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 | |
|---|---|---|---|---|---|---|
1001
FTAI Aviation
FTAI
$25.3B
| – | – |
-96,128
|
|
||
1002
Liberty Media Series C
FWONK
$22.4B
| – | – |
-169,715
|
|
||
|
FYBR
1003
DELISTED
Frontier Communications
FYBR
| – | – |
-5,811
|
|
||
1004
Genpact
G
$5.48B
| – | – |
-10,074
|
|
||
1005
GE HealthCare
GEHC
$28.2B
| – | – |
-2,246,830
|
|
||
1006
GlobalFoundries
GFS
$47.2B
| – | – |
-24,565
|
|