Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+9.41%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$3.55B
AUM Growth
–
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
631
New
628
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
US Foods
USFD
|
+$173M |
| 2 |
DuPont de Nemours
DD
|
+$142M |
| 3 |
McDonald's
MCD
|
+$128M |
| 4 |
Dollar General
DG
|
+$112M |
| 5 |
Nucor
NUE
|
+$100M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.44% |
| 2 | Industrials | 18.1% |
| 3 | Consumer Staples | 14.99% |
| 4 | Technology | 14.75% |
| 5 | Materials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSC Industrial Direct
MSM
$5.12B
| $866K | 0.02% |
+8,964
| New | +$866K |
|
|
DISH
227
DELISTED
DISH Network Corp.
DISH
| $864K | 0.02% |
+18,094
| New | +$864K |
|
228
Jack Henry & Associates
JKHY
$11.9B
| $856K | 0.02% |
+7,319
| New | +$856K |
|
229
RenaissanceRe
RNR
$11.2B
| $856K | 0.02% |
+6,815
| New | +$856K |
|
|
NBL
230
DELISTED
Noble Energy, Inc.
NBL
| $854K | 0.02% |
+29,311
| New | +$854K |
|
231
Dentsply Sirona
XRAY
$2.77B
| $853K | 0.02% |
+12,956
| New | +$853K |
|
|
SCG
232
DELISTED
Scana
SCG
| $853K | 0.02% |
+21,447
| New | +$853K |
|
233
Southern Company
SO
$100B
| $852K | 0.02% |
+17,716
| New | +$852K |
|
234
Synaptics
SYNA
$2.7B
| $852K | 0.02% |
+21,343
| New | +$852K |
|
|
ROIC
235
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $851K | 0.02% |
+42,668
| New | +$851K |
|
236
SL Green Realty
SLG
$4.21B
| $848K | 0.02% |
+8,677
| New | +$848K |
|
237
Invesco
IVZ
$9.91B
| $846K | 0.02% |
+23,162
| New | +$846K |
|
|
MSCC
238
DELISTED
Microsemi Corp
MSCC
| $846K | 0.02% |
+16,375
| New | +$846K |
|
|
HPP
239
Hudson Pacific Properties
HPP
$1.11B
| $840K | 0.02% |
+24,530
| New | +$840K |
|
|
SIX
240
DELISTED
Six Flags Entertainment Corp.
SIX
| $838K | 0.02% |
+12,591
| New | +$838K |
|
241
MarketAxess Holdings
MKTX
$7.03B
| $832K | 0.02% |
+4,125
| New | +$832K |
|
242
IMAX
IMAX
$1.65B
| $831K | 0.02% |
+35,901
| New | +$831K |
|
243
Cathay General Bancorp
CATY
$3.4B
| $829K | 0.02% |
+19,647
| New | +$829K |
|
|
MDP
244
DELISTED
Meredith Corporation
MDP
| $829K | 0.02% |
+12,548
| New | +$829K |
|
245
Affiliated Managers Group
AMG
$6.59B
| $828K | 0.02% |
+4,034
| New | +$828K |
|
246
DaVita
DVA
$9.77B
| $825K | 0.02% |
+11,418
| New | +$825K |
|
|
DBD
247
DELISTED
Diebold Nixdorf Incorporated
DBD
| $825K | 0.02% |
+50,450
| New | +$825K |
|
248
Ultragenyx Pharmaceutical
RARE
$3.04B
| $822K | 0.02% |
+17,720
| New | +$822K |
|
249
PepsiCo
PEP
$196B
| $817K | 0.02% |
+6,816
| New | +$817K |
|
250
Hope Bancorp
HOPE
$1.41B
| $814K | 0.02% |
+44,612
| New | +$814K |
|