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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 | |
|---|---|---|---|---|---|---|
301
Axcelis
ACLS
$4.2B
| $8.86M | 0.03% |
+79,465
| New | +$9.47M |
|
302
Cloudflare
NET
$107B
| $8.76M | 0.03% |
+90,482
| New | +$8.19M |
|
303
Charles River Laboratories
CRL
$12.6B
| $8.69M | 0.03% |
+32,078
| New | +$7.66M |
|
304
TD Synnex
SNX
$21B
| $8.68M | 0.03% |
76,766
+72,939
| +1,906% | +$7.58M |
|
305
Otis Worldwide
OTIS
$27.8B
| $8.49M | 0.03% |
85,494
+40,803
| +91% | +$3.77M |
|
306
FMC
FMC
$1.35B
| $8.38M | 0.03% |
+131,476
| New | +$7.67M |
|
307
Wolfspeed
WOLF
$1.31B
| $8.33M | 0.03% |
+282,335
| New | +$8.51M |
|
|
SEE
308
DELISTED
Sealed Air
SEE
| $8.29M | 0.03% |
222,872
+40,514
| +22% | +$1.45M |
|
309
Amdocs
DOX
$5.87B
| $8.22M | 0.03% |
90,933
+71,352
| +364% | +$6.5M |
|
310
Principal Financial Group
PFG
$24.6B
| $8.16M | 0.03% |
+94,584
| New | +$7.59M |
|
311
CF Industries
CF
$17.9B
| $8.09M | 0.03% |
97,250
+89,269
| +1,119% | +$7.12M |
|
312
Philip Morris
PM
$294B
| $8.09M | 0.03% |
88,299
-1,706
| -2% | -$157K |
|
313
Magnolia Oil & Gas
MGY
$5.62B
| $8.02M | 0.03% |
309,208
+79,569
| +35% | +$1.75M |
|
314
Patterson-UTI
PTEN
$3.64B
| $8M | 0.03% |
670,043
+260,813
| +64% | +$2.9M |
|
315
Voya Financial
VOYA
$9.08B
| $7.9M | 0.03% |
+106,909
| New | +$7.53M |
|
316
Cognex
CGNX
$11.8B
| $7.8M | 0.03% |
183,851
+67,064
| +57% | +$2.61M |
|
317
Sensata Technologies
ST
$6.93B
| $7.73M | 0.03% |
210,503
+33,633
| +19% | +$1.18M |
|
318
Zebra Technologies
ZBRA
$17.5B
| $7.59M | 0.03% |
25,176
-16,187
| -39% | -$4.33M |
|
319
Corning
GLW
$135B
| $7.59M | 0.03% |
230,206
-23,262
| -9% | -$741K |
|
320
Republic Services
RSG
$63.9B
| $7.58M | 0.03% |
+39,590
| New | +$7.02M |
|
|
INFN
321
DELISTED
Infinera Corporation Common Stock
INFN
| $7.56M | 0.03% |
+1,253,792
| New | +$6.29M |
|
322
StepStone Group
STEP
$4.1B
| $7.54M | 0.03% |
+211,079
| New | +$7.14M |
|
323
The Mosaic Company
MOS
$7.44B
| $7.52M | 0.03% |
231,732
+215,564
| +1,333% | +$6.87M |
|
324
Hamilton Lane
HLNE
$5.56B
| $7.37M | 0.03% |
+65,368
| New | +$7.38M |
|
325
Markel Group
MKL
$23.3B
| $7.28M | 0.03% |
+4,782
| New | +$7.01M |
|
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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.