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 | 18.1% |
| 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 | |
|---|---|---|---|---|---|---|
|
CTB
176
DELISTED
Cooper Tire & Rubber Co.
CTB
| $931K | 0.02% |
+26,326
| New | +$931K |
|
177
Alkermes
ALKS
$4.7B
| $930K | 0.02% |
+16,996
| New | +$930K |
|
|
MIC
178
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $930K | 0.02% |
+14,493
| New | +$930K |
|
179
Realty Income
O
$54B
| $928K | 0.02% |
+16,800
| New | +$928K |
|
180
Kilroy Realty
KRC
$5.05B
| $927K | 0.02% |
+12,416
| New | +$927K |
|
|
DISCA
181
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $926K | 0.02% |
+41,364
| New | +$926K |
|
182
Stryker
SYK
$150B
| $923K | 0.02% |
+5,962
| New | +$923K |
|
183
United Bankshares
UBSI
$5.41B
| $922K | 0.02% |
+26,519
| New | +$922K |
|
|
AHL
184
DELISTED
ASPEN Insurance Holding Limited
AHL
| $921K | 0.02% |
+22,673
| New | +$921K |
|
185
Danaher
DHR
$142B
| $919K | 0.02% |
+11,163
| New | +$919K |
|
186
Edgewell Personal Care
EPC
$1.05B
| $919K | 0.02% |
+15,467
| New | +$919K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $919K | 0.02% |
+12,651
| New | +$919K |
|
|
MON
188
DELISTED
Monsanto Co
MON
| $918K | 0.02% |
+7,861
| New | +$918K |
|
189
Avnet
AVT
$4.45B
| $917K | 0.02% |
+23,145
| New | +$917K |
|
190
Nasdaq
NDAQ
$54.5B
| $915K | 0.02% |
+35,730
| New | +$915K |
|
191
American Water Works
AWK
$27.3B
| $914K | 0.02% |
+9,987
| New | +$914K |
|
|
VGR
192
DELISTED
Vector Group Ltd.
VGR
| $914K | 0.02% |
+63,509
| New | +$914K |
|
|
WAGE
193
DELISTED
WageWorks, Inc.
WAGE
| $913K | 0.02% |
+14,729
| New | +$913K |
|
194
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $912K | 0.02% |
+69,430
| New | +$912K |
|
195
APA Corp
APA
$7.96B
| $909K | 0.02% |
+21,538
| New | +$909K |
|
196
Axalta
AXTA
$7.01B
| $909K | 0.02% |
+28,092
| New | +$909K |
|
197
Sally Beauty Holdings
SBH
$1.45B
| $908K | 0.02% |
+48,375
| New | +$908K |
|
198
Prosperity Bancshares
PB
$6.46B
| $906K | 0.02% |
+12,936
| New | +$906K |
|
199
Pfizer
PFE
$140B
| $906K | 0.02% |
+26,355
| New | +$906K |
|
200
MGM Resorts International
MGM
$9.85B
| $905K | 0.02% |
+27,094
| New | +$905K |
|