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 | |
|---|---|---|---|---|---|---|
|
VRE
326
Veris Residential
VRE
$1.51B
| $646K | 0.02% |
+29,982
| New | +$646K |
|
327
Incyte
INCY
$16.7B
| $645K | 0.02% |
+6,809
| New | +$645K |
|
328
Cabot Corp
CBT
$4.28B
| $644K | 0.02% |
+10,454
| New | +$644K |
|
329
PTC
PTC
$24.4B
| $642K | 0.02% |
+10,569
| New | +$642K |
|
|
QEP
330
DELISTED
QEP RESOURCES, INC.
QEP
| $642K | 0.02% |
+67,117
| New | +$642K |
|
|
VIAB
331
DELISTED
Viacom Inc. Class B
VIAB
| $642K | 0.02% |
+20,846
| New | +$642K |
|
|
PE
332
DELISTED
PARSLEY ENERGY INC
PE
| $640K | 0.02% |
+21,738
| New | +$640K |
|
|
WMGI
333
DELISTED
Wright Medical Group Inc
WMGI
| $637K | 0.02% |
+28,676
| New | +$637K |
|
334
Jazz Pharmaceuticals
JAZZ
$7.8B
| $636K | 0.02% |
+4,721
| New | +$636K |
|
335
Acadia Realty Trust
AKR
$2.54B
| $633K | 0.02% |
+23,141
| New | +$633K |
|
|
SWN
336
DELISTED
Southwestern Energy Company
SWN
| $627K | 0.02% |
+112,365
| New | +$627K |
|
337
Sensient Technologies
SXT
$4.73B
| $626K | 0.02% |
+8,557
| New | +$626K |
|
338
Service Corp International
SCI
$11.1B
| $625K | 0.02% |
+16,752
| New | +$625K |
|
339
Merck
MRK
$211B
| $624K | 0.02% |
+11,621
| New | +$624K |
|
340
Bio-Techne
TECH
$8.43B
| $623K | 0.02% |
+19,224
| New | +$623K |
|
|
TUP
341
DELISTED
Tupperware Brands Corporation
TUP
| $623K | 0.02% |
+9,941
| New | +$623K |
|
342
Brixmor Property Group
BRX
$8.52B
| $621K | 0.02% |
+33,275
| New | +$621K |
|
343
Cadence Bank
CADE
$6.94B
| $619K | 0.02% |
+19,690
| New | +$619K |
|
|
DOOR
344
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $615K | 0.02% |
+8,294
| New | +$615K |
|
345
Philip Morris
PM
$256B
| $614K | 0.02% |
+5,812
| New | +$614K |
|
346
Trustmark
TRMK
$2.41B
| $612K | 0.02% |
+19,215
| New | +$612K |
|
347
Silgan Holdings
SLGN
$4.76B
| $610K | 0.02% |
+20,770
| New | +$610K |
|
|
SPN
348
DELISTED
Superior Energy Services, Inc.
SPN
| $606K | 0.02% |
+62,977
| New | +$606K |
|
349
Crane NXT
CXT
$3.49B
| $605K | 0.02% |
+19,511
| New | +$605K |
|
350
UFP Industries
UFPI
$5.88B
| $605K | 0.02% |
+16,075
| New | +$605K |
|