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 | |
|---|---|---|---|---|---|---|
476
E.W. Scripps
SSP
$261M
| $392K | 0.01% |
+25,088
| New | +$392K |
|
477
Pricesmart
PSMT
$3.38B
| $391K | 0.01% |
+4,546
| New | +$391K |
|
478
Taylor Morrison
TMHC
$7.1B
| $390K | 0.01% |
+15,925
| New | +$390K |
|
479
Amkor Technology
AMKR
$6.09B
| $388K | 0.01% |
+38,643
| New | +$388K |
|
480
Mercury Insurance
MCY
$4.29B
| $386K | 0.01% |
+7,224
| New | +$386K |
|
481
Idacorp
IDA
$6.77B
| $381K | 0.01% |
+4,173
| New | +$381K |
|
|
TSRO
482
DELISTED
TESARO, Inc.
TSRO
| $379K | 0.01% |
+4,570
| New | +$379K |
|
|
WLL
483
DELISTED
Whiting Petroleum Corporation
WLL
| $378K | 0.01% |
+190
| New | +$378K |
|
484
D.R. Horton
DHI
$54.2B
| $377K | 0.01% |
+7,385
| New | +$377K |
|
485
Graham Holdings Company
GHC
$4.93B
| $376K | 0.01% |
+673
| New | +$376K |
|
486
RPM International
RPM
$16.2B
| $374K | 0.01% |
+7,131
| New | +$374K |
|
487
Kite Realty
KRG
$5.11B
| $372K | 0.01% |
+18,999
| New | +$372K |
|
|
SVC
488
Service Properties Trust
SVC
$481M
| $372K | 0.01% |
+12,472
| New | +$372K |
|
489
Gentherm
THRM
$1.1B
| $371K | 0.01% |
+11,700
| New | +$371K |
|
490
Southwest Gas
SWX
$5.66B
| $369K | 0.01% |
+4,584
| New | +$369K |
|
|
PBCT
491
DELISTED
People's United Financial Inc
PBCT
| $367K | 0.01% |
+19,628
| New | +$367K |
|
492
Amphenol
APH
$135B
| $366K | 0.01% |
+16,656
| New | +$366K |
|
493
Saic
SAIC
$4.83B
| $364K | 0.01% |
+4,752
| New | +$364K |
|
494
Pitney Bowes
PBI
$2.11B
| $362K | 0.01% |
+32,376
| New | +$362K |
|
495
Enerpac Tool Group
EPAC
$2.3B
| $358K | 0.01% |
+14,137
| New | +$358K |
|
|
NGHC
496
DELISTED
National General Holdings Corp
NGHC
| $358K | 0.01% |
+18,247
| New | +$358K |
|
497
PPL Corp
PPL
$26.6B
| $356K | 0.01% |
+11,513
| New | +$356K |
|
498
Element Solutions
ESI
$6.33B
| $354K | 0.01% |
+35,642
| New | +$354K |
|
499
Tesla
TSLA
$1.13T
| $353K | 0.01% |
+17,025
| New | +$353K |
|
|
TCF
500
DELISTED
TCF Financial Corporation
TCF
| $353K | 0.01% |
+17,201
| New | +$353K |
|