Asset Manager
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Holocene Advisors, LP
Market Value
$46.3B
+9.2%
Holdings
889
-22
New Purchases
179
Added To
247
Closed
189
Reduced
267
Top 10 Concentration
26.6%
Turnover
41.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.01% | 0.73% | +1.28% | $931M |
| BKNG | 1.06% | 0.05% | +1.01% | $489M |
| SPGI | 1.75% | 0.88% | +0.87% | $812M |
| GEV | 0.83% | 0.04% | +0.79% | $385M |
| PH | 0.97% | 0.24% | +0.73% | $450M |
| GM | 0.64% | 0.00% | +0.64% | $298M |
| PEP | 1.13% | 0.50% | +0.63% | $524M |
| MCD | 0.86% | 0.27% | +0.58% | $396M |
| REGN | 0.77% | 0.20% | +0.57% | $356M |
| INTC | 0.57% | 0.01% | +0.56% | $262M |
| RSG | 0.51% | 0.00% | +0.51% | $236M |
| MS | 0.66% | 0.17% | +0.49% | $307M |
| BDX | 0.49% | 0.00% | +0.49% | $226M |
| JBHT | 0.47% | 0.00% | +0.47% | $216M |
| DHR | 0.46% | 0.00% | +0.46% | $215M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.40% | 7.40% | -2.00% | $2.5B |
| MSFT | 1.37% | 3.25% | -1.89% | $633M |
| JPM | 0.22% | 1.60% | -1.39% | $100M |
| TSLA | 5.43% | 6.46% | -1.03% | $2.5B |
| PG | 0.03% | 0.85% | -0.82% | $14M |
| WMT | 0.00% | 0.78% | -0.78% | $0 |
| ORCL | 0.00% | 0.76% | -0.76% | $0 |
| AMAT | 0.05% | 0.80% | -0.75% | $21M |
| DASH | 0.11% | 0.76% | -0.66% | $49M |
| META | 0.98% | 1.60% | -0.63% | $452M |
| APH | 0.25% | 0.85% | -0.60% | $115M |
| ULTA | 0.03% | 0.49% | -0.46% | $12M |
| ETSY | 0.02% | 0.49% | -0.46% | $11M |
| EW | 0.41% | 0.87% | -0.46% | $192M |
| HSY | 0.09% | 0.54% | -0.45% | $42M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $15.4B | 33.2% |
| Large Cap | 400 | $26.3B | 56.7% |
| Mid Cap | 377 | $4.5B | 9.7% |
| Small Cap | 70 | $186M | 0.4% |
| Micro Cap | 2 | $18M | 0.0% |
Portfolio Analytics
Avg Market Cap
$70.7B
Median Market Cap
$9.9B
Avg P/E
35.0
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
885
# ETFs / Funds
4
Top Holdings (889 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 5.43% | 5,584,163 | $2.5B | $449.72 | -$227M | -572,837 | -9.3% | |
| 2 | NVDA | 5.40% | 13,402,902 | $2.5B | $186.50 | -$638M | -3,412,733 | -20.3% | |
| 3 | AMZN | 5.05% | 10,123,400 | $2.3B | $230.82 | $29M | -385,081 | -3.7% | |
| 4 | V | 2.26% | 2,988,582 | $1.0B | $350.71 | $186M | +462,556 | +18.3% | |
| 5 | GOOGL | 2.01% | 2,975,147 | $931M | $313.00 | $621M | +1,698,683 | +133.1% | |
| 6 | SPGI | 1.75% | 1,553,595 | $812M | $522.59 | $439M | +787,552 | +102.8% | |
| 7 | MSFT | 1.37% | 1,307,913 | $633M | $483.62 | -$747M | -1,355,112 | -50.9% | |
| 8 | CPNG | 1.13% | 22,210,412 | $524M | $23.59 | $91M | +8,752,613 | +65.0% | |
| 9 | PEP | 1.13% | 3,647,779 | $524M | $143.52 | $309M | +2,123,269 | +139.3% | |
| 10 | GILD | 1.10% | 4,164,438 | $511M | $122.74 | $221M | +1,547,266 | +59.1% | |
| 11 | HLT | 1.06% | 1,705,230 | $490M | $287.25 | $24M | -90,429 | -5.0% | |
| 12 | BKNG | 1.06% | 91,356 | $489M | $5,355.33 | $469M | +87,628 | +2350.5% | |
| 13 | PLTR | 1.05% | 2,734,000 | $486M | $177.75 | $97M | +602,000 | +28.2% | |
| 14 | META | 0.98% | 684,990 | $452M | $660.09 | -$228M | -241,358 | -26.1% | |
| 15 | PH | 0.97% | 511,530 | $450M | $878.96 | $346M | +374,542 | +273.4% | |
| 16 | AAPL | 0.96% | 1,630,000 | $443M | $271.86 | -$53M | -320,000 | -16.4% | |
| 17 | STLD | 0.94% | 2,558,428 | $434M | $169.45 | $112M | +252,753 | +11.0% | |
| 18 | BSX | 0.92% | 4,471,089 | $426M | $95.35 | $138M | +1,520,224 | +51.5% | |
| 19 | GSK | 0.86% | 8,116,527 | $398M | $49.04 | $92M | +1,016,107 | +14.3% | |
| 20 | MCD | 0.86% | 1,296,431 | $396M | $305.63 | $281M | +916,648 | +241.4% | |
| 21 | GEV | 0.83% | 588,976 | $385M | $653.57 | $366M | +558,954 | +1861.8% | |
| 22 | URI | 0.81% | 463,687 | $375M | $809.32 | $61M | +134,245 | +40.8% | |
| 23 | ROK | 0.78% | 925,627 | $360M | $389.07 | $14M | -63,802 | -6.5% | |
| 24 | FOXA | 0.77% | 4,887,456 | $357M | $73.07 | $70K | -774,718 | -13.7% | |
| 25 | TSM | 0.77% | 1,173,701 | $357M | $303.89 | $182M | +549,176 | +87.9% | |
| 26 | REGN | 0.77% | 460,723 | $356M | $771.87 | $270M | +308,990 | +203.6% | |
| 27 | MMM | 0.76% | 2,185,110 | $350M | $160.10 | -$78M | -569,621 | -20.7% | |
| 28 | INTU | 0.68% | 476,280 | $315M | $662.42 | $129M | +202,460 | +73.9% | |
| 29 | CVS | 0.68% | 3,968,803 | $315M | $79.36 | $189M | +2,300,576 | +137.9% | |
| 30 | MS | 0.66% | 1,729,735 | $307M | $177.53 | $235M | +1,276,274 | +281.4% | |
| 31 | ABC | 0.65% | 897,296 | $303M | $337.75 | -$41M | -204,634 | -18.6% | |
| 32 | GM | 0.64% | 3,668,197 | $298M | $81.32 | — | +3,668,197 | — | NEW |
| 33 | SLB | 0.64% | 7,667,844 | $294M | $38.38 | $222M | +5,555,466 | +263.0% | |
| 34 | DG | 0.63% | 2,206,721 | $293M | $132.77 | $118M | +510,408 | +30.1% | |
| 35 | GD | 0.63% | 863,254 | $291M | $336.66 | $179M | +535,139 | +163.1% | |
| 36 | XOM | 0.60% | 2,319,755 | $279M | $120.34 | -$51M | -607,997 | -20.8% | |
| 37 | TYL | 0.58% | 587,192 | $267M | $453.95 | -$30M | +19,711 | +3.5% | |
| 38 | AZO | 0.57% | 77,991 | $265M | $3,391.50 | $128M | +46,129 | +144.8% | |
| 39 | ROST | 0.57% | 1,463,097 | $264M | $180.14 | -$88M | -845,208 | -36.6% | |
| 40 | INTC | 0.57% | 7,100,000 | $262M | $36.90 | $259M | +7,020,900 | +8876.0% | |
| 41 | MAS | 0.56% | 4,119,773 | $261M | $63.46 | -$17M | +164,715 | +4.2% | |
| 42 | SHW | 0.55% | 783,900 | $254M | $324.03 | -$50M | -94,730 | -10.8% | |
| 43 | NOW | 0.54% | 1,628,010 | $249M | $153.19 | -$59M | +1,293,220 | +386.3% | |
| 44 | WM | 0.53% | 1,121,961 | $247M | $219.71 | -$63M | -278,740 | -19.9% | |
| 45 | CART | 0.53% | 5,472,029 | $246M | $44.98 | $156M | +3,019,179 | +123.1% | |
| 46 | COHR | 0.52% | 1,294,729 | $239M | $184.57 | $98M | -12,929 | -1.0% | |
| 47 | CHWY | 0.52% | 7,223,191 | $239M | $33.05 | -$23M | +765,106 | +11.8% | |
| 48 | TXRH | 0.51% | 1,429,810 | $237M | $166.00 | $204M | +1,231,908 | +622.5% | |
| 49 | RSG | 0.51% | 1,112,020 | $236M | $211.93 | — | +1,112,020 | — | NEW |
| 50 | ANET | 0.50% | 1,775,726 | $233M | $131.03 | $176M | +1,388,411 | +358.5% | |
| 51 | VEEV | 0.50% | 1,040,722 | $232M | $223.23 | $187M | +888,184 | +582.3% | |
| 52 | BDX | 0.49% | 1,165,774 | $226M | $194.07 | — | +1,165,774 | — | NEW |
| 53 | JBHT | 0.47% | 1,112,241 | $216M | $194.34 | — | +1,112,241 | — | NEW |
| 54 | DHR | 0.46% | 939,588 | $215M | $228.92 | — | +939,588 | — | NEW |
| 55 | PFGC | 0.46% | 2,362,626 | $212M | $89.92 | $38M | +689,212 | +41.2% | |
| 56 | COP | 0.46% | 2,257,050 | $211M | $93.61 | $36M | +402,366 | +21.7% | |
| 57 | STX | 0.45% | 759,114 | $209M | $275.39 | $165M | +571,106 | +303.8% | |
| 58 | CAH | 0.44% | 989,493 | $203M | $205.50 | -$99M | -936,677 | -48.6% | |
| 59 | MCHP | 0.44% | 3,169,758 | $202M | $63.72 | -$100M | -1,539,780 | -32.7% | |
| 60 | EAT | 0.43% | 1,390,703 | $200M | $143.52 | $193M | +1,338,384 | +2558.1% | |
| 61 | AMD | 0.43% | 920,000 | $197M | $214.16 | $48M | — | — | |
| 62 | CMCSA | 0.43% | 6,581,848 | $197M | $29.89 | — | +6,581,848 | — | NEW |
| 63 | COF | 0.42% | 796,893 | $193M | $242.36 | -$52M | -357,846 | -31.0% | |
| 64 | EW | 0.41% | 2,251,043 | $192M | $85.25 | -$177M | -2,495,651 | -52.6% | |
| 65 | FANG | 0.40% | 1,244,969 | $187M | $150.33 | $12M | +23,319 | +1.9% | |
| 66 | GEHC | 0.40% | 2,246,830 | $184M | $82.02 | -$95M | -1,471,091 | -39.6% | |
| 67 | CSX | 0.38% | 4,916,165 | $178M | $36.25 | -$120M | -3,481,194 | -41.5% | |
| 68 | PSX | 0.38% | 1,373,650 | $177M | $129.04 | $41M | +374,650 | +37.5% | |
| 69 | LLY | 0.38% | 163,220 | $175M | $1,074.68 | $61M | +13,627 | +9.1% | |
| 70 | GE | 0.36% | 546,934 | $168M | $308.03 | $76M | +240,057 | +78.2% | |
| 71 | CB | 0.36% | 539,233 | $168M | $312.12 | $140M | +439,361 | +439.9% | |
| 72 | XPO | 0.36% | 1,215,870 | $165M | $135.91 | $118M | +853,459 | +235.5% | |
| 73 | F-PD | 0.35% | 12,398,904 | $163M | $13.12 | — | +12,398,904 | — | NEW |
| 74 | AVB | 0.35% | 891,476 | $162M | $181.31 | $157M | +867,189 | +3570.6% | |
| 75 | FERG | 0.35% | 725,658 | $162M | $222.63 | $31M | +143,113 | +24.6% | |
| 76 | WDC | 0.35% | 934,982 | $161M | $172.27 | -$112M | -1,335,428 | -58.8% | |
| 77 | Q | 0.35% | 1,960,104 | $160M | $81.65 | — | +1,960,104 | — | NEW |
| 78 | STZ | 0.34% | 1,156,454 | $160M | $137.96 | $151M | +1,092,144 | +1698.2% | |
| 79 | MA | 0.34% | 277,334 | $158M | $570.88 | $128M | +223,358 | +413.8% | |
| 80 | RGEN | 0.34% | 961,040 | $157M | $163.86 | -$27M | -416,064 | -30.2% | |
| 81 | HUM | 0.34% | 611,897 | $157M | $256.13 | — | +611,897 | — | NEW |
| 82 | WAT | 0.34% | 411,710 | $156M | $379.83 | $64M | +103,219 | +33.5% | |
| 83 | PCOR | 0.34% | 2,149,846 | $156M | $72.74 | $11M | +162,658 | +8.2% | |
| 84 | CPT | 0.34% | 1,411,160 | $155M | $110.08 | $150M | +1,364,153 | +2902.0% | |
| 85 | RVMD | 0.33% | 1,907,948 | $152M | $79.65 | -$9M | -1,529,335 | -44.5% | |
| 86 | CCL | 0.33% | 4,966,285 | $152M | $30.54 | -$163M | -5,919,642 | -54.4% | |
| 87 | SPOT | 0.32% | 256,471 | $149M | $580.71 | $6M | +51,929 | +25.4% | |
| 88 | KLAC | 0.32% | 120,996 | $147M | $1,215.08 | — | +120,996 | — | NEW |
| 89 | TPR | 0.32% | 1,150,547 | $147M | $127.77 | — | +1,150,547 | — | NEW |
| 90 | GKOS | 0.32% | 1,299,294 | $147M | $112.91 | $102M | +752,242 | +137.5% | |
| 91 | PEN | 0.32% | 471,348 | $147M | $310.91 | $68M | +161,129 | +51.9% | |
| 92 | CASY | 0.31% | 255,705 | $141M | $552.71 | $116M | +211,116 | +473.5% | |
| 93 | INSM | 0.30% | 801,165 | $139M | $174.04 | -$17M | -282,516 | -26.1% | |
| 94 | ADBE | 0.29% | 388,000 | $136M | $349.99 | — | +388,000 | — | NEW |
| 95 | TOL | 0.29% | 998,363 | $135M | $135.22 | -$172M | -1,225,926 | -55.1% | |
| 96 | BRK-B | 0.29% | 267,000 | $134M | $502.65 | $126M | +250,000 | +1470.6% | |
| 97 | RKT | 0.29% | 6,930,374 | $134M | $19.36 | $125M | +6,457,529 | +1365.7% | |
| 98 | LULU | 0.29% | 639,303 | $133M | $207.81 | $124M | +587,668 | +1138.1% | |
| 99 | FDX | 0.28% | 455,501 | $132M | $288.86 | — | +455,501 | — | NEW |
| 100 | CRS | 0.28% | 416,905 | $131M | $314.84 | — | +416,905 | — | NEW |