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Holocene Advisors

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
Cap. Flow
-$1.08B
Cap. Flow %
-3.98%
Top 10 Hldgs %
14.36%
Holding
909
New
229
Increased
267
Reduced
193
Closed
217

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$401M
2
AVGO icon
Broadcom
AVGO
+$256M
3
EW icon
Edwards Lifesciences
EW
+$211M
4
ELV icon
Elevance Health
ELV
+$211M
5
SHEL icon
Shell
SHEL
+$193M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$348M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$265M
3
DG icon
Dollar General
DG
+$257M
4
AXP icon
American Express
AXP
+$239M
5
LIN icon
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
ADM icon
251
Archer Daniels Midland
ADM
$37.4B
$11.4M 0.04%
181,343
+111,939
+161% +$6.57M
OLLI icon
252
Ollie's Bargain Outlet
OLLI
$4.74B
$11.4M 0.04%
143,091
-116,630
-45% -$8.81M
BILL icon
253
BILL Holdings
BILL
$4.81B
$11.4M 0.04%
+165,675
New +$11.6M
FOXA icon
254
Fox Class A
FOXA
$24.6B
$11.4M 0.04%
363,852
+263,938
+264% +$8.02M
WMB icon
255
Williams Companies
WMB
$87.8B
$11.3M 0.04%
+289,992
New +$10.3M
NTRS icon
256
Northern Trust
NTRS
$33.7B
$11.3M 0.04%
127,063
-161,173
-56% -$13.2M
AMP icon
257
Ameriprise Financial
AMP
$49.6B
$11.2M 0.04%
25,653
+22,113
+625% +$8.85M
DAR icon
258
Darling Ingredients
DAR
$9.19B
$11.2M 0.04%
+240,929
New +$10.6M
EVRG icon
259
Evergy
EVRG
$19.1B
$11.2M 0.04%
209,388
+128,702
+160% +$6.58M
AWK icon
260
American Water Works
AWK
$26.7B
$11.2M 0.04%
91,427
+77,562
+559% +$9.54M
HOLX
261
DELISTED
Hologic
HOLX
$11.2M 0.04%
+143,104
New +$10.6M
KMI icon
262
Kinder Morgan
KMI
$69.3B
$11.1M 0.04%
+606,488
New +$10.6M
CINF icon
263
Cincinnati Financial
CINF
$27.3B
$11.1M 0.04%
89,568
+13,941
+18% +$1.57M
ROP icon
264
Roper Technologies
ROP
$39B
$11.1M 0.04%
19,769
+11,599
+142% +$6.33M
AEE icon
265
Ameren
AEE
$30.2B
$11M 0.04%
148,831
+36,952
+33% +$2.63M
EXC icon
266
Exelon
EXC
$47.1B
$11M 0.04%
+292,795
New +$10.5M
PAYX icon
267
Paychex
PAYX
$42.1B
$11M 0.04%
89,573
-847,084
-90% -$103M
OSCR icon
268
Oscar Health
OSCR
$9.08B
$11M 0.04%
+738,812
New +$10.1M
WEC icon
269
WEC Energy
WEC
$35.3B
$10.9M 0.04%
133,105
+42,350
+47% +$3.41M
ES icon
270
Eversource Energy
ES
$27.3B
$10.9M 0.04%
182,018
+47,885
+36% +$2.75M
CI icon
271
Cigna
CI
$71.5B
$10.9M 0.04%
+29,930
New +$9.85M
IEX icon
272
IDEX
IEX
$17.5B
$10.8M 0.04%
44,397
+31,889
+255% +$7.2M
LHX icon
273
L3Harris
LHX
$53.3B
$10.7M 0.04%
+50,411
New +$10.6M
VRSN icon
274
VeriSign
VRSN
$26.5B
$10.7M 0.04%
56,600
+20,767
+58% +$4.08M
LNT icon
275
Alliant Energy
LNT
$18.2B
$10.7M 0.04%
212,551
+63,002
+42% +$3.09M
9 10
11
12 13

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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.