Holocene Advisors, LP 13F holdings, Q4 2023
Holocene Advisors, LP disclosed 678 US equity positions worth $25.5bn in its Q4 2023 13F filing. Its largest position is AMZN at 2.7% of the reported book, followed by BKNG and BSX. Versus Q3 2023 it opened 167 new positions, added to 212, reduced 286 and exited 185.
- $25.5bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 678
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 2.7%
- Largest position The largest single position as a share of the reported equity book.
- 15.4%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 144
- 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 Q3 2023: 167 new, 212 added, 286 reduced, 185 exited
| AMZN AMAZON COM INC | 2.7% | +103% | added |
| BKNG BOOKING HOLDINGS INC | 2.3% | +43% | added |
| BSX BOSTON SCIENTIFIC CORP | 1.8% | +13% | added |
| SHW SHERWIN WILLIAMS CO | 1.4% | −19% | reduced |
| ISRG INTUITIVE SURGICAL INC | 1.3% | +43% | added |
| REGN REGENERON PHARMACEUTICALS | 1.2% | +103% | added |
| META META PLATFORMS INC | 1.2% | −15% | reduced |
| GSK GSK PLC | 1.2% | +64% | added |
| TGT TARGET CORP | 1.2% | +148% | added |
| AZN ASTRAZENECA PLC | 1.1% | +69% | added |
| UNP UNION PACIFIC CORP | 1.1% | +26% | added |
| HLT HILTON WORLDWIDE HLDGS INC | 1.1% | −25% | reduced |
| GPN GLOBAL PMTS INC | 1.0% | +256% | added |
| TYL TYLER TECHNOLOGIES INC | 1.0% | +1.9% | added |
| TXRH TEXAS ROADHOUSE INC | 1.0% | +653% | added |
| ABBV ABBVIE INC | 1.0% | – | new |
| DG DOLLAR GEN CORP | 1.0% | – | new |
| DHI D R HORTON INC | 1.0% | +33% | added |
| MAS MASCO CORP | 1.0% | +22% | added |
| SYY SYSCO CORP | 1.0% | +16% | added |
| CLX CLOROX CO DEL | 0.9% | – | new |
| ORCL ORACLE CORP | 0.9% | +15% | added |
| MDLZ MONDELEZ INTL INC | 0.9% | −20% | reduced |
| COCA-COLA EUROPACIFIC PARTNE no ticker | 0.9% | +24% | added |
| AXP AMERICAN EXPRESS CO | 0.9% | −12% | reduced |
| KKR KKR & CO INC | 0.8% | +43% | added |
| KHC KRAFT HEINZ CO | 0.8% | +28% | added |
| DXCM DEXCOM INC | 0.8% | −35% | reduced |
| KDP KEURIG DR PEPPER INC | 0.8% | −5.8% | reduced |
| LIN LINDE PLC | 0.8% | −38% | reduced |
| ARGX ARGENX SE | 0.8% | +42% | added |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 0.8% | +44% | added |
| ASML ASML HLDG NV | 0.8% | – | new |
| PH PARKER-HANNIFIN CORP | 0.7% | +124% | added |
| MELI MERCADOLIBRE | 0.7% | −8.4% | reduced |
| GEN GEN DIGITAL INC | 0.7% | – | new |
| ROST ROSS STORES INC | 0.7% | +46% | added |
| PCAR PACCAR INC | 0.7% | +3.3% | added |
| KMX CARMAX INC | 0.7% | +45% | added |
| PFGC PERFORMANCE FOOD GROUP CO | 0.7% | +19% | added |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.7% | +0.4% | held |
| KO COCA COLA CO | 0.7% | – | new |
| DAL DELTA AIR LINES INC | 0.7% | – | new |
| WDC WESTERN DIGITAL CORP. | 0.7% | +126% | added |
| C CITIGROUP INC | 0.7% | +195% | added |
| SPGI S&P GLOBAL INC | 0.7% | −2.5% | reduced |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 0.6% | – | new |
| FTNT FORTINET INC | 0.6% | – | new |
| LW LAMB WESTON HLDGS INC | 0.6% | +7.7% | added |
| HUBS HUBSPOT INC | 0.6% | – | new |
Exited since Q3 2023
| PG PROCTER & GAMBLE CO | 1.6% | $363m |
| CL COLGATE PALMOLIVE CO | 1.2% | $279m |
| WMT WALMART INC | 1.1% | $253m |
| TJX TJX COS INC NEW | 0.9% | $205m |
| ON ON SEMICONDUCTOR CORP | 0.8% | $188m |
| NVDA NVIDIA CORPORATION | 0.7% | $167m |
| NXPI NXP SEMICONDUCTORS N V | 0.6% | $142m |
| TEAM ATLASSIAN CORPORATION | 0.6% | $137m |
| LSCC LATTICE SEMICONDUCTOR CORP | 0.5% | $105m |
| LPLA LPL FINL HLDGS INC | 0.5% | $104m |
| MDB MONGODB INC | 0.4% | $99.7m |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.4% | $87.9m |
| CAT CATERPILLAR INC | 0.4% | $87.5m |
| AVTR AVANTOR INC | 0.4% | $85.0m |
| APTV APTIV PLC | 0.4% | $84.0m |
| ZS ZSCALER INC | 0.4% | $81.9m |
| RIO RIO TINTO PLC | 0.4% | $81.5m |
| GS GOLDMAN SACHS GROUP INC | 0.4% | $81.2m |
| FTV FORTIVE CORP | 0.3% | $77.6m |
| TEL TE CONNECTIVITY LTD | 0.3% | $74.6m |
| MRO* MARATHON OIL CORP | 0.3% | $71.6m |
| UBER UBER TECHNOLOGIES INC | 0.3% | $69.4m |
| APO APOLLO GLOBAL MGMT INC | 0.3% | $68.9m |
| NUE NUCOR CORP | 0.3% | $62.6m |
| OC Owens Corning Inc | 0.3% | $62.0m |
| NDAQ NASDAQ INC | 0.3% | $60.6m |
| EQT EQT CORPORATION | 0.3% | $57.4m |
| AR ANTERO RESOURCES CORP | 0.3% | $56.7m |
| VTYXUSD VENTYX BIOSCIENCES INC | 0.2% | $55.5m |
| CPNG COUPANG INC | 0.2% | $53.0m |
| CVS CVS HEALTH CORP | 0.2% | $52.6m |
| EOG EOG Resources Inc | 0.2% | $52.5m |
| VLO VALERO ENERGY CORP | 0.2% | $52.4m |
| HONGBP HONEYWELL INTL INC | 0.2% | $51.7m |
| DPZ DOMINOS PIZZA INC | 0.2% | $49.6m |
| WYNN WYNN RESORTS LTD | 0.2% | $47.0m |
| ARM ARM HOLDINGS PLC | 0.2% | $46.2m |
| GTLB GITLAB INC | 0.2% | $45.3m |
| QCOM QUALCOMM INC | 0.2% | $44.0m |
| ROK ROCKWELL AUTOMATION INC | 0.2% | $43.9m |
| YUM YUM BRANDS INC | 0.2% | $41.9m |
| RF REGIONS FINANCIAL CORP NEW | 0.2% | $38.7m |
| SE SEA LTD | 0.2% | $37.5m |
| CFG CITIZENS FINL GROUP INC | 0.2% | $37.0m |
| AMAT APPLIED MATLS INC | 0.2% | $35.5m |
| BBWI BATH & BODY WORKS INC | 0.2% | $34.2m |
| GE GENERAL ELECTRIC CO | 0.1% | $29.7m |
| MSI MOTOROLA SOLUTIONS INC | 0.1% | $27.6m |
| NKE NIKE INC | 0.1% | $26.9m |
| DASH DOORDASH INC | 0.1% | $26.1m |
| EWBC EAST WEST BANCORP INC | 0.1% | $25.1m |
| STM STMICROELECTRONICS N V | 0.10% | $22.0m |
| MRVI MARAVAI LIFESCIENCES HLDGS I | 0.10% | $21.5m |
| MUR MURPHY OIL CORP | 0.09% | $20.6m |
| ANET ARISTA NETWORKS INC | 0.09% | $20.3m |
| BJ BJS WHSL CLUB HLDGS INC | 0.08% | $18.6m |
| JCI JOHNSON CONTROLS INTERNATION | 0.08% | $17.6m |
| SLB SLB LIMITED | 0.08% | $17.3m |
| WING WINGSTOP INC | 0.07% | $16.6m |
| GPCR STRUCTURE THERAPEUTICS INC | 0.06% | $14.2m |
| EQNR EQUINOR ASA | 0.06% | $14.0m |
| AMD ADVANCED MICRO DEVICES INC | 0.06% | $13.1m |
| AERCAP HOLDINGS NV no ticker | 0.06% | $12.5m |
| AA ALCOA CORP | 0.04% | $9.9m |
| CNC CENTENE CORP DEL | 0.04% | $9.9m |
| AVY AVERY DENNISON CORP | 0.04% | $9.7m |
| DOV DOVER CORP | 0.04% | $9.7m |
| MO ALTRIA GROUP INC | 0.04% | $9.6m |
| CHRW C H ROBINSON WORLDWIDE INC | 0.04% | $9.5m |
| M Macy's, Inc | 0.04% | $9.4m |
| JNJ JOHNSON & JOHNSON | 0.04% | $9.4m |
| OKE ONEOK INC NEW | 0.04% | $9.3m |
| HRL HORMEL FOODS CORP | 0.04% | $9.1m |
| CRBG COREBRIDGE FINL INC | 0.04% | $8.8m |
| ARMK ARAMARK | 0.04% | $8.7m |
| MRVL MARVELL TECHNOLOGY INC | 0.04% | $8.6m |
| IMCR IMMUNOCORE HLDGS PLC | 0.04% | $8.6m |
| NET CLOUDFLARE INC | 0.04% | $8.6m |
| CSX CSX CORP | 0.04% | $8.3m |
| IMO IMPERIAL OIL LTD | 0.04% | $8.1m |
| STRO SUTRO BIOPHARMA INC | 0.03% | $7.4m |
| ALB ALBEMARLE CORP | 0.03% | $7.4m |
| DAR DARLING INGREDIENTS INC | 0.03% | $7.3m |
| HSIC HENRY SCHEIN INC | 0.03% | $7.2m |
| WRKUSD WESTROCK CO | 0.03% | $7.2m |
| SN SHARKNINJA INC | 0.03% | $6.8m |
| TFX TELEFLEX INCORPORATED | 0.03% | $6.7m |
| TMUS T-MOBILE US INC | 0.03% | $6.7m |
| WST WEST PHARMACEUTICAL SVSC INC | 0.03% | $6.7m |
| LLYVK LIBERTY MEDIA CORP DEL | 0.03% | $6.6m |
| MXCT MAXCYTE INC | 0.03% | $6.6m |
| ARQT ARCUTIS BIOTHERAPEUTICS INC | 0.03% | $6.4m |
| XENE XENON PHARMACEUTICALS INC | 0.03% | $6.1m |
| MIDD MIDDLEBY CORP | 0.03% | $5.8m |
| VMC VULCAN MATLS CO | 0.03% | $5.8m |
| SVV SAVERS VALUE VLG INC | 0.03% | $5.7m |
| AMBRX BIOPHARMA INC no ticker | 0.02% | $5.6m |
| ZION ZIONS BANCORPORATION NATL AS | 0.02% | $5.5m |
| OSBC OLD SECOND BANCORP INC ILL | 0.02% | $5.1m |
| SMCIUSD SUPER MICRO COMPUTER INC | 0.02% | $5.1m |
| INTU INTUIT | 0.02% | $5.0m |
| ENB ENBRIDGE INC | 0.02% | $5.0m |
| HWM HOWMET AEROSPACE INC | 0.02% | $4.6m |
| BAC BANK OF AMER CORP | 0.02% | $4.5m |
| SPAQUSD FISKER INC | 0.02% | $4.5m |
| WTFC WINTRUST FINL CORP | 0.02% | $4.2m |
| INFY INFOSYS LTD | 0.02% | $4.1m |
| HII HUNTINGTON INGALLS INDS INC | 0.02% | $3.8m |
| AGL AGILON HEALTH INC | 0.02% | $3.8m |
| LAD LITHIA MTRS INC | 0.02% | $3.4m |
| XIFR XPLR INFRASTRUCTURE LP | 0.01% | $3.3m |
| USX1 UNITED STATES STL CORP NEW | 0.01% | $3.3m |
| NLY ANNALY CAPITAL MANAGEMENT IN | 0.01% | $3.3m |
| DENUSD DENBURY INC | 0.01% | $3.1m |
| WDAY WORKDAY INC | 0.01% | $3.1m |
| ARE ALEXANDRIA REAL ESTATE EQ IN | 0.01% | $3.1m |
| LHX L3HARRIS TECHNOLOGIES INC | 0.01% | $3.0m |
| IART INTEGRA LIFESCIENCES HLDGS C | 0.01% | $3.0m |
| AEO AMERICAN EAGLE OUTFITTERS IN | 0.01% | $2.9m |
| QLYS QUALYS INC | 0.01% | $2.9m |
| SGI SOMNIGROUP INTERNATIONAL INC | 0.01% | $2.7m |
| EXPD EXPEDITORS INTL WASH INC | 0.01% | $2.5m |
| BXMT BLACKSTONE MTG TR INC | 0.01% | $2.4m |
| BEN FRANKLIN RESOURCES INC | 0.01% | $2.3m |
| THC TENET HEALTHCARE CORP | 0.01% | $2.2m |
| TXG 10X GENOMICS INC | 0.01% | $2.2m |
| FNF FIDELITY NATIONAL FINANCIAL | 0.01% | $1.9m |
| CNX CNX RESOURCES CORPORATION | 0.01% | $1.9m |
| FRT FEDERAL RLTY INVT TR NEW | 0.01% | $1.7m |
| RPM RPM INTL INC | 0.01% | $1.7m |
| AZTA AZENTA INC | 0.01% | $1.7m |
| DT DYNATRACE INC | 0.01% | $1.6m |
| ADT ADT INC | 0.01% | $1.6m |
| WBD WARNER BROS DISCOVERY INC | 0.01% | $1.6m |
| SHLS SHOALS TECHNOLOGIES GROUP IN | 0.01% | $1.6m |
| ALK ALASKA AIR GROUP INC | 0.01% | $1.6m |
| ELF E L F BEAUTY INC | 0.01% | $1.5m |
| DIS DISNEY WALT CO | 0.01% | $1.5m |
| MQ MARQETA INC | 0.01% | $1.5m |
| SRPT SAREPTA THERAPEUTICS INC | 0.01% | $1.5m |
| GATES INDL CORP PLC no ticker | 0.01% | $1.5m |
| MC MOELIS & CO | 0.01% | $1.4m |
| VYX NCR VOYIX CORPORATION | 0.01% | $1.3m |
| MTSI MACOM TECH SOLUTIONS HLDGS I | 0.01% | $1.3m |
| LUMINAR TECHNOLOGIES INC no ticker | 0.01% | $1.2m |
| FYBR FRONTIER COMMUNICATIONS PARE | 0.01% | $1.2m |
| GWRE GUIDEWIRE SOFTWARE INC | 0.01% | $1.2m |
| OSK OSHKOSH CORP | 0.01% | $1.2m |
| CCK CROWN HLDGS INC | 0.01% | $1.1m |
| AKROEUR AKERO THERAPEUTICS INC | 0.0% | $1.1m |
| MKC MCCORMICK & CO INC | 0.0% | $1.1m |
| WOO FOOT LOCKER INC | 0.0% | $1.1m |
| WOOF PETCO HEALTH & WELLNESS CO I | 0.0% | $1.1m |
| RACE FERRARI N V | 0.0% | $974k |
| NBR NABORS INDUSTRIES LTD | 0.0% | $964k |
| WDFC WD 40 CO | 0.0% | $918k |
| LIVN LIVANOVA PLC | 0.0% | $899k |
| CNH INDL N V no ticker | 0.0% | $864k |
| NOBLE CORP PLC no ticker | 0.0% | $856k |
| CCS CENTURY CMNTYS INC | 0.0% | $788k |
| CIVI CIVITAS RESOURCES INC | 0.0% | $698k |
| WKC WORLD KINECT CORPORATION | 0.0% | $620k |
| AXNX* AXONICS INC | 0.0% | $611k |
| XRX XEROX HOLDINGS CORP | 0.0% | $591k |
| OWL BLUE OWL CAPITAL INC | 0.0% | $568k |
| LEA LEAR CORP | 0.0% | $564k |
| GNL GLOBAL NET LEASE INC | 0.0% | $554k |
| RVLV REVOLVE GROUP INC | 0.0% | $532k |
| AN AUTONATION INC | 0.0% | $515k |
| WAL WESTERN ALLIANCE BANCORP | 0.0% | $490k |
| MDC1USD M D C HLDGS INC | 0.0% | $440k |
| GO GROCERY OUTLET HLDG CORP | 0.0% | $438k |
| FE FIRSTENERGY CORP | 0.0% | $405k |
| ZWS ZURN ELKAY WATER SOLNS CORP | 0.0% | $358k |
| STWD STARWOOD PPTY TR INC | 0.0% | $351k |
| ERIE ERIE INDTY CO | 0.0% | $347k |
| PAYO PAYONEER GLOBAL INC | 0.0% | $320k |
| LESLIES INC no ticker | 0.0% | $313k |
| NUS NU SKIN ENTERPRISES INC | 0.0% | $296k |
| NGVT INGEVITY CORP | 0.0% | $236k |
| CBT CABOT CORP | 0.0% | $224k |
| DNUT KRISPY KREME INC | 0.0% | $206k |
| ATO ATMOS ENERGY CORP | 0.0% | $204k |
| ULCC FRONTIER GROUP HLDGS INC | 0.0% | $176k |
| RLJ RLJ LODGING TR | 0.0% | $118k |
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