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
1
$248M 2.18%
613,122
+176,328
2
$220M 1.93%
1,155,581
-4,350
3
$212M 1.86%
1,540,180
-1,364,060
4
$211M 1.85%
+213,850
5
$189M 1.66%
5,550,589
+3,409,043
6
$174M 1.52%
949,321
-622,557
7
$164M 1.43%
1,363,839
+963,461
8
$160M 1.4%
+4,951,780
9
$159M 1.39%
3,145,018
+751,165
10
$157M 1.38%
729,780
-56,552
11
$157M 1.38%
789,528
+787,099
12
$153M 1.34%
135,500
+91,042
13
$151M 1.32%
6,501,969
+3,466,947
14
$147M 1.29%
557,912
+396,348
15
$145M 1.27%
771,969
-14,655
16
$144M 1.26%
4,093,388
+2,191,998
17
$138M 1.21%
5,440,429
+4,325,750
18
$136M 1.19%
736,269
+498,385
19
$133M 1.17%
629,073
-509,572
20
$133M 1.16%
583,970
+310,180
21
$127M 1.12%
2,493,465
+1,750,810
22
$124M 1.09%
+1,090,670
23
$123M 1.08%
872,572
-301,747
24
$122M 1.07%
679,123
+171,660
25
$119M 1.04%
1,521,948
-548,375
1
2 3 4 5