Holocene Advisors Portfolio holdings
AUM
$40.6B
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 | |
|---|---|---|---|---|---|---|
|
1
US Foods
USFD
$17.5B
| $173M | 4.38% | +5,410,552 | New | +$173M |
|
|
2
DuPont de Nemours
DD
$32.2B
| $142M | 3.59% | +1,989,127 | New | +$142M |
|
|
3
McDonald's
MCD
$224B
| $128M | 3.25% | +745,068 | New | +$128M |
|
|
4
Dollar General
DG
$23.9B
| $112M | 2.85% | +1,207,970 | New | +$112M |
|
|
5
Nucor
NUE
$34.1B
| $100M | 2.54% | +1,573,828 | New | +$100M |
|
6
Masco
MAS
$15.4B
| $81.6M | 2.07% | +1,857,194 | New | +$81.6M |
|
7
Take-Two Interactive
TTWO
$43B
| $79.8M | 2.02% | +727,159 | New | +$79.8M |
|
8
Microsoft
MSFT
$3.77T
| $78.4M | 1.99% | +916,891 | New | +$78.4M |
|
9
Restaurant Brands International
QSR
$20.8B
| $76.4M | 1.94% | +1,243,113 | New | +$76.4M |
|
|
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
| $68.6M | 1.74% | +5,426,130 | New | +$68.6M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.5M | 1.66% | +62,209 | New | +$65.5M |
|
12
United Rentals
URI
$61.5B
| $62.8M | 1.59% | +365,213 | New | +$62.8M |
|
13
Mastercard
MA
$538B
| $62.2M | 1.58% | +410,619 | New | +$62.2M |
|
14
Brinker International
EAT
$6.94B
| $62.1M | 1.57% | +1,598,062 | New | +$62.1M |
|
15
Salesforce
CRM
$245B
| $61.4M | 1.56% | +600,222 | New | +$61.4M |
|
16
Mondelez International
MDLZ
$79.5B
| $58.8M | 1.49% | +1,373,255 | New | +$58.8M |
|
17
Northrop Grumman
NOC
$84.5B
| $58M | 1.47% | +189,020 | New | +$58M |
|
18
Deere & Co
DE
$129B
| $52.3M | 1.33% | +334,290 | New | +$52.3M |
|
19
CSX Corp
CSX
$60.6B
| $52.3M | 1.32% | +949,882 | New | +$52.3M |
|
20
Delta Air Lines
DAL
$40.3B
| $49.1M | 1.24% | +876,536 | New | +$49.1M |
|
21
Marvell Technology
MRVL
$54.2B
| $47.4M | 1.2% | +2,206,827 | New | +$47.4M |
|
22
Capri Holdings
CPRI
$2.45B
| $46.7M | 1.18% | +742,386 | New | +$46.7M |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $46.3M | 1.17% | +1,930,051 | New | +$46.3M |
|
24
Constellation Brands
STZ
$28.5B
| $45.6M | 1.15% | +199,370 | New | +$45.6M |
|
25
IBM
IBM
$227B
| $45.2M | 1.15% | +294,657 | New | +$45.2M |
|