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 | 18.12% |
| 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 | |
|---|---|---|---|---|---|---|
|
TIF
26
DELISTED
Tiffany & Co.
TIF
| $44.6M | 1.13% |
+429,030
| New | +$44.6M |
|
27
Analog Devices
ADI
$120B
| $43.2M | 1.1% |
+485,306
| New | +$43.2M |
|
28
Sysco
SYY
$39.1B
| $39.7M | 1.01% |
+653,786
| New | +$39.7M |
|
29
Estee Lauder
EL
$31.7B
| $37.7M | 0.96% |
+296,653
| New | +$37.7M |
|
|
DLPH
30
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $36.6M | 0.93% |
+697,460
| New | +$36.6M |
|
|
AABA
31
DELISTED
Altaba Inc. Common Stock
AABA
| $35.7M | 0.91% |
+511,299
| New | +$35.7M |
|
32
Alaska Air
ALK
$7.3B
| $35.4M | 0.9% |
+482,081
| New | +$35.4M |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $34.8M | 0.88% |
+420,574
| New | +$34.8M |
|
|
GRA
34
DELISTED
W.R. Grace & Co.
GRA
| $33.6M | 0.85% |
+478,507
| New | +$33.6M |
|
35
Ciena
CIEN
$15.9B
| $33.5M | 0.85% |
+1,602,040
| New | +$33.5M |
|
36
AutoZone
AZO
$70.7B
| $33.2M | 0.84% |
+46,669
| New | +$33.2M |
|
37
CarMax
KMX
$9.04B
| $33M | 0.84% |
+513,814
| New | +$33M |
|
38
General Dynamics
GD
$86.7B
| $32.8M | 0.83% |
+161,154
| New | +$32.8M |
|
39
RTX Corp
RTX
$212B
| $31.3M | 0.79% |
+390,080
| New | +$31.3M |
|
40
Vulcan Materials
VMC
$38.4B
| $30.7M | 0.78% |
+238,900
| New | +$30.7M |
|
41
T-Mobile US
TMUS
$283B
| $30.2M | 0.77% |
+475,662
| New | +$30.2M |
|
|
XLNX
42
DELISTED
Xilinx Inc
XLNX
| $30.2M | 0.76% |
+447,313
| New | +$30.2M |
|
43
Kroger
KR
$44.9B
| $30.1M | 0.76% |
+1,097,224
| New | +$30.1M |
|
44
Westlake Corp
WLK
$11.2B
| $29.1M | 0.74% |
+273,120
| New | +$29.1M |
|
45
TJX Companies
TJX
$157B
| $28M | 0.71% |
+733,092
| New | +$28M |
|
46
Ambarella
AMBA
$3.4B
| $27.8M | 0.7% |
+473,014
| New | +$27.8M |
|
47
General Motors
GM
$55.2B
| $27.7M | 0.7% |
+674,784
| New | +$27.7M |
|
48
JB Hunt Transport Services
JBHT
$13.9B
| $26.4M | 0.67% |
+229,232
| New | +$26.4M |
|
49
Aptiv
APTV
$17.4B
| $26.4M | 0.67% |
+310,690
| New | +$26.4M |
|
50
LyondellBasell Industries
LYB
$17.5B
| $24.8M | 0.63% |
+224,449
| New | +$24.8M |
|