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 | |
|---|---|---|---|---|---|---|
201
NewMarket
NEU
$7.64B
| $904K | 0.02% |
+2,275
| New | +$904K |
|
202
Principal Financial Group
PFG
$17.8B
| $904K | 0.02% |
+12,815
| New | +$904K |
|
203
Kraft Heinz
KHC
$32.3B
| $903K | 0.02% |
+11,609
| New | +$903K |
|
|
ATHN
204
DELISTED
Athenahealth, Inc.
ATHN
| $898K | 0.02% |
+6,748
| New | +$898K |
|
205
WEC Energy
WEC
$34.7B
| $897K | 0.02% |
+13,497
| New | +$897K |
|
206
AXIS Capital
AXS
$7.62B
| $896K | 0.02% |
+17,828
| New | +$896K |
|
207
Conagra Brands
CAG
$9.23B
| $894K | 0.02% |
+23,741
| New | +$894K |
|
208
Healthpeak Properties
DOC
$12.8B
| $894K | 0.02% |
+34,266
| New | +$894K |
|
209
NorthWestern Energy
NWE
$3.56B
| $894K | 0.02% |
+14,968
| New | +$894K |
|
210
Cigna
CI
$81.5B
| $893K | 0.02% |
+4,397
| New | +$893K |
|
|
MZTI
211
The Marzetti Company Common Stock
MZTI
$5.08B
| $891K | 0.02% |
+6,894
| New | +$891K |
|
212
Campbell Soup
CPB
$10.1B
| $890K | 0.02% |
+18,503
| New | +$890K |
|
213
Regeneron Pharmaceuticals
REGN
$60.8B
| $889K | 0.02% |
+2,365
| New | +$889K |
|
214
AvalonBay Communities
AVB
$27.8B
| $888K | 0.02% |
+4,979
| New | +$888K |
|
|
TEN
215
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $888K | 0.02% |
+15,168
| New | +$888K |
|
216
AES
AES
$9.21B
| $887K | 0.02% |
+81,866
| New | +$887K |
|
217
Eversource Energy
ES
$23.6B
| $887K | 0.02% |
+14,039
| New | +$887K |
|
218
TEGNA Inc
TGNA
$3.38B
| $887K | 0.02% |
+63,001
| New | +$887K |
|
219
Acuity Brands
AYI
$10.4B
| $884K | 0.02% |
+5,025
| New | +$884K |
|
220
Community Bank
CBU
$3.17B
| $881K | 0.02% |
+16,397
| New | +$881K |
|
221
Cardinal Health
CAH
$35.7B
| $880K | 0.02% |
+14,366
| New | +$880K |
|
|
WR
222
DELISTED
Westar Energy Inc
WR
| $879K | 0.02% |
+16,653
| New | +$879K |
|
223
Church & Dwight Co
CHD
$23.3B
| $877K | 0.02% |
+17,484
| New | +$877K |
|
224
Ball Corp
BALL
$13.9B
| $871K | 0.02% |
+23,022
| New | +$871K |
|
|
AGN
225
DELISTED
Allergan plc
AGN
| $868K | 0.02% |
+5,304
| New | +$868K |
|