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 | |
|---|---|---|---|---|---|---|
376
B&G Foods
BGS
$362M
| $565K | 0.01% |
+16,076
| New | +$565K |
|
|
ACC
377
DELISTED
American Campus Communities, Inc.
ACC
| $563K | 0.01% |
+13,722
| New | +$563K |
|
|
FNGN
378
DELISTED
Financial Engines, Inc.
FNGN
| $561K | 0.01% |
+18,499
| New | +$561K |
|
379
Apple Hospitality REIT
APLE
$3.01B
| $559K | 0.01% |
+28,514
| New | +$559K |
|
380
EnerSys
ENS
$3.87B
| $556K | 0.01% |
+7,984
| New | +$556K |
|
381
RLI Corp
RLI
$6.2B
| $555K | 0.01% |
+18,310
| New | +$555K |
|
|
CRZO
382
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $555K | 0.01% |
+26,097
| New | +$555K |
|
383
InterDigital
IDCC
$7.83B
| $549K | 0.01% |
+7,211
| New | +$549K |
|
384
Williams Companies
WMB
$70.8B
| $549K | 0.01% |
+18,021
| New | +$549K |
|
385
Fortinet
FTNT
$61.2B
| $547K | 0.01% |
+62,640
| New | +$547K |
|
386
Core Laboratories
CLB
$610M
| $546K | 0.01% |
+4,982
| New | +$546K |
|
387
HNI Corp
HNI
$2.11B
| $541K | 0.01% |
+14,029
| New | +$541K |
|
388
Weyerhaeuser
WY
$18.2B
| $540K | 0.01% |
+15,307
| New | +$540K |
|
389
Waters Corp
WAT
$18B
| $534K | 0.01% |
+2,762
| New | +$534K |
|
390
Aecom
ACM
$16.5B
| $528K | 0.01% |
+14,221
| New | +$528K |
|
391
Ironwood Pharmaceuticals
IRWD
$184M
| $528K | 0.01% |
+42,057
| New | +$528K |
|
|
JWN
392
DELISTED
Nordstrom
JWN
| $528K | 0.01% |
+11,147
| New | +$528K |
|
393
Bloomin' Brands
BLMN
$587M
| $527K | 0.01% |
+24,707
| New | +$527K |
|
394
FirstEnergy
FE
$25.1B
| $525K | 0.01% |
+17,144
| New | +$525K |
|
395
ResMed
RMD
$41B
| $525K | 0.01% |
+6,199
| New | +$525K |
|
|
CCMP
396
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $525K | 0.01% |
+5,576
| New | +$525K |
|
397
Ashland
ASH
$2.41B
| $524K | 0.01% |
+7,362
| New | +$524K |
|
398
Hilltop Holdings
HTH
$2.18B
| $524K | 0.01% |
+20,692
| New | +$524K |
|
|
CVA
399
DELISTED
Covanta Holding Corporation
CVA
| $521K | 0.01% |
+30,815
| New | +$521K |
|
400
Choice Hotels
CHH
$5.28B
| $518K | 0.01% |
+6,669
| New | +$518K |
|