Holocene Advisors, LP 13F holdings, Q2 2021
Holocene Advisors, LP disclosed 784 US equity positions worth $16.3bn in its Q2 2021 13F filing. Its largest position is LIN at 2.1% of the reported book, followed by TJX and ATVIEUR. Versus Q1 2021 it opened 197 new positions, added to 245, reduced 328 and exited 184.
- $16.3bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 784
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 2.1%
- Largest position The largest single position as a share of the reported equity book.
- 14.6%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 154
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 35
- Quarters on file since Q4 2017 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q1 2021: 197 new, 245 added, 328 reduced, 184 exited
| LIN LINDE PLC | 2.1% | +25% | added |
| TJX TJX COS INC NEW | 1.8% | −0.7% | reduced |
| ATVIEUR ACTIVISION BLIZZARD INC | 1.6% | −5.4% | reduced |
| MSI MOTOROLA SOLUTIONS INC | 1.5% | +63% | added |
| CRM SALESFORCE INC | 1.5% | +309% | added |
| GOOGL ALPHABET INC | 1.3% | −17% | reduced |
| JCI JOHNSON CONTROLS INTERNATION | 1.2% | −5.1% | reduced |
| SPGI S&P GLOBAL INC | 1.2% | +32% | added |
| ETN EATON CORP PLC | 1.2% | +43% | added |
| ALLY ALLY FINL INC | 1.2% | −20% | reduced |
| FTCHQ FARFETCH LTD | 1.2% | – | new |
| CSX CSX CORP | 1.1% | +157% | added |
| TGT TARGET CORP | 1.1% | +44% | added |
| VMC VULCAN MATLS CO | 1.1% | +119% | added |
| DASH DOORDASH INC | 1.0% | – | new |
| AMZN AMAZON COM INC | 1.0% | −53% | reduced |
| TPR TAPESTRY INC | 1.0% | +57% | added |
| VEEV VEEVA SYS INC | 1.0% | +16115% | added |
| ULTA ULTA BEAUTY INC | 0.9% | −20% | reduced |
| SE SEA LTD | 0.9% | +753% | added |
| AXP AMERICAN EXPRESS CO | 0.9% | – | new |
| RTX RTX CORPORATION | 0.9% | – | new |
| MRVL MARVELL TECHNOLOGY INC | 0.9% | – | new |
| NTRA NATERA INC | 0.9% | +33% | added |
| DXCM DEXCOM INC | 0.9% | −13% | reduced |
| CE Celanese Corp | 0.8% | +0.7% | added |
| COF CAPITAL ONE FINL CORP | 0.8% | +57% | added |
| ADI ANALOG DEVICES INC | 0.8% | −39% | reduced |
| MDLZ MONDELEZ INTL INC | 0.8% | – | new |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 0.8% | +19% | added |
| SCHW SCHWAB CHARLES CORP | 0.8% | −32% | reduced |
| ABBV ABBVIE INC | 0.7% | +22% | added |
| PYPL PAYPAL HLDGS INC | 0.7% | +44% | added |
| ISRG INTUITIVE SURGICAL INC | 0.7% | +3309% | added |
| MRTXEUR MIRATI THERAPEUTICS INC | 0.7% | +134% | added |
| IR INGERSOLL RAND INC | 0.7% | +85% | added |
| EQR EQUITY RESIDENTIAL | 0.7% | +35% | added |
| BSX BOSTON SCIENTIFIC CORP | 0.7% | −47% | reduced |
| HAL HALLIBURTON CO | 0.7% | +180% | added |
| CI THE CIGNA GROUP | 0.7% | +49% | added |
| XLRN ACCELERON PHARMA INC | 0.7% | +5.9% | added |
| MCD MCDONALDS CORP | 0.7% | +46% | added |
| QCOM QUALCOMM INC | 0.7% | – | new |
| RDS/A ROYAL DUTCH SHELL PLC | 0.7% | +49% | added |
| LYONDELLBASELL INDUSTRIES NV no ticker | 0.7% | +45% | added |
| SPG SIMON PPTY GROUP INC NEW | 0.6% | +73% | added |
| KKR KKR & CO INC | 0.6% | −21% | reduced |
| TEAM ATLASSIAN CORP PLC | 0.6% | +7.2% | added |
| ROST ROSS STORES INC | 0.6% | +330% | added |
| FCX FREEPORT MCMORAN INC | 0.6% | +93% | added |
Exited since Q1 2021
| META META PLATFORMS INC | 1.2% | $185m |
| GE GENERAL ELECTRIC CO | 1.0% | $153m |
| MARVELL TECHNOLOGY GROUP LTD no ticker | 0.9% | $148m |
| TWLO TWILIO INC | 0.9% | $147m |
| AKX ANSYS INC | 0.9% | $134m |
| GILD GILEAD SCIENCES INC | 0.8% | $132m |
| AMT AMERICAN TOWER CORP | 0.8% | $131m |
| EXPE EXPEDIA GROUP INC | 0.8% | $117m |
| PG PROCTER & GAMBLE CO | 0.8% | $117m |
| GLW CORNING INC | 0.7% | $115m |
| IAC INTERACTIVECORP NEW no ticker | 0.7% | $107m |
| UBER UBER TECHNOLOGIES INC | 0.6% | $90.6m |
| EQIX EQUINIX INC | 0.5% | $80.7m |
| SNOW SNOWFLAKE INC | 0.5% | $80.0m |
| ADSK AUTODESK INC | 0.4% | $66.9m |
| MA MASTERCARD INC | 0.4% | $62.4m |
| DIS DISNEY WALT CO | 0.4% | $60.2m |
| PPD INC no ticker | 0.4% | $59.2m |
| RJF RAYMOND JAMES FINANCIAL INC | 0.4% | $56.7m |
| NEE NEXTERA ENERGY INC | 0.3% | $50.3m |
| AMAT APPLIED MATLS INC | 0.3% | $48.5m |
| VLO VALERO ENERGY CORP | 0.3% | $47.9m |
| XYZ BLOCK INC | 0.2% | $38.2m |
| LYFT LYFT INC | 0.2% | $38.1m |
| INTU INTUIT | 0.2% | $35.6m |
| SWAVUSD SHOCKWAVE MED INC | 0.2% | $33.7m |
| DOV DOVER CORP | 0.2% | $32.6m |
| LRCX LAM RESEARCH CORP | 0.2% | $32.2m |
| CNQ CANADIAN NAT RES LTD MED TER | 0.2% | $31.4m |
| TRGP TARGA RES CORP | 0.2% | $31.3m |
| EAT BRINKER INTL INC | 0.2% | $30.3m |
| COST COSTCO WHOLESALE CORPORATION | 0.2% | $29.3m |
| TWTRUSD TWITTER INC | 0.2% | $28.0m |
| PD PAGERDUTY INC | 0.2% | $26.8m |
| EQNR EQUINOR ASA | 0.2% | $25.5m |
| FDX FEDEX CORP | 0.2% | $24.7m |
| SNAP SNAP INC | 0.1% | $22.1m |
| BKR BAKER HUGHES COMPANY | 0.1% | $19.8m |
| PH PARKER-HANNIFIN CORP | 0.1% | $19.5m |
| LLY ELI LILLY & CO | 0.1% | $19.3m |
| KBH KB HOME | 0.1% | $19.0m |
| TREBIA ACQUISITION CORP no ticker | 0.1% | $17.0m |
| ALTIMETER GROWTH CORP no ticker | 0.1% | $16.7m |
| DD DUPONT DE NEMOURS INC | 0.10% | $15.0m |
| Z ZILLOW GROUP INC | 0.09% | $14.2m |
| NTAP NETAPP INC | 0.09% | $14.1m |
| LOW LOWES COS INC | 0.09% | $14.0m |
| CUZ COUSINS PPTYS INC | 0.07% | $11.4m |
| SWKS SKYWORKS SOLUTIONS INC | 0.07% | $11.3m |
| SIVBEUR SVB FINANCIAL GROUP | 0.07% | $10.6m |
| ALHC ALIGNMENT HEALTHCARE INC | 0.06% | $9.9m |
| PBA PEMBINA PIPELINE CORP | 0.06% | $9.3m |
| ETWOGBP E2OPEN PARENT HOLDINGS INC | 0.06% | $8.9m |
| COUR COURSERA INC | 0.05% | $8.3m |
| XIFR XPLR INFRASTRUCTURE LP | 0.05% | $8.3m |
| HIW HIGHWOODS PPTYS INC | 0.05% | $8.3m |
| ANNX ANNEXON INC | 0.05% | $7.9m |
| ROK ROCKWELL AUTOMATION INC | 0.05% | $7.6m |
| HRB BLOCK H & R INC | 0.05% | $7.5m |
| CPRI CAPRI HOLDINGS LIMITED | 0.05% | $7.5m |
| EBAY EBAY INC. | 0.05% | $7.4m |
| NOVAQ SUNNOVA ENERGY INTL INC. | 0.05% | $7.4m |
| DBX DROPBOX INC | 0.05% | $7.3m |
| BKIEUR BLACK KNIGHT INC | 0.05% | $7.3m |
| TXN TEXAS INSTRS INC | 0.05% | $7.3m |
| SMMCUSD BTRS HOLDINGS INC | 0.05% | $7.2m |
| AAL AMERICAN AIRLINES GROUP INC | 0.05% | $7.2m |
| CSCO CISCO SYS INC | 0.05% | $7.2m |
| UNP UNION PACIFIC CORP | 0.05% | $7.2m |
| CLRUSD CONTINENTAL RES INC | 0.05% | $7.2m |
| BDX BECTON DICKINSON & CO | 0.05% | $7.2m |
| CRI CARTERS INC | 0.05% | $7.1m |
| YUM YUM BRANDS INC | 0.05% | $7.1m |
| CPB THE CAMPBELLS COMPANY | 0.05% | $7.0m |
| BOX BOX INC | 0.04% | $7.0m |
| TRU TRANSUNION | 0.04% | $6.7m |
| INNV INNOVAGE HLDG CORP | 0.04% | $6.4m |
| ENPH ENPHASE ENERGY INC | 0.04% | $5.6m |
| PFPT PROOFPOINT INC | 0.03% | $5.2m |
| ADBE ADOBE INC | 0.03% | $5.2m |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 0.03% | $5.1m |
| ASAN ASANA INC | 0.03% | $5.0m |
| PLNT PLANET FITNESS INC | 0.03% | $5.0m |
| APOEUR APOLLO GLOBAL MGMT INC | 0.03% | $4.7m |
| GRA1EUR GRACE W R & CO DEL NEW | 0.03% | $4.6m |
| IBTXUSD INDEPENDENT BANK GROUP INC | 0.03% | $4.6m |
| FROG JFROG LTD | 0.03% | $4.4m |
| STT STATE STR CORP | 0.03% | $4.3m |
| MUR MURPHY OIL CORP | 0.03% | $4.3m |
| CAG CONAGRA BRANDS INC | 0.03% | $4.2m |
| PHM PULTE GROUP INC | 0.03% | $4.1m |
| ABT ABBOTT LABORATORIES | 0.03% | $4.0m |
| ADP AUTOMATIC DATA PROCESSING IN | 0.02% | $3.7m |
| APA APA CORPORATION | 0.02% | $3.7m |
| MRVI MARAVAI LIFESCIENCES HLDGS I | 0.02% | $3.6m |
| ALTIMETER GROWTH CORP no ticker | 0.02% | $3.6m |
| MLM MARTIN MARIETTA MATLS INC | 0.02% | $3.1m |
| UFS DOMTAR CORP | 0.02% | $3.0m |
| LAZ LAZARD LTD | 0.02% | $2.9m |
| LUXE LUXEXPERIENCE BV | 0.02% | $2.8m |
| OMC OMNICOM GROUP INC | 0.02% | $2.5m |
| JPM JPMORGAN CHASE & CO | 0.02% | $2.5m |
| CVI CVR ENERGY INC | 0.02% | $2.5m |
| FULT FULTON FINL CORP PA | 0.02% | $2.5m |
| BRK/B BERKSHIRE HATHAWAY INC DEL | 0.02% | $2.4m |
| WOO FOOT LOCKER INC | 0.01% | $2.3m |
| TMUS T-MOBILE US INC | 0.01% | $2.1m |
| SVMKUSD SVMK INC | 0.01% | $2.1m |
| WRB BERKLEY W R CORP | 0.01% | $2.0m |
| FMBIUSD FIRST MIDWEST BANCORP DEL | 0.01% | $2.0m |
| TR TOOTSIE ROLL INDS INC | 0.01% | $1.9m |
| XYL XYLEM INC | 0.01% | $1.9m |
| KSUEUR KANSAS CITY SOUTHERN | 0.01% | $1.9m |
| ZNGAEUR ZYNGA INC | 0.01% | $1.9m |
| STLD STEEL DYNAMICS INC | 0.01% | $1.8m |
| CW CURTISS WRIGHT CORP | 0.01% | $1.8m |
| CSG SYS INTL INC no ticker | 0.01% | $1.7m |
| SHEN SHENANDOAH TELECOMMUNICATION | 0.01% | $1.7m |
| CNP CENTERPOINT ENERGY INC | 0.01% | $1.7m |
| EVOP1EUR EVO PMTS INC | 0.01% | $1.7m |
| FUL FULLER H B CO | 0.01% | $1.7m |
| POOL POOL CORP | 0.01% | $1.7m |
| FFIN FIRST FINL BANKSHARES INC | 0.01% | $1.6m |
| LEA LEAR CORP | 0.01% | $1.6m |
| BABA ALIBABA GROUP HLDG LTD | 0.01% | $1.6m |
| CSIIEUR CARDIOVASCULAR SYS INC DEL | 0.01% | $1.6m |
| PNR PENTAIR PLC | 0.01% | $1.6m |
| PLURALSIGHT INC no ticker | 0.01% | $1.6m |
| CR CRANE CO | 0.01% | $1.5m |
| NEOG NEOGEN CORP | 0.01% | $1.5m |
| HUDSON EXECUTIVE INVT CORP no ticker | 0.01% | $1.5m |
| UFPI UFP INDUSTRIES INC | 0.01% | $1.4m |
| CFFN CAPITOL FED FINL INC | 0.01% | $1.4m |
| FHB FIRST HAWAIIAN INC | 0.01% | $1.4m |
| TW TRADEWEB MKTS INC | 0.01% | $1.3m |
| THO THOR INDS INC | 0.01% | $1.3m |
| WWW WOLVERINE WORLD WIDE INC | 0.01% | $1.3m |
| FIBK FIRST INTST BANCSYSTEM INC | 0.01% | $1.3m |
| NEWREUR NEW RELIC INC | 0.01% | $1.2m |
| FINTECH ACQUISITION CORP V no ticker | 0.01% | $1.1m |
| DMYD DMY TECHNOLOGY GROUP INC II | 0.01% | $1.1m |
| LEVI LEVI STRAUSS & CO NEW | 0.01% | $1.1m |
| NWE NORTHWESTERN ENERGY GROUP IN | 0.01% | $1.1m |
| INOV INOVALON HLDGS INC | 0.01% | $1.1m |
| DIN DINE BRANDS GLOBAL INC | 0.01% | $1.1m |
| WTRG ESSENTIAL UTILS INC | 0.01% | $1.0m |
| GBCI GLACIER BANCORP INC NEW | 0.01% | $998k |
| HHH HOWARD HUGHES CORP | 0.01% | $995k |
| SMCIUSD SUPER MICRO COMPUTER INC | 0.01% | $945k |
| LNC LINCOLN NATL CORP IND | 0.01% | $897k |
| AMN AMN HEALTHCARE SERVICES INC | 0.01% | $893k |
| TREBIA ACQUISITION CORP no ticker | 0.01% | $873k |
| GWB GREAT WESTERN BANCORP INC | 0.01% | $854k |
| HTLFEUR HEARTLAND FINL USA INC | 0.01% | $845k |
| TS INNOVATION ACQUISITN CORP no ticker | 0.01% | $834k |
| ICHR ICHOR HOLDINGS | 0.01% | $834k |
| ARGO GROUP INTL HLDGS LTD no ticker | 0.01% | $820k |
| AA ALCOA CORP | 0.01% | $804k |
| ALTIMETER GROWTH CORP no ticker | 0.0% | $778k |
| IPG INTERPUBLIC GROUP COS INC | 0.0% | $750k |
| H HYATT HOTELS CORP | 0.0% | $740k |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.0% | $712k |
| GMED GLOBUS MED INC | 0.0% | $659k |
| PFG PRINCIPAL FINANCIAL GROUP IN | 0.0% | $630k |
| P EVERPURE INC | 0.0% | $627k |
| DEERFIELD HEALTHCARE TECH AC no ticker | 0.0% | $606k |
| MDPUSD MEREDITH CORP | 0.0% | $575k |
| LECO LINCOLN ELEC HLDGS INC | 0.0% | $551k |
| JWNUSD NORDSTROM INC | 0.0% | $478k |
| FFBC FIRST FINL BANCORP OH | 0.0% | $445k |
| JACK JACK IN THE BOX INC | 0.0% | $439k |
| MMSI MERIT MED SYS INC | 0.0% | $424k |
| OCFC OCEANFIRST FINL CORP | 0.0% | $420k |
| TROW PRICE T ROWE GROUP INC | 0.0% | $416k |
| TEL TE CONNECTIVITY LTD | 0.0% | $369k |
| CANADIAN PAC RY LTD no ticker | 0.0% | $329k |
| IBOC INTERNATIONAL BANCSHARES COR | 0.0% | $329k |
| KAMNUSD KAMAN CORP | 0.0% | $264k |
| AEO AMERICAN EAGLE OUTFITTERS IN | 0.0% | $239k |
| ABM ABM INDS INC | 0.0% | $219k |
| CRS CARPENTER TECHNOLOGY CORP | 0.0% | $203k |
| GATES INDL CORP PLC no ticker | 0.0% | $200k |
| VTRS VIATRIS INC | 0.0% | $191k |
| FCF FIRST COMWLTH FINL CORP PA | 0.0% | $178k |
Sector mix
Book over time
Every quarter on file (35)
| Quarter | Positions | Equity book |
|---|---|---|
| Q2 2026 | 782 | $43.7bn |
| Q1 2026 | 794 | $41.3bn |
| Q4 2025 | 723 | $47.4bn |
| Q3 2025 | 725 | $43.5bn |
| Q2 2025 | 734 | $40.6bn |
| Q1 2025 | 720 | $33.9bn |
| Q4 2024 | 734 | $30.8bn |
| Q3 2024 | 695 | $24.7bn |
| Q2 2024 | 673 | $23.9bn |
| Q1 2024 | 690 | $27.1bn |
| Q4 2023 | 678 | $25.5bn |
| Q3 2023 | 696 | $22.4bn |
| Q2 2023 | 701 | $22.9bn |
| Q1 2023 | 681 | $20.0bn |
| Q4 2022 | 668 | $16.2bn |
| Q3 2022 | 781 | $15.5bn |
| Q2 2022 | 784 | $16.4bn |
| Q1 2022 | 844 | $18.9bn |
| Q4 2021 | 838 | $18.8bn |
| Q3 2021 | 779 | $17.3bn |
| Q2 2021 | 784 | $16.3bn |
| Q1 2021 | 771 | $15.6bn |
| Q4 2020 | 706 | $14.3bn |
| Q3 2020 | 634 | $12.3bn |
| Q2 2020 | 581 | $10.8bn |
| Q1 2020 | 643 | $9.0bn |
| Q4 2019 | 648 | $10.0bn |
| Q3 2019 | 674 | $9.4bn |
| Q2 2019 | 629 | $7.2bn |
| Q1 2019 | 613 | $6.1bn |
| Q4 2018 | 619 | $5.8bn |
| Q3 2018 | 690 | $5.2bn |
| Q2 2018 | 545 | $4.0bn |
| Q1 2018 | 518 | $4.0bn |
| Q4 2017 | 628 | $3.5bn |
Where Holocene Advisors, LP was early
| SAP SAP SE | Q1 2018 | 3 of 123 | 0.2% | Held at last filing, Q2 2026 | +47% |
| CE CELANESE CORP DEL | Q1 2018 | 5 of 144 | 0.01% | Held at last filing, Q2 2026 | −54% |
| MPWR MONOLITHIC PWR SYS INC | Q1 2018 | 11 of 152 | 0.01% | Exited by Q2 2026 | +844% |
| FBIN FORTUNE BRANDS INNOVATIONS I | Q1 2018 | 13 of 132 | 0.01% | Held at last filing, Q2 2026 | +9.1% |
| LMT LOCKHEED MARTIN CORP | Q1 2018 | 13 of 178 | 0.3% | Held at last filing, Q2 2026 | +51% |
| CL COLGATE PALMOLIVE CO | Q1 2018 | 14 of 131 | 0.01% | Exited by Q4 2023 | −0.8% |
| SNAP SNAP INC | Q1 2018 | 14 of 244 | 0.8% | Exited by Q2 2026 | −71% |
| STLD STEEL DYNAMICS INC | Q1 2018 | 14 of 135 | 0.2% | Held at last filing, Q2 2026 | +419% |
| KO COCA COLA CO | Q1 2018 | 15 of 158 | 3.5% | Held at last filing, Q2 2026 | +87% |
| BA BOEING CO | Q1 2018 | 20 of 221 | 1.7% | Exited by Q1 2026 | −34% |
| BKNG BOOKING HOLDINGS INC | Q1 2018 | 25 of 313 | 2.3% | Exited by Q1 2026 | +157% |
| NTNX NUTANIX INC | Q2 2018 | 7 of 196 | 1.1% | Exited by Q2 2026 | −26% |
| SWK STANLEY BLACK & DECKER INC | Q2 2018 | 8 of 142 | 0.01% | Held at last filing, Q2 2026 | −29% |
| GLW CORNING INC | Q2 2018 | 13 of 196 | 0.3% | Exited by Q2 2026 | +394% |
| CMI CUMMINS INC | Q2 2018 | 15 of 155 | 0.01% | Exited by Q1 2026 | +284% |
| SPOT SPOTIFY TECHNOLOGY S A | Q2 2018 | 22 of 281 | 1.2% | Held at last filing, Q2 2026 | +173% |
| INTU INTUIT | Q3 2018 | 18 of 239 | 0.01% | Exited by Q1 2026 | +191% |
| TEAM ATLASSIAN CORPORATION | Q3 2018 | 18 of 224 | 0.8% | Held at last filing, Q2 2026 | −19% |
| NOW SERVICENOW INC | Q3 2018 | 29 of 288 | 1.1% | Held at last filing, Q2 2026 | +154% |
| LIN LINDE PLC | Q4 2018 | 6 of 210 | 1.1% | Held at last filing, Q2 2026 | +233% |
| TXRH TEXAS ROADHOUSE INC | Q4 2018 | 13 of 125 | 0.01% | Held at last filing, Q2 2026 | +224% |
| ALV AUTOLIV INC | Q1 2019 | 7 of 109 | 0.02% | Exited by Q3 2025 | +52% |
| OKTA OKTA INC | Q1 2019 | 15 of 257 | 1.3% | Held at last filing, Q2 2026 | +65% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | Q1 2019 | 18 of 204 | 0.4% | Held at last filing, Q2 2026 | +1915% |
| DD DUPONT DE NEMOURS INC | Q2 2019 | 11 of 172 | 0.2% | Held at last filing, Q2 2026 | +44% |
| ESTC ELASTIC N V | Q2 2019 | 13 of 190 | 0.5% | Held at last filing, Q2 2026 | −24% |
| LHX L3HARRIS TECHNOLOGIES INC | Q3 2019 | 10 of 160 | 0.6% | Exited by Q2 2026 | +65% |
| IT GARTNER INC | Q3 2019 | 11 of 133 | 0.09% | Exited by Q2 2026 | +11% |
| NET CLOUDFLARE INC | Q3 2019 | 12 of 215 | 0.03% | Held at last filing, Q2 2026 | +1221% |
| CTVA CORTEVA INC | Q1 2020 | 10 of 165 | 0.7% | Held at last filing, Q2 2026 | +260% |
| MRVL MARVELL TECHNOLOGY INC | Q2 2021 | 17 of 273 | 0.9% | Held at last filing, Q2 2026 | +411% |
Concentration and tenure
- 2.7%
- Median largest position, all quarters The largest single position as a share of the reported equity book.
- 17.6%
- Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
- Diversified
- Style, by median largest position
- 3
- Median completed holding, quarters