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 | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$78.5B
| $132M | 0.28% |
+455,501
|
|
||
102
Carpenter Technology
CRS
$24.2B
| $131M | 0.28% |
+416,905
|
|
||
103
AutoNation
AN
$6.39B
| $131M | 0.28% |
634,334
+85,657
|
|
||
104
LPL Financial
LPLA
$21.8B
| $129M | 0.27% |
362,364
+63,491
|
|
||
105
Ovintiv
OVV
$16.5B
| $128M | 0.27% |
3,257,582
+637,967
|
|
||
106
Thermo Fisher Scientific
TMO
$179B
| $125M | 0.26% |
216,501
+120,209
|
|
||
107
Moody's
MCO
$79.2B
| $123M | 0.26% |
241,557
-42,187
|
|
||
108
ATI
ATI
$24.4B
| $123M | 0.26% |
1,071,745
-462,369
|
|
||
109
Kimberly-Clark
KMB
$32.4B
| $122M | 0.26% |
+1,205,130
|
|
||
110
iRhythm Holdings
IRTC
$3.47B
| $121M | 0.26% |
683,568
+210,288
|
|
||
111
Delta Air Lines
DAL
$52.6B
| $121M | 0.26% |
+1,741,768
|
|
||
112
Shopify
SHOP
$152B
| $118M | 0.25% |
+732,059
|
|
||
|
CTRA
113
DELISTED
Coterra Energy
CTRA
| $116M | 0.25% |
+4,418,938
|
|
||
114
Reliance Steel & Aluminium
RS
$20B
| $115M | 0.24% |
398,512
+381,565
|
|
||
115
Post Holdings
POST
$4.11B
| $115M | 0.24% |
1,157,542
+9,265
|
|
||
116
Amphenol
APH
$183B
| $115M | 0.24% |
847,508
-2,052,501
|
|
||
|
TERN
117
DELISTED
Terns Pharmaceuticals
TERN
| $112M | 0.24% |
+2,775,493
|
|
||
118
Ecolab
ECL
$72.1B
| $112M | 0.24% |
424,832
+68,211
|
|
||
119
On Holding
ONON
$13.3B
| $112M | 0.24% |
+2,399,372
|
|
||
120
Enphase Energy
ENPH
$9.53B
| $110M | 0.23% |
3,446,669
+3,390,078
|
|
||
121
Knight Transportation
KNX
$12.6B
| $109M | 0.23% |
+2,092,828
|
|
||
122
Chevron
CVX
$374B
| $109M | 0.23% |
+715,833
|
|
||
123
Flutter Entertainment
FLUT
$17.7B
| $109M | 0.23% |
505,966
+485,531
|
|
||
124
AT&T
T
$171B
| $109M | 0.23% |
4,375,872
-2,830,896
|
|
||
125
Williams Companies
WMB
$87.2B
| $107M | 0.23% |
1,783,939
+947,785
|
|