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 | |
|---|---|---|---|---|---|---|
201
Host Hotels & Resorts
HST
$16.7B
| $38.3M | 0.09% |
+1,998,342
|
|
||
202
BrightSpring Health Services
BTSG
$11.1B
| $38M | 0.09% |
892,200
+796,884
|
|
||
|
PAYP
203
PayPay
PAYP
$10.7B
| $38M | 0.09% |
+1,781,290
|
|
||
204
American Homes 4 Rent
AMH
$11.9B
| $37.9M | 0.09% |
1,357,801
+781,651
|
|
||
205
Ferrari
RACE
$61.6B
| $37.4M | 0.09% |
110,366
+62,114
|
|
||
|
MDLN
206
Medline Inc
MDLN
$29.1B
| $37M | 0.09% |
832,316
+253,700
|
|
||
207
Terex
TEX
$7.16B
| $37M | 0.09% |
626,123
+558,742
|
|
||
208
Cboe Global Markets
CBOE
$29.9B
| $36.9M | 0.09% |
131,247
+123,468
|
|
||
209
TechnipFMC
FTI
$27.5B
| $36.9M | 0.09% |
+533,582
|
|
||
210
Comfort Systems
FIX
$67.4B
| $36.8M | 0.09% |
26,679
+19,667
|
|
||
211
Liberty Energy
LBRT
$5.15B
| $36.7M | 0.09% |
1,274,139
-415,720
|
|
||
|
BNY
212
Bank of New York Mellon
BNY
$98.9B
| $36.6M | 0.09% |
+308,934
|
|
||
213
Penumbra
PEN
$12.6B
| $36.3M | 0.09% |
110,614
-360,734
|
|
||
|
MRSH
214
Marsh
MRSH
$77.7B
| $35.3M | 0.09% |
203,290
-1,568
|
|
||
215
Lemonade
LMND
$3.96B
| $34.7M | 0.08% |
553,566
-229,187
|
|
||
216
CarMax
KMX
$6.65B
| $34.4M | 0.08% |
+826,142
|
|
||
217
eBay
EBAY
$48.5B
| $34M | 0.08% |
+374,019
|
|
||
218
Constellation Energy
CEG
$95B
| $33.9M | 0.08% |
+121,520
|
|
||
219
Bank of America
BAC
$384B
| $33.7M | 0.08% |
692,191
+131,716
|
|
||
220
Albemarle
ALB
$19.5B
| $33.3M | 0.08% |
185,472
+155,305
|
|
||
221
Weatherford International
WFRD
$7.46B
| $33.1M | 0.08% |
349,659
-552,443
|
|
||
222
MasTec
MTZ
$29.6B
| $32.7M | 0.08% |
101,724
-307,022
|
|
||
223
Oneok
OKE
$56B
| $32.3M | 0.08% |
357,260
-536,363
|
|
||
224
Evercore
EVR
$13.4B
| $32.2M | 0.08% |
107,831
-131,769
|
|
||
225
Capital One
COF
$114B
| $31.5M | 0.08% |
172,601
-624,292
|
|