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 | |
|---|---|---|---|---|---|---|
126
Snap-on
SNA
$17.1B
| $999K | 0.03% |
+5,729
| New | +$999K |
|
127
Bank of Hawaii
BOH
$2.72B
| $994K | 0.03% |
+11,601
| New | +$994K |
|
128
Hologic
HOLX
$14.8B
| $993K | 0.03% |
+23,221
| New | +$993K |
|
129
Pediatrix Medical
MD
$1.49B
| $993K | 0.03% |
+18,581
| New | +$993K |
|
|
SRCL
130
DELISTED
Stericycle Inc
SRCL
| $992K | 0.03% |
+14,595
| New | +$992K |
|
131
Lennar Class A
LEN
$36.7B
| $990K | 0.03% |
+16,169
| New | +$990K |
|
132
Sealed Air
SEE
$4.82B
| $990K | 0.03% |
+20,089
| New | +$990K |
|
133
Blackrock
BLK
$170B
| $985K | 0.03% |
+1,917
| New | +$985K |
|
134
Globe Life
GL
$11.3B
| $985K | 0.03% |
+10,855
| New | +$985K |
|
135
FNB Corp
FNB
$5.92B
| $983K | 0.02% |
+71,106
| New | +$983K |
|
136
Kinder Morgan
KMI
$59.1B
| $982K | 0.02% |
+54,361
| New | +$982K |
|
137
Kimberly-Clark
KMB
$43.1B
| $980K | 0.02% |
+8,118
| New | +$980K |
|
138
Cheniere Energy
LNG
$51.8B
| $979K | 0.02% |
+18,178
| New | +$979K |
|
|
INVX
139
Innovex International, Inc.
INVX
$1.16B
| $979K | 0.02% |
+20,523
| New | +$979K |
|
|
SBNY
140
DELISTED
Signature Bank
SBNY
| $978K | 0.02% |
+7,123
| New | +$978K |
|
|
Y
141
DELISTED
Alleghany Corporation
Y
| $976K | 0.02% |
+1,637
| New | +$976K |
|
142
Howmet Aerospace
HWM
$71.8B
| $973K | 0.02% |
+46,574
| New | +$973K |
|
143
DexCom
DXCM
$31.6B
| $971K | 0.02% |
+67,708
| New | +$971K |
|
144
Red Rock Resorts
RRR
$3.7B
| $970K | 0.02% |
+28,744
| New | +$970K |
|
|
BBBY
145
DELISTED
Bed Bath & Beyond Inc
BBBY
| $970K | 0.02% |
+44,099
| New | +$970K |
|
|
NFX
146
DELISTED
Newfield Exploration
NFX
| $970K | 0.02% |
+30,769
| New | +$970K |
|
147
Kellanova
K
$27.8B
| $969K | 0.02% |
+15,178
| New | +$969K |
|
148
Valvoline
VVV
$4.96B
| $969K | 0.02% |
+38,649
| New | +$969K |
|
149
TransDigm Group
TDG
$71.6B
| $966K | 0.02% |
+3,516
| New | +$966K |
|
150
Verisk Analytics
VRSK
$37.8B
| $965K | 0.02% |
+10,052
| New | +$965K |
|