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 | |
|---|---|---|---|---|---|---|
151
Home BancShares
HOMB
$5.88B
| $963K | 0.02% |
+41,404
| New | +$963K |
|
152
Prudential Financial
PRU
$37.2B
| $962K | 0.02% |
+8,365
| New | +$962K |
|
153
Paychex
PAYX
$48.7B
| $961K | 0.02% |
+14,123
| New | +$961K |
|
154
Sonoco
SON
$4.56B
| $961K | 0.02% |
+18,087
| New | +$961K |
|
155
Leggett & Platt
LEG
$1.35B
| $960K | 0.02% |
+20,117
| New | +$960K |
|
156
Flowserve
FLS
$7.22B
| $957K | 0.02% |
+22,711
| New | +$957K |
|
157
Johnson Controls International
JCI
$69.5B
| $955K | 0.02% |
+25,052
| New | +$955K |
|
158
Sabre
SABR
$675M
| $951K | 0.02% |
+46,405
| New | +$951K |
|
159
Edwards Lifesciences
EW
$47.5B
| $950K | 0.02% |
+25,284
| New | +$950K |
|
|
NUVA
160
DELISTED
NuVasive, Inc.
NUVA
| $950K | 0.02% |
+16,246
| New | +$950K |
|
161
Regency Centers
REG
$13.4B
| $948K | 0.02% |
+13,702
| New | +$948K |
|
162
Boston Properties
BXP
$12.2B
| $942K | 0.02% |
+7,242
| New | +$942K |
|
163
Medtronic
MDT
$119B
| $941K | 0.02% |
+11,651
| New | +$941K |
|
|
DST
164
DELISTED
DST Systems Inc.
DST
| $941K | 0.02% |
+15,153
| New | +$941K |
|
165
Essential Utilities
WTRG
$11B
| $940K | 0.02% |
+23,956
| New | +$940K |
|
166
Ziff Davis
ZD
$1.56B
| $939K | 0.02% |
+14,396
| New | +$939K |
|
167
Amgen
AMGN
$153B
| $938K | 0.02% |
+5,395
| New | +$938K |
|
168
Urban Edge Properties
UE
$2.67B
| $937K | 0.02% |
+36,772
| New | +$937K |
|
169
Molson Coors Class B
TAP
$9.96B
| $935K | 0.02% |
+11,391
| New | +$935K |
|
170
Vornado Realty Trust
VNO
$7.93B
| $935K | 0.02% |
+11,963
| New | +$935K |
|
171
Aflac
AFL
$57.2B
| $933K | 0.02% |
+21,260
| New | +$933K |
|
172
Fiserv
FI
$73.4B
| $933K | 0.02% |
+14,228
| New | +$933K |
|
173
Bank of New York Mellon
BK
$73.1B
| $932K | 0.02% |
+17,308
| New | +$932K |
|
174
Tyler Technologies
TYL
$24.2B
| $932K | 0.02% |
+5,266
| New | +$932K |
|
175
W.R. Berkley
WRB
$27.3B
| $931K | 0.02% |
+43,865
| New | +$931K |
|