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
$10.8B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$160M
3
+$156M
4
NXPI icon
NXP Semiconductors
NXPI
+$124M
5
JCI icon
Johnson Controls International
JCI
+$116M

Top Sells

1
+$231M
2
+$196M
3
+$189M
4
AMZN icon
Amazon
AMZN
+$188M
5
INTC icon
Intel
INTC
+$163M

Sector Composition

1 Technology 23.81%
2 Consumer Discretionary 19.12%
3 Healthcare 13.58%
4 Industrials 11.47%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24.1M 0.21%
+378,463
127
$23.8M 0.21%
+426,034
128
$23.4M 0.21%
+462,564
129
$22.6M 0.2%
+79,130
130
$22.2M 0.19%
1,106,517
-108,919
131
$21.7M 0.19%
+421,558
132
$21M 0.18%
319,118
+253,220
133
$20.5M 0.18%
138,506
-636,680
134
$20.2M 0.18%
119,610
-1,118,057
135
$20.1M 0.18%
79,769
+78,696
136
$19.7M 0.17%
517,961
+416,710
137
$19.7M 0.17%
194,128
-999,648
138
$19.3M 0.17%
363,583
+143,754
139
$18.6M 0.16%
213,438
-69,398
140
$18.5M 0.16%
697,998
+672,775
141
$18.3M 0.16%
+483,463
142
$18.3M 0.16%
+1,750,000
143
$18M 0.16%
525,475
-822,889
144
$17.8M 0.16%
283,452
-443,618
145
$17.6M 0.15%
366,204
-48,748
146
$17.5M 0.15%
243,773
-81,924
147
$17.2M 0.15%
1,000,925
+813,542
148
$17M 0.15%
+75,940
149
$16.7M 0.15%
+316,251
150
$16.4M 0.14%
363,130
-39,076
4 5
6
7 8