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 | |
|---|---|---|---|---|---|---|
|
RTN
526
DELISTED
Raytheon Company
RTN
| $309K | 0.01% |
+1,645
| New | +$309K |
|
527
Exxon Mobil
XOM
$466B
| $308K | 0.01% |
+3,687
| New | +$308K |
|
528
Watts Water Technologies
WTS
$9.35B
| $306K | 0.01% |
+4,024
| New | +$306K |
|
|
MBFI
529
DELISTED
MB Financial Corp
MBFI
| $306K | 0.01% |
+6,866
| New | +$306K |
|
530
CF Industries
CF
$13.7B
| $305K | 0.01% |
+7,172
| New | +$305K |
|
531
Forward Air
FWRD
$916M
| $305K | 0.01% |
+5,302
| New | +$305K |
|
|
PAY
532
DELISTED
Verifone Systems Inc
PAY
| $305K | 0.01% |
+17,206
| New | +$305K |
|
533
Revvity
RVTY
$10.1B
| $303K | 0.01% |
+4,142
| New | +$303K |
|
534
J&J Snack Foods
JJSF
$2.12B
| $302K | 0.01% |
+1,992
| New | +$302K |
|
535
Schlumberger
SLB
$53.4B
| $302K | 0.01% |
+4,477
| New | +$302K |
|
|
ARGO
536
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $302K | 0.01% |
+5,632
| New | +$302K |
|
537
UDR
UDR
$13B
| $301K | 0.01% |
+7,820
| New | +$301K |
|
538
Travel + Leisure Co
TNL
$4.08B
| $300K | 0.01% |
+5,743
| New | +$300K |
|
|
CPN
539
DELISTED
Calpine Corporation
CPN
| $297K | 0.01% |
+19,598
| New | +$297K |
|
540
Comfort Systems
FIX
$24.9B
| $296K | 0.01% |
+6,776
| New | +$296K |
|
|
ISBC
541
DELISTED
Investors Bancorp, Inc.
ISBC
| $296K | 0.01% |
+21,294
| New | +$296K |
|
|
ISCA
542
DELISTED
International Speedway Corp
ISCA
| $296K | 0.01% |
+7,434
| New | +$296K |
|
543
Arrow Electronics
ARW
$6.57B
| $294K | 0.01% |
+3,655
| New | +$294K |
|
544
AMC Entertainment Holdings
AMC
$1.41B
| $292K | 0.01% |
+1,932
| New | +$292K |
|
545
ITT
ITT
$13.3B
| $291K | 0.01% |
+5,452
| New | +$291K |
|
546
CVB Financial
CVBF
$2.8B
| $290K | 0.01% |
+12,319
| New | +$290K |
|
547
Murphy USA
MUSA
$7.47B
| $290K | 0.01% |
+3,609
| New | +$290K |
|
548
Tenet Healthcare
THC
$17.3B
| $290K | 0.01% |
+19,107
| New | +$290K |
|
549
Brookdale Senior Living
BKD
$1.83B
| $286K | 0.01% |
+29,509
| New | +$286K |
|
|
WGL
550
DELISTED
Wgl Holdings
WGL
| $283K | 0.01% |
+3,293
| New | +$283K |
|