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
$16.4B
AUM Growth
-$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$203M
3
+$167M
4
TEL icon
TE Connectivity
TEL
+$149M
5
CNI icon
Canadian National Railway
CNI
+$145M

Top Sells

1
+$221M
2
+$182M
3
+$174M
4
AVGO icon
Broadcom
AVGO
+$172M
5
CSX icon
CSX Corp
CSX
+$160M

Sector Composition

1 Healthcare 16.59%
2 Consumer Discretionary 16.19%
3 Technology 15.45%
4 Industrials 11.5%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$333M 2.01%
1,158,593
-57,699
2
$230M 1.39%
3,286,410
-214,051
3
$211M 1.27%
4,545,126
+4,371,716
4
$207M 1.25%
1,820,705
+1,796,550
5
$206M 1.24%
1,446,894
-86,532
6
$198M 1.2%
522,821
-6,403
7
$196M 1.18%
2,150,048
+299,087
8
$191M 1.16%
3,082,718
+1,969,925
9
$189M 1.14%
2,374,892
+841,699
10
$181M 1.09%
1,905,118
-30,428
11
$179M 1.08%
83,423
-8,931
12
$178M 1.08%
4,979,900
+2,025,602
13
$173M 1.05%
1,630,475
-454,225
14
$169M 1.02%
1,847,556
+842,219
15
$167M 1.01%
+429,324
16
$164M 0.99%
93,775
-41,437
17
$163M 0.98%
1,696,818
+1,463,203
18
$162M 0.98%
488,089
+157,540
19
$155M 0.94%
629,247
+57,135
20
$151M 0.91%
2,890,612
-26,121
21
$151M 0.91%
503,589
+314,612
22
$149M 0.9%
+1,315,883
23
$149M 0.9%
1,364,840
+996,120
24
$145M 0.88%
923,432
+472,800
25
$145M 0.88%
+1,289,955
1
2 3 4 5