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 | |
|---|---|---|---|---|---|---|
251
WESCO International
WCC
$10.3B
| $814K | 0.02% |
+11,946
| New | +$814K |
|
252
Apogee Enterprises
APOG
$895M
| $812K | 0.02% |
+17,764
| New | +$812K |
|
253
Hawaiian Electric Industries
HE
$2.05B
| $812K | 0.02% |
+22,472
| New | +$812K |
|
254
Targa Resources
TRGP
$34.7B
| $809K | 0.02% |
+16,704
| New | +$809K |
|
|
RPAI
255
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $807K | 0.02% |
+60,032
| New | +$807K |
|
256
AMC Networks
AMCX
$336M
| $803K | 0.02% |
+14,843
| New | +$803K |
|
257
UMB Financial
UMBF
$9.29B
| $803K | 0.02% |
+11,162
| New | +$803K |
|
258
Interpublic Group of Companies
IPG
$9.74B
| $798K | 0.02% |
+39,569
| New | +$798K |
|
259
Las Vegas Sands
LVS
$37.1B
| $797K | 0.02% |
+11,476
| New | +$797K |
|
260
US Bancorp
USB
$76.8B
| $796K | 0.02% |
+14,857
| New | +$796K |
|
|
MLNX
261
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $793K | 0.02% |
+12,250
| New | +$793K |
|
|
IBKC
262
DELISTED
IBERIABANK Corp
IBKC
| $785K | 0.02% |
+10,125
| New | +$785K |
|
263
Synchrony
SYF
$28.3B
| $782K | 0.02% |
+20,248
| New | +$782K |
|
264
Knowles
KN
$1.83B
| $782K | 0.02% |
+53,345
| New | +$782K |
|
265
Prestige Consumer Healthcare
PBH
$3.25B
| $780K | 0.02% |
+17,574
| New | +$780K |
|
266
SEI Investments
SEIC
$10.7B
| $779K | 0.02% |
+10,838
| New | +$779K |
|
267
Devon Energy
DVN
$21.8B
| $766K | 0.02% |
+18,505
| New | +$766K |
|
268
Range Resources
RRC
$8.17B
| $766K | 0.02% |
+44,925
| New | +$766K |
|
269
Columbia Sportswear
COLM
$3.03B
| $765K | 0.02% |
+10,646
| New | +$765K |
|
|
UNIT
270
Uniti Group
UNIT
$1.76B
| $764K | 0.02% |
+42,932
| New | +$764K |
|
271
Expeditors International
EXPD
$16.4B
| $755K | 0.02% |
+11,669
| New | +$755K |
|
272
Howard Hughes
HHH
$4.64B
| $755K | 0.02% |
+6,034
| New | +$755K |
|
273
Premier
PINC
$2.24B
| $755K | 0.02% |
+25,874
| New | +$755K |
|
|
PDCE
274
DELISTED
PDC Energy, Inc.
PDCE
| $753K | 0.02% |
+14,608
| New | +$753K |
|
|
SIVB
275
DELISTED
SVB Financial Group
SIVB
| $753K | 0.02% |
+3,222
| New | +$753K |
|