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 | |
|---|---|---|---|---|---|---|
426
Fulton Financial
FULT
$3.54B
| $476K | 0.01% |
+26,599
| New | +$476K |
|
|
DOC
427
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $471K | 0.01% |
+26,180
| New | +$471K |
|
428
NETSCOUT
NTCT
$1.78B
| $467K | 0.01% |
+15,348
| New | +$467K |
|
429
TD Synnex
SNX
$12.4B
| $465K | 0.01% |
+6,840
| New | +$465K |
|
|
BCPC
430
Balchem Corporation
BCPC
$5.26B
| $464K | 0.01% |
+5,758
| New | +$464K |
|
431
Simmons First National
SFNC
$3.01B
| $461K | 0.01% |
+16,152
| New | +$461K |
|
432
Heartland Express
HTLD
$668M
| $460K | 0.01% |
+19,714
| New | +$460K |
|
|
MDCO
433
DELISTED
Medicines Co
MDCO
| $458K | 0.01% |
+16,768
| New | +$458K |
|
434
Lamar Advertising Co
LAMR
$13B
| $456K | 0.01% |
+6,144
| New | +$456K |
|
|
LM
435
DELISTED
Legg Mason, Inc.
LM
| $453K | 0.01% |
+10,800
| New | +$453K |
|
436
CommScope
COMM
$3.59B
| $450K | 0.01% |
+11,903
| New | +$450K |
|
|
XOG
437
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $450K | 0.01% |
+31,462
| New | +$450K |
|
438
Energizer
ENR
$1.96B
| $448K | 0.01% |
+9,331
| New | +$448K |
|
|
P
439
DELISTED
Pandora Media Inc
P
| $447K | 0.01% |
+92,720
| New | +$447K |
|
440
Ryman Hospitality Properties
RHP
$6.33B
| $445K | 0.01% |
+6,446
| New | +$445K |
|
441
Welltower
WELL
$113B
| $445K | 0.01% |
+6,977
| New | +$445K |
|
442
Humana
HUM
$37.3B
| $444K | 0.01% |
+1,788
| New | +$444K |
|
443
Macerich
MAC
$4.68B
| $439K | 0.01% |
+6,682
| New | +$439K |
|
|
UNVR
444
DELISTED
Univar Solutions Inc.
UNVR
| $439K | 0.01% |
+14,182
| New | +$439K |
|
|
WRI
445
DELISTED
Weingarten Realty Investors
WRI
| $437K | 0.01% |
+13,289
| New | +$437K |
|
446
HealthEquity
HQY
$8.02B
| $435K | 0.01% |
+9,314
| New | +$435K |
|
447
Trane Technologies
TT
$92.3B
| $434K | 0.01% |
+4,861
| New | +$434K |
|
448
Brunswick
BC
$4.37B
| $432K | 0.01% |
+7,828
| New | +$432K |
|
449
MRC Global
MRC
$1.26B
| $428K | 0.01% |
+25,315
| New | +$428K |
|
|
PXD
450
DELISTED
Pioneer Natural Resource Co.
PXD
| $425K | 0.01% |
+2,461
| New | +$425K |
|