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
$9.01B
AUM Growth
-$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$202M
3
+$180M
4
JD icon
JD.com
JD
+$152M
5
INTC icon
Intel
INTC
+$148M

Top Sells

1
+$169M
2
+$165M
3
+$157M
4
BIDU icon
Baidu
BIDU
+$136M
5
GPN icon
Global Payments
GPN
+$131M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 18.8%
3 Healthcare 16.19%
4 Industrials 14.26%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.9M 0.29%
+4,457,959
102
$26.5M 0.28%
113,793
-117,479
103
$26.4M 0.28%
238,983
-1,046,850
104
$26.4M 0.28%
969,177
+96,212
105
$25.9M 0.28%
4,518,374
+1,551,764
106
$25.3M 0.27%
+258,897
107
$25.3M 0.27%
+275,784
108
$25M 0.27%
746,822
+497,768
109
$24.8M 0.27%
+1,779,312
110
$24.4M 0.26%
331,641
+215,136
111
$24.1M 0.26%
241,484
-285,557
112
$24.1M 0.26%
405,751
-1,517,608
113
$23.3M 0.25%
+258,741
114
$23.2M 0.25%
1,114,679
-3,077,450
115
$23.1M 0.25%
1,941,134
-1,047,000
116
$22.4M 0.24%
340,890
-31,251
117
$21.9M 0.23%
+327,593
118
$20.9M 0.22%
699,152
+176,498
119
$20.3M 0.22%
83,853
+80,200
120
$20M 0.21%
+761,551
121
$19.2M 0.21%
+111,098
122
$19.1M 0.2%
402,206
+53,001
123
$19M 0.2%
282,836
-239,956
124
$18.6M 0.2%
206,996
-107,798
125
$18.6M 0.2%
58,398
+57,306
3 4
5
6 7