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
$41.3B
AUM Growth
-$6.12B
(-13%)
Holding
1,006
Top Buys
| 1 | +$675M | |
| 2 | +$660M | |
| 3 | +$446M | |
| 4 |
GE Aerospace
GE
|
+$307M |
| 5 |
Air Products & Chemicals
APD
|
+$306M |
Top Sells
| 1 | +$836M | |
| 2 | +$734M | |
| 3 | +$605M | |
| 4 |
S&P Global
SPGI
|
+$561M |
| 5 |
Booking.com
BKNG
|
+$489M |
Sector Composition
| 1 | Consumer Discretionary | 20.24% |
| 2 | Technology | 19.34% |
| 3 | Healthcare | 16.21% |
| 4 | Industrials | 14.36% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$235B
| $53.7M | 0.13% |
108,375
-22,266
|
|
||
177
Zimmer Biomet
ZBH
$16.8B
| $53.7M | 0.13% |
+593,705
|
|
||
178
Bloom Energy
BE
$82.9B
| $51.5M | 0.12% |
+380,000
|
|
||
179
ITT
ITT
$17.3B
| $51.3M | 0.12% |
269,433
+151,668
|
|
||
180
West Pharmaceutical
WST
$22.4B
| $51M | 0.12% |
203,621
+75,904
|
|
||
181
Norwegian Cruise Line
NCLH
$8.78B
| $50.6M | 0.12% |
+2,704,156
|
|
||
182
Walt Disney
DIS
$173B
| $50M | 0.12% |
+518,786
|
|
||
183
Teleflex
TFX
$5.85B
| $49.7M | 0.12% |
415,335
+72,434
|
|
||
184
Entegris
ENTG
$21.3B
| $48.7M | 0.12% |
415,311
-396,307
|
|
||
185
Vistra
VST
$51.8B
| $48.2M | 0.12% |
+320,602
|
|
||
186
Cardinal Health
CAH
$47.2B
| $47.1M | 0.11% |
222,789
-766,704
|
|
||
187
Builders FirstSource
BLDR
$8.06B
| $46.3M | 0.11% |
562,881
+529,566
|
|
||
188
SharkNinja
SN
$17.5B
| $46.3M | 0.11% |
437,123
+90,946
|
|
||
189
Charles Schwab
SCHW
$153B
| $45.2M | 0.11% |
481,172
-201,469
|
|
||
190
Suncor Energy
SU
$77.3B
| $44.9M | 0.11% |
678,464
-381,180
|
|
||
191
James Hardie Industries
JHX
$13.6B
| $44M | 0.11% |
2,322,692
+2,223,898
|
|
||
192
EchoStar
SATS
$36.1B
| $43.9M | 0.11% |
374,596
-212,742
|
|
||
|
FPS
193
Forgent Power Solutions
FPS
$15.8B
| $43M | 0.1% |
+1,468,749
|
|
||
194
Celcuity
CELC
$4.51B
| $42.2M | 0.1% |
369,979
-325,361
|
|
||
195
PNC Financial Services
PNC
$91.2B
| $42.2M | 0.1% |
202,695
-143,667
|
|
||
196
Element Solutions
ESI
$10.2B
| $40.4M | 0.1% |
+1,184,209
|
|
||
|
TLN
197
Talen Energy Corp
TLN
$17.2B
| $40.2M | 0.1% |
+125,940
|
|
||
198
Ally Financial
ALLY
$13B
| $39.9M | 0.1% |
+1,017,897
|
|
||
199
HDFC Bank
HDB
$123B
| $39.5M | 0.1% |
1,587,186
+881,219
|
|
||
200
Advanced Micro Devices
AMD
$853B
| $38.7M | 0.09% |
190,000
-730,000
|
|