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 | |
|---|---|---|---|---|---|---|
276
PG&E
PCG
$32.9B
| $751K | 0.02% |
+16,746
| New | +$751K |
|
277
Minerals Technologies
MTX
$1.98B
| $748K | 0.02% |
+10,863
| New | +$748K |
|
278
Public Storage
PSA
$50.9B
| $747K | 0.02% |
+3,574
| New | +$747K |
|
279
Chipotle Mexican Grill
CMG
$52.9B
| $744K | 0.02% |
+128,750
| New | +$744K |
|
|
RDUS
280
DELISTED
Radius Health, Inc.
RDUS
| $743K | 0.02% |
+23,384
| New | +$743K |
|
281
Bright Horizons
BFAM
$6.56B
| $739K | 0.02% |
+7,859
| New | +$739K |
|
282
Portland General Electric
POR
$4.64B
| $739K | 0.02% |
+16,208
| New | +$739K |
|
|
NEX
283
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $736K | 0.02% |
+38,693
| New | +$736K |
|
284
Tanger
SKT
$3.9B
| $735K | 0.02% |
+27,723
| New | +$735K |
|
285
Cirrus Logic
CRUS
$5.98B
| $734K | 0.02% |
+14,153
| New | +$734K |
|
286
MDU Resources
MDU
$3.28B
| $730K | 0.02% |
+71,430
| New | +$730K |
|
287
Fluor
FLR
$6.58B
| $729K | 0.02% |
+14,121
| New | +$729K |
|
288
Pacira BioSciences
PCRX
$1.18B
| $729K | 0.02% |
+15,969
| New | +$729K |
|
289
Kimco Realty
KIM
$15.1B
| $728K | 0.02% |
+40,093
| New | +$728K |
|
|
DFS
290
DELISTED
Discover Financial Services
DFS
| $725K | 0.02% |
+9,430
| New | +$725K |
|
291
John Wiley & Sons Class A
WLY
$2.23B
| $724K | 0.02% |
+11,011
| New | +$724K |
|
292
Eli Lilly
LLY
$673B
| $723K | 0.02% |
+8,566
| New | +$723K |
|
293
Edison International
EIX
$21.1B
| $721K | 0.02% |
+11,397
| New | +$721K |
|
294
Robert Half
RHI
$3.65B
| $721K | 0.02% |
+12,988
| New | +$721K |
|
295
UGI
UGI
$7.36B
| $721K | 0.02% |
+15,366
| New | +$721K |
|
296
Equity Residential
EQR
$25.4B
| $717K | 0.02% |
+11,250
| New | +$717K |
|
297
Pentair
PNR
$17.9B
| $711K | 0.02% |
+14,982
| New | +$711K |
|
298
LiveRamp
RAMP
$1.79B
| $711K | 0.02% |
+25,809
| New | +$711K |
|
299
Zimmer Biomet
ZBH
$20.6B
| $710K | 0.02% |
+6,059
| New | +$710K |
|
300
Hubbell
HUBB
$23.2B
| $708K | 0.02% |
+5,231
| New | +$708K |
|