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 | |
|---|---|---|---|---|---|---|
|
HRG
451
DELISTED
HRG Group, Inc.
HRG
| $425K | 0.01% |
+25,064
| New | +$425K |
|
|
CELG
452
DELISTED
Celgene Corp
CELG
| $423K | 0.01% |
+4,050
| New | +$423K |
|
453
NNN REIT
NNN
$8.12B
| $422K | 0.01% |
+9,788
| New | +$422K |
|
454
Steelcase
SCS
$1.98B
| $422K | 0.01% |
+27,791
| New | +$422K |
|
455
Glacier Bancorp
GBCI
$5.88B
| $420K | 0.01% |
+10,657
| New | +$420K |
|
|
IPHI
456
DELISTED
INPHI CORPORATION
IPHI
| $420K | 0.01% |
+11,484
| New | +$420K |
|
457
First Financial Bankshares
FFIN
$5.22B
| $418K | 0.01% |
+18,540
| New | +$418K |
|
458
ACI Worldwide
ACIW
$5.28B
| $417K | 0.01% |
+18,413
| New | +$417K |
|
459
Hilton Worldwide
HLT
$65.3B
| $415K | 0.01% |
+5,196
| New | +$415K |
|
460
Kirby Corp
KEX
$4.98B
| $415K | 0.01% |
+6,220
| New | +$415K |
|
|
AAMI
461
Acadian Asset Management Inc.
AAMI
$1.61B
| $414K | 0.01% |
+24,732
| New | +$414K |
|
|
CORE
462
DELISTED
Core Mark Holding Co., Inc.
CORE
| $413K | 0.01% |
+13,077
| New | +$413K |
|
|
CA
463
DELISTED
CA, Inc.
CA
| $411K | 0.01% |
+12,349
| New | +$411K |
|
464
Clean Harbors
CLH
$12.8B
| $409K | 0.01% |
+7,551
| New | +$409K |
|
465
Rambus
RMBS
$7.88B
| $404K | 0.01% |
+28,413
| New | +$404K |
|
|
AFSI
466
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $404K | 0.01% |
+40,071
| New | +$404K |
|
|
HES
467
DELISTED
Hess
HES
| $402K | 0.01% |
+8,464
| New | +$402K |
|
|
SYNT
468
DELISTED
Syntel Inc
SYNT
| $402K | 0.01% |
+17,470
| New | +$402K |
|
469
Evercore
EVR
$12.5B
| $400K | 0.01% |
+4,448
| New | +$400K |
|
470
MACOM Technology Solutions
MTSI
$9.7B
| $398K | 0.01% |
+12,241
| New | +$398K |
|
471
Mueller Water Products
MWA
$4.18B
| $396K | 0.01% |
+31,568
| New | +$396K |
|
472
Innospec
IOSP
$2.12B
| $395K | 0.01% |
+5,599
| New | +$395K |
|
473
Bankunited
BKU
$2.91B
| $394K | 0.01% |
+9,678
| New | +$394K |
|
474
Carlisle Companies
CSL
$16.8B
| $394K | 0.01% |
+3,469
| New | +$394K |
|
475
Cincinnati Financial
CINF
$24B
| $392K | 0.01% |
+5,229
| New | +$392K |
|