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 | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$85.2B
| $24.3M | 0.62% |
+1,063,986
| New | +$24.3M |
|
52
Visa
V
$684B
| $24.3M | 0.62% |
+212,850
| New | +$24.3M |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $22.8M | 0.58% |
+129,352
| New | +$22.8M |
|
|
SUM
54
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $22M | 0.56% |
+711,792
| New | +$22M |
|
55
Comcast
CMCSA
$125B
| $21.9M | 0.56% |
+546,955
| New | +$21.9M |
|
|
STAY
56
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $21.7M | 0.55% |
+1,143,051
| New | +$21.7M |
|
57
Emerson Electric
EMR
$74.3B
| $21M | 0.53% |
+300,824
| New | +$21M |
|
|
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.2M | 0.51% |
+585,660
| New | +$20.2M |
|
59
Foot Locker
FL
$2.31B
| $19.2M | 0.49% |
+408,984
| New | +$19.2M |
|
60
Palo Alto Networks
PANW
$130B
| $18M | 0.46% |
+745,092
| New | +$18M |
|
61
Cheesecake Factory
CAKE
$3.04B
| $17.7M | 0.45% |
+366,381
| New | +$17.7M |
|
62
Textron
TXT
$14.4B
| $16.5M | 0.42% |
+290,884
| New | +$16.5M |
|
63
Mattel
MAT
$5.96B
| $14.5M | 0.37% |
+944,278
| New | +$14.5M |
|
64
Owens Corning
OC
$12.7B
| $14.5M | 0.37% |
+157,405
| New | +$14.5M |
|
65
Advance Auto Parts
AAP
$3.57B
| $14.2M | 0.36% |
+142,609
| New | +$14.2M |
|
66
Marriott International Class A Common Stock
MAR
$72.8B
| $14M | 0.36% |
+103,361
| New | +$14M |
|
67
Parker-Hannifin
PH
$95.4B
| $13.9M | 0.35% |
+69,854
| New | +$13.9M |
|
68
Rockwell Automation
ROK
$38.2B
| $13.9M | 0.35% |
+70,780
| New | +$13.9M |
|
69
ScottsMiracle-Gro
SMG
$3.57B
| $13.6M | 0.35% |
+127,463
| New | +$13.6M |
|
70
Sprouts Farmers Market
SFM
$13.7B
| $13.6M | 0.34% |
+556,793
| New | +$13.6M |
|
71
NetApp
NTAP
$23.6B
| $13.5M | 0.34% |
+244,898
| New | +$13.5M |
|
72
Advanced Micro Devices
AMD
$261B
| $13.5M | 0.34% |
+1,313,757
| New | +$13.5M |
|
73
Caterpillar
CAT
$196B
| $13.5M | 0.34% |
+85,524
| New | +$13.5M |
|
74
lululemon athletica
LULU
$24.4B
| $13.4M | 0.34% |
+170,920
| New | +$13.4M |
|
75
Amazon
AMZN
$2.51T
| $12.8M | 0.33% |
+219,700
| New | +$12.8M |
|