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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 | |
|---|---|---|---|---|---|---|
276
APA Corp
APA
$12.3B
| $10.7M | 0.04% |
+311,105
| New | +$9.86M |
|
|
RCM
277
DELISTED
R1 RCM Inc. Common Stock
RCM
| $10.6M | 0.04% |
+825,677
| New | +$9.6M |
|
278
Skyworks Solutions
SWKS
$10.1B
| $10.6M | 0.04% |
97,861
+22,620
| +30% | +$2.37M |
|
279
HP
HPQ
$26.1B
| $10.5M | 0.04% |
+348,912
| New | +$10.3M |
|
280
Robert Half
RHI
$4.15B
| $10.5M | 0.04% |
+132,653
| New | +$10.7M |
|
281
Eastman Chemical
EMN
$8.39B
| $10.4M | 0.04% |
103,860
+20,015
| +24% | +$1.76M |
|
282
American Electric Power
AEP
$68.8B
| $10.4M | 0.04% |
120,321
+21,999
| +22% | +$1.79M |
|
283
Jack Henry & Associates
JKHY
$11B
| $10.3M | 0.04% |
59,443
+12,313
| +26% | +$2.1M |
|
284
Liberty Live Group Series C
LLYVK
$9.54B
| $10.3M | 0.04% |
235,000
-65,000
| -22% | -$2.49M |
|
285
AGCO
AGCO
$7.27B
| $10.2M | 0.04% |
82,746
+16,665
| +25% | +$1.94M |
|
286
Aflac
AFL
$63.7B
| $9.79M | 0.04% |
+114,002
| New | +$9.35M |
|
287
Albertsons Companies
ACI
$5.75B
| $9.75M | 0.04% |
+454,588
| New | +$9.75M |
|
288
Lennar Class A
LEN
$21.2B
| $9.73M | 0.04% |
58,464
+8,107
| +16% | +$1.22M |
|
289
Microchip Technology
MCHP
$42.2B
| $9.68M | 0.04% |
107,937
-1,431,302
| -93% | -$123M |
|
290
Hope Bancorp
HOPE
$1.82B
| $9.62M | 0.04% |
836,050
-509,636
| -38% | -$5.72M |
|
291
SI-BONE Inc
SIBN
$809M
| $9.58M | 0.04% |
585,311
| – | – |
|
292
Vail Resorts
MTN
$5.39B
| $9.43M | 0.03% |
42,334
+7,877
| +23% | +$1.75M |
|
293
Community Bank
CBU
$3.48B
| $9.38M | 0.03% |
195,311
-143,691
| -42% | -$6.71M |
|
294
Dover
DOV
$28.3B
| $9.37M | 0.03% |
+52,871
| New | +$8.51M |
|
295
Paylocity
PCTY
$8.18B
| $9.36M | 0.03% |
54,492
+17,584
| +48% | +$2.9M |
|
296
Globe Life
GL
$14.3B
| $9.27M | 0.03% |
79,664
+38,695
| +94% | +$4.73M |
|
297
Liberty Broadband Class C
LBRDK
$5.16B
| $9.26M | 0.03% |
161,882
+75,958
| +88% | +$5.02M |
|
298
Snap
SNAP
$9.01B
| $9.07M | 0.03% |
789,729
-171,810
| -18% | -$2.3M |
|
299
Equitable Holdings
EQH
$14B
| $9.04M | 0.03% |
+237,765
| New | +$8.09M |
|
300
Crown Holdings
CCK
$13.3B
| $8.88M | 0.03% |
+112,037
| New | +$9.17M |
|
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.