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
126
$18.1M 0.19%
206,743
-140,375
127
$17.9M 0.19%
+178,662
128
$17.7M 0.19%
+443,269
129
$17.6M 0.19%
414,952
+402,879
130
$17.5M 0.19%
325,697
+92,127
131
$17.4M 0.19%
+383,590
132
$17.4M 0.19%
182,931
-213,579
133
$17.3M 0.19%
561,296
-79,680
134
$17M 0.18%
237,156
-242,328
135
$17M 0.18%
420,949
+344,454
136
$16.3M 0.17%
+477,756
137
$15.8M 0.17%
+452,595
138
$15.5M 0.17%
+122,005
139
$14.8M 0.16%
+602,305
140
$14.6M 0.16%
208,827
-226,739
141
$14.6M 0.16%
645,237
-2,641
142
$13.8M 0.15%
+860,913
143
$13.3M 0.14%
130,038
-184,843
144
$13.2M 0.14%
+769,066
145
$12.8M 0.14%
+253,519
146
$12.7M 0.14%
+239,126
147
$11.9M 0.13%
+400,000
148
$10.3M 0.11%
437,506
-158,094
149
$9.91M 0.11%
277,724
+271,260
150
$9.67M 0.1%
+218,190
4 5
6
7 8