
| 5 |
Meta Platforms (Facebook)
META
|
+$397M |
Top Sells
| 1 | +$1.39B | |
| 2 | +$1.23B | |
| 3 | +$484M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$456M |
| 5 |
Eli Lilly
LLY
|
+$394M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Consumer Discretionary | 23.6% |
| 3 | Healthcare | 13.5% |
| 4 | Financials | 9.7% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coherent
COHR
$64.5B
| $141M | 0.32% |
1,307,658
+190,535
|
|
||
77
Micron Technology
MU
$507B
| $139M | 0.32% |
+830,000
|
|
||
78
Tractor Supply
TSCO
$20.8B
| $138M | 0.32% |
2,421,674
+2,143,627
|
|
||
79
Northrop Grumman
NOC
$86.8B
| $137M | 0.32% |
+225,300
|
|
||
80
AutoZone
AZO
$59.4B
| $137M | 0.31% |
31,862
-6,027
|
|
||
81
Lumentum
LITE
$59.8B
| $136M | 0.31% |
+838,307
|
|
||
82
Phillips 66
PSX
$63.9B
| $136M | 0.31% |
999,000
+287,401
|
|
||
83
Goldman Sachs
GS
$273B
| $135M | 0.31% |
170,000
-45,000
|
|
||
84
Moody's
MCO
$81.8B
| $135M | 0.31% |
283,744
+219,251
|
|
||
85
Live Nation Entertainment
LYV
$36B
| $133M | 0.31% |
814,163
+456,373
|
|
||
86
Qualcomm
QCOM
$145B
| $131M | 0.3% |
+790,000
|
|
||
87
Ferguson
FERG
$52.8B
| $131M | 0.3% |
582,545
-75,551
|
|
||
88
TE Connectivity
TEL
$71.4B
| $127M | 0.29% |
580,570
+508,976
|
|
||
89
Linde
LIN
$229B
| $126M | 0.29% |
265,796
+160,000
|
|
||
90
Dow Inc
DOW
$27.6B
| $126M | 0.29% |
+5,498,518
|
|
||
91
RTX Corp
RTX
$252B
| $126M | 0.29% |
752,531
-112,694
|
|
||
92
CVS Health
CVS
$99.1B
| $126M | 0.29% |
1,668,227
-705,715
|
|
||
93
Fabrinet
FN
$24.9B
| $125M | 0.29% |
+342,402
|
|
||
94
ATI
ATI
$21.7B
| $125M | 0.29% |
1,534,114
+929,333
|
|
||
95
Post Holdings
POST
$5.13B
| $123M | 0.28% |
1,148,277
-329,069
|
|
||
96
AutoNation
AN
$7.05B
| $120M | 0.28% |
548,677
+151,966
|
|
||
97
Lowe's Companies
LOW
$141B
| $118M | 0.27% |
+470,000
|
|
||
98
Shell
SHEL
$248B
| $118M | 0.27% |
1,651,115
-1,359,605
|
|
||
99
Cooper Companies
COO
$13.1B
| $118M | 0.27% |
1,717,723
-328,977
|
|
||
100
WIX.com
WIX
$4.5B
| $116M | 0.27% |
+652,943
|
|