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
151
$16.3M 0.14%
55,818
-57,975
152
$15.9M 0.14%
+825,000
153
$15.8M 0.14%
112,881
-1,407,673
154
$14.6M 0.13%
+892,928
155
$14.5M 0.13%
231,571
-21,948
156
$14.5M 0.13%
+102,982
157
$14.3M 0.13%
+156,560
158
$13.9M 0.12%
1,320,814
+1,140,655
159
$13.6M 0.12%
654,519
+563,096
160
$13.4M 0.12%
65,965
-250,636
161
$13M 0.11%
391,399
-577,778
162
$11.9M 0.1%
354,622
-66,327
163
$11.8M 0.1%
137,600
+133,077
164
$11.6M 0.1%
55,589
+15,044
165
$11.6M 0.1%
136,876
+116,470
166
$11.4M 0.1%
1,202,080
-12,396,200
167
$11M 0.1%
136,172
+116,872
168
$10.9M 0.1%
+150,000
169
$10.9M 0.1%
55,000
-121,507
170
$10.4M 0.09%
408,300
+339,093
171
$10.3M 0.09%
387,300
+321,653
172
$10.3M 0.09%
+250,000
173
$10.3M 0.09%
+73,112
174
$10.1M 0.09%
+400,000
175
$9.67M 0.08%
193,707
+9,309
5 6
7
8 9