We are live on
!
Find out more
Holocene Advisors Portfolio holdings
AUM
$41.5B
1-Year Est. Return
42.97%
This Fund
S&P 500
This Quarter
Est. Return
+13.44%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$27.2B
AUM Growth
+$1.57B
(+6.1%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
909
New
229
Increased
267
Reduced
193
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$401M |
| 2 |
Broadcom
AVGO
|
+$256M |
| 3 |
Edwards Lifesciences
EW
|
+$211M |
| 4 |
Elevance Health
ELV
|
+$211M |
| 5 |
Shell
SHEL
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$348M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$265M |
| 3 |
Dollar General
DG
|
+$257M |
| 4 |
American Express
AXP
|
+$239M |
| 5 |
Linde
LIN
|
+$183M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.72% |
| 2 | Consumer Discretionary | 15.69% |
| 3 | Technology | 14.98% |
| 4 | Consumer Staples | 12.1% |
| 5 | Industrials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$19B
| $16.6M | 0.06% |
125,665
+79,245
| +171% | +$9.9M |
|
227
Carter's
CRI
$1.47B
| $16.6M | 0.06% |
195,787
+151,104
| +338% | +$12M |
|
228
Cathay General Bancorp
CATY
$4.29B
| $15.8M | 0.06% |
417,906
+116,129
| +38% | +$4.7M |
|
229
Entegris
ENTG
$22.2B
| $15.3M | 0.06% |
109,155
+46,295
| +74% | +$5.91M |
|
230
Alphabet (Google) Class A
GOOGL
$4.43T
| $15.3M | 0.06% |
101,524
-66,878
| -40% | -$9.57M |
|
231
Aecom
ACM
$9.63B
| $15.3M | 0.06% |
+156,090
| New | +$14.1M |
|
232
Spotify
SPOT
$99.2B
| $15.2M | 0.06% |
57,756
-303,400
| -84% | -$71.3M |
|
|
IBTX
233
DELISTED
Independent Bank Group, Inc.
IBTX
| $15.2M | 0.06% |
332,116
-289,988
| -47% | -$13.5M |
|
234
DaVita
DVA
$12.1B
| $15.1M | 0.06% |
+109,034
| New | +$13.1M |
|
235
Lumentum
LITE
$64.3B
| $14.9M | 0.05% |
314,765
+204,803
| +186% | +$10.4M |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $14.6M | 0.05% |
111,582
-543,843
| -83% | -$62.3M |
|
237
RenaissanceRe
RNR
$13.4B
| $14.6M | 0.05% |
62,040
-18,064
| -23% | -$4.01M |
|
|
BNY
238
Bank of New York Mellon
BNY
$108B
| $14.6M | 0.05% |
+252,805
| New | +$13.9M |
|
|
239
American Express
AXP
$236B
| $14.5M | 0.05% |
63,794
-1,154,919
| -95% | -$239M |
|
240
Canadian Natural Resources
CNQ
$93.3B
| $14.5M | 0.05% |
+379,596
| New | +$12.7M |
|
241
Tradeweb Markets
TW
$21.8B
| $14.3M | 0.05% |
+137,407
| New | +$13.8M |
|
242
CME Group
CME
$95.2B
| $13.1M | 0.05% |
60,972
+33,520
| +122% | +$7.04M |
|
243
VF Corp
VFC
$5.98B
| $12.7M | 0.05% |
824,705
+44,200
| +6% | +$711K |
|
244
Wintrust Financial
WTFC
$10.9B
| $12.6M | 0.05% |
+120,833
| New | +$11.7M |
|
245
McCormick & Company Non-Voting
MKC
$14.1B
| $12.1M | 0.04% |
+157,802
| New | +$10.7M |
|
246
Micron Technology
MU
$1.01T
| $11.9M | 0.04% |
101,141
-1,008,350
| -91% | -$91.3M |
|
247
Watsco Inc
WSO
$13.7B
| $11.7M | 0.04% |
27,100
+13,883
| +105% | +$5.58M |
|
248
GlobalFoundries
GFS
$27.1B
| $11.7M | 0.04% |
223,793
+81,659
| +57% | +$4.47M |
|
249
Citizens Financial Group
CFG
$31.1B
| $11.6M | 0.04% |
+319,400
| New | +$10.5M |
|
250
Haleon
HLN
$43.8B
| $11.5M | 0.04% |
+1,353,824
| New | +$11.3M |
|
Similar funds
DB
HF
Holocene Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Holocene Advisors held 909 positions worth $27.2B, up 6.1% from $25.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Holocene Advisors withdrew a net $1.08B in Q1 2024, closing 217 positions and reducing 193 holdings. Its most notable exit was Dollar General, an estimated $257M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Holocene Advisors opened a new position in Broadcom worth $274M.
- Holocene Advisors's largest Q1 2024 buy was Broadcom: 2,065,000 shares worth $274M.
- Holocene Advisors added most to Microsoft in Q1 2024, an estimated $401M increase.
- Holocene Advisors's biggest Q1 2024 reduction was Booking.com, cutting an estimated $348M.
- Holocene Advisors fully exited Dollar General in Q1 2024, selling an estimated $257M.
- Holocene Advisors's ten largest holdings make up 14% of its $27.2B portfolio in Q1 2024.
- Holocene Advisors opened 229 new positions and closed 217 in Q1 2024.
- Holocene Advisors's portfolio value rose 6.1% quarter-over-quarter to $27.2B.
Based on Holocene Advisors's 13F filing for Q1 2024, filed 15 May 2024.