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 | |
|---|---|---|---|---|---|---|
351
Assurant
AIZ
$10.7B
| $603K | 0.02% |
+5,975
| New | +$603K |
|
352
Federal Realty Investment Trust
FRT
$8.66B
| $603K | 0.02% |
+4,538
| New | +$603K |
|
353
Donaldson
DCI
$9.35B
| $600K | 0.02% |
+12,263
| New | +$600K |
|
354
Hershey
HSY
$38B
| $599K | 0.02% |
+5,281
| New | +$599K |
|
355
Toro Company
TTC
$7.71B
| $598K | 0.02% |
+9,169
| New | +$598K |
|
|
FIT
356
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $597K | 0.02% |
+104,631
| New | +$597K |
|
357
Fair Isaac
FICO
$37.1B
| $595K | 0.02% |
+3,886
| New | +$595K |
|
358
News Corp Class A
NWSA
$16.6B
| $594K | 0.02% |
+36,660
| New | +$594K |
|
359
Crown Holdings
CCK
$11B
| $593K | 0.02% |
+10,540
| New | +$593K |
|
360
Voya Financial
VOYA
$7.28B
| $592K | 0.02% |
+11,957
| New | +$592K |
|
361
Columbia Banking Systems
COLB
$7.77B
| $591K | 0.02% |
+13,610
| New | +$591K |
|
362
Equifax
EFX
$31B
| $590K | 0.02% |
+5,004
| New | +$590K |
|
|
CSRA
363
DELISTED
CSRA Inc.
CSRA
| $589K | 0.01% |
+19,687
| New | +$589K |
|
|
PDM
364
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $586K | 0.01% |
+29,861
| New | +$586K |
|
|
MNK
365
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $585K | 0.01% |
+25,945
| New | +$585K |
|
|
HA
366
DELISTED
Hawaiian Holdings, Inc.
HA
| $581K | 0.01% |
+14,580
| New | +$581K |
|
367
Compass Minerals
CMP
$767M
| $579K | 0.01% |
+8,009
| New | +$579K |
|
368
Sempra
SRE
$52.4B
| $579K | 0.01% |
+10,826
| New | +$579K |
|
369
Stifel
SF
$11.5B
| $575K | 0.01% |
+14,469
| New | +$575K |
|
370
SLM Corp
SLM
$6.22B
| $575K | 0.01% |
+50,858
| New | +$575K |
|
|
ICPT
371
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $573K | 0.01% |
+9,808
| New | +$573K |
|
|
SFLY
372
DELISTED
Shutterfly, Inc.
SFLY
| $573K | 0.01% |
+11,518
| New | +$573K |
|
|
EDR
373
DELISTED
Education Realty Trust Inc
EDR
| $572K | 0.01% |
+16,384
| New | +$572K |
|
374
Kennedy-Wilson Holdings
KW
$1.2B
| $569K | 0.01% |
+32,778
| New | +$569K |
|
375
Spectrum Brands
SPB
$1.35B
| $566K | 0.01% |
+5,038
| New | +$566K |
|