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 | |
|---|---|---|---|---|---|---|
76
Vale
VALE
$43.8B
| $10.9M | 0.28% |
+889,660
| New | +$10.9M |
|
77
ATI
ATI
$10.6B
| $10.8M | 0.27% |
+448,335
| New | +$10.8M |
|
78
United Parks & Resorts
PRKS
$2.99B
| $10.8M | 0.27% |
+795,107
| New | +$10.8M |
|
|
KSU
79
DELISTED
Kansas City Southern
KSU
| $10.3M | 0.26% |
+98,124
| New | +$10.3M |
|
80
Lear
LEA
$5.87B
| $10.1M | 0.26% |
+57,103
| New | +$10.1M |
|
|
X
81
DELISTED
US Steel
X
| $8.57M | 0.22% |
+243,531
| New | +$8.57M |
|
82
Ross Stores
ROST
$50B
| $8.26M | 0.21% |
+102,894
| New | +$8.26M |
|
83
Martin Marietta Materials
MLM
$37.3B
| $7.44M | 0.19% |
+33,668
| New | +$7.44M |
|
|
CNH
84
CNH Industrial
CNH
$14.2B
| $6.25M | 0.16% |
+535,736
| New | +$6.25M |
|
85
Park Hotels & Resorts
PK
$2.42B
| $6.1M | 0.15% |
+212,054
| New | +$6.1M |
|
86
Chemours
CC
$2.26B
| $5.96M | 0.15% |
+119,012
| New | +$5.96M |
|
87
Flex
FLEX
$20.6B
| $5.81M | 0.15% |
+428,709
| New | +$5.81M |
|
88
Workday
WDAY
$61.7B
| $5.09M | 0.13% |
+50,002
| New | +$5.09M |
|
89
National Vision
EYE
$1.83B
| $4.24M | 0.11% |
+104,400
| New | +$4.24M |
|
90
Nokia
NOK
$24.7B
| $4.03M | 0.1% |
+865,613
| New | +$4.03M |
|
91
Post Holdings
POST
$5.86B
| $3.89M | 0.1% |
+75,057
| New | +$3.89M |
|
92
Ralph Lauren
RL
$19.4B
| $3.24M | 0.08% |
+31,260
| New | +$3.24M |
|
93
Eaton
ETN
$136B
| $2.5M | 0.06% |
+31,618
| New | +$2.5M |
|
94
American Axle
AXL
$710M
| $2.49M | 0.06% |
+146,253
| New | +$2.49M |
|
95
Qualcomm
QCOM
$172B
| $1.37M | 0.03% |
+21,376
| New | +$1.37M |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $1.11M | 0.03% |
+14,913
| New | +$1.11M |
|
97
United Therapeutics
UTHR
$17.2B
| $1.11M | 0.03% |
+7,508
| New | +$1.11M |
|
98
Middleby
MIDD
$7.19B
| $1.1M | 0.03% |
+8,142
| New | +$1.1M |
|
|
ESV
99
DELISTED
Ensco Rowan plc
ESV
| $1.09M | 0.03% |
+46,283
| New | +$1.09M |
|
|
TCO
100
DELISTED
Taubman Centers Inc.
TCO
| $1.09M | 0.03% |
+16,637
| New | +$1.09M |
|