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 | |
|---|---|---|---|---|---|---|
601
Everest Group
EG
$14.3B
| $220K | 0.01% |
+995
| New | +$220K |
|
|
ARCH
602
DELISTED
Arch Resources, Inc.
ARCH
| $218K | 0.01% |
+2,340
| New | +$218K |
|
603
Northern Trust
NTRS
$24.3B
| $217K | 0.01% |
+2,176
| New | +$217K |
|
604
Henry Schein
HSIC
$8.42B
| $215K | 0.01% |
+3,928
| New | +$215K |
|
|
INFO
605
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $215K | 0.01% |
+4,766
| New | +$215K |
|
606
Rayonier
RYN
$4.12B
| $214K | 0.01% |
+7,123
| New | +$214K |
|
|
CUB
607
DELISTED
Cubic Corporation
CUB
| $213K | 0.01% |
+3,618
| New | +$213K |
|
608
Cohen & Steers
CNS
$3.7B
| $213K | 0.01% |
+4,495
| New | +$213K |
|
609
Arch Capital
ACGL
$34.1B
| $212K | 0.01% |
+7,020
| New | +$212K |
|
610
Goldman Sachs
GS
$223B
| $212K | 0.01% |
+833
| New | +$212K |
|
611
H&R Block
HRB
$6.85B
| $212K | 0.01% |
+8,076
| New | +$212K |
|
|
EGN
612
DELISTED
Energen
EGN
| $210K | 0.01% |
+3,647
| New | +$210K |
|
613
CME Group
CME
$94.4B
| $208K | 0.01% |
+1,422
| New | +$208K |
|
614
Prothena Corp
PRTA
$460M
| $206K | 0.01% |
+5,505
| New | +$206K |
|
|
HAWK
615
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $206K | 0.01% |
+5,784
| New | +$206K |
|
616
Monro
MNRO
$530M
| $205K | 0.01% |
+3,600
| New | +$205K |
|
617
Zurn Elkay Water Solutions
ZWS
$7.71B
| $205K | 0.01% |
+16,324
| New | +$205K |
|
618
American Homes 4 Rent
AMH
$12.9B
| $202K | 0.01% |
+9,250
| New | +$202K |
|
619
Primerica
PRI
$8.85B
| $201K | 0.01% |
+1,975
| New | +$201K |
|
620
Boston Beer
SAM
$2.47B
| $200K | 0.01% |
+1,047
| New | +$200K |
|
|
CPE
621
DELISTED
Callon Petroleum Company
CPE
| $194K | ﹤0.01% |
+1,595
| New | +$194K |
|
|
MNDT
622
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $174K | ﹤0.01% |
+12,234
| New | +$174K |
|
623
Viavi Solutions
VIAV
$2.6B
| $157K | ﹤0.01% |
+17,975
| New | +$157K |
|
624
TFS Financial
TFSL
$3.82B
| $152K | ﹤0.01% |
+10,162
| New | +$152K |
|
|
VER
625
DELISTED
VEREIT, Inc.
VER
| $142K | ﹤0.01% |
+3,649
| New | +$142K |
|