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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 | |
|---|---|---|---|---|---|---|
326
Landstar System
LSTR
$6.09B
| $7.23M | 0.03% |
37,526
+19,085
| +103% | +$3.63M |
|
|
DAY
327
DELISTED
Dayforce
DAY
| $7.14M | 0.03% |
107,909
+45,619
| +73% | +$3.11M |
|
328
Lattice Semiconductor
LSCC
$18.2B
| $7.1M | 0.03% |
+90,796
| New | +$6.5M |
|
329
OGE Energy
OGE
$9.71B
| $7.08M | 0.03% |
206,558
+134,064
| +185% | +$4.5M |
|
330
Atkore
ATKR
$3.16B
| $6.99M | 0.03% |
+36,699
| New | +$5.87M |
|
331
Brown-Forman Class B
BF.B
$13B
| $6.98M | 0.03% |
135,296
+91,976
| +212% | +$5.12M |
|
332
Martin Marietta Materials
MLM
$33.2B
| $6.92M | 0.03% |
+11,272
| New | +$6.15M |
|
333
MP Materials
MP
$8.53B
| $6.92M | 0.03% |
483,887
+196,908
| +69% | +$3.11M |
|
334
Marriott Vacations Worldwide
VAC
$3.49B
| $6.8M | 0.03% |
63,094
-9,491
| -13% | -$857K |
|
335
Middleby
MIDD
$6.12B
| $6.78M | 0.02% |
+42,190
| New | +$6.21M |
|
336
LKQ Corp
LKQ
$6.1B
| $6.74M | 0.02% |
126,200
-9,985
| -7% | -$495K |
|
337
Brunswick
BC
$5.43B
| $6.58M | 0.02% |
68,172
-165,341
| -71% | -$14.5M |
|
|
TXNM
338
TXNM Energy Inc
TXNM
$5.91B
| $6.56M | 0.02% |
+174,277
| New | +$6.48M |
|
339
Chemed
CHE
$7.14B
| $6.46M | 0.02% |
10,059
+2,558
| +34% | +$1.55M |
|
340
Autodesk
ADSK
$50.7B
| $6.33M | 0.02% |
+24,306
| New | +$6.15M |
|
341
SS&C Technologies
SSNC
$18.6B
| $6.29M | 0.02% |
97,684
-19,224
| -16% | -$1.19M |
|
342
Genpact
G
$6.07B
| $6.21M | 0.02% |
188,568
+64,444
| +52% | +$2.24M |
|
343
Fortrea Holdings
FTRE
$1.81B
| $6.2M | 0.02% |
+154,474
| New | +$5.36M |
|
|
GTM
344
ZoomInfo Technologies
GTM
$1.08B
| $6.14M | 0.02% |
383,090
+37,352
| +11% | +$608K |
|
345
Newmont
NEM
$110B
| $6.08M | 0.02% |
169,728
-22,302
| -12% | -$769K |
|
346
Papa John's
PZZA
$979M
| $6.07M | 0.02% |
91,204
+24,889
| +38% | +$1.8M |
|
347
Chewy
CHWY
$9.84B
| $6.05M | 0.02% |
+380,487
| New | +$6.84M |
|
348
Columbia Banking Systems
COLB
$8.87B
| $6.04M | 0.02% |
312,241
-1,104,323
| -78% | -$22.7M |
|
349
MasTec
MTZ
$21.4B
| $6.04M | 0.02% |
64,730
+37,098
| +134% | +$2.82M |
|
350
Huntsman Corp
HUN
$1.78B
| $6.02M | 0.02% |
231,172
+163,318
| +241% | +$4.05M |
|
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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.