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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 | |
|---|---|---|---|---|---|---|
351
Avis
CAR
$4.9B
| $6.01M | 0.02% |
+49,112
| New | +$6.78M |
|
352
Cullen/Frost Bankers
CFR
$10.3B
| $6M | 0.02% |
53,274
+10,293
| +24% | +$1.1M |
|
353
Comstock Resources
CRK
$3.81B
| $5.99M | 0.02% |
645,664
+372,886
| +137% | +$3.06M |
|
354
First American
FAF
$7.66B
| $5.95M | 0.02% |
97,451
+47,014
| +93% | +$2.78M |
|
355
Flutter Entertainment
FLUT
$16.1B
| $5.94M | 0.02% |
+30,099
| New | +$6.42M |
|
356
CoStar Group
CSGP
$12.2B
| $5.94M | 0.02% |
+61,516
| New | +$5.3M |
|
357
Valley National Bancorp
VLY
$8.17B
| $5.92M | 0.02% |
743,421
+722,792
| +3,504% | +$6.44M |
|
358
American Financial Group
AFG
$12.2B
| $5.77M | 0.02% |
42,261
+10,461
| +33% | +$1.3M |
|
359
Hertz
HTZ
$493M
| $5.74M | 0.02% |
732,722
+269,332
| +58% | +$2.21M |
|
360
Western Alliance Bancorporation
WAL
$9.05B
| $5.68M | 0.02% |
+88,526
| New | +$5.43M |
|
|
PDCO
361
DELISTED
Patterson Companies, Inc.
PDCO
| $5.68M | 0.02% |
+205,403
| New | +$5.85M |
|
362
Stevanato
STVN
$5.49B
| $5.61M | 0.02% |
+174,750
| New | +$5.32M |
|
363
SiteOne Landscape Supply
SITE
$4.45B
| $5.59M | 0.02% |
32,018
+3,032
| +10% | +$500K |
|
364
Murphy USA
MUSA
$10.7B
| $5.56M | 0.02% |
+13,259
| New | +$5.18M |
|
365
United Parks & Resorts
PRKS
$2.17B
| $5.47M | 0.02% |
97,292
+14,237
| +17% | +$722K |
|
366
Healthcare Realty
HR
$6.99B
| $5.44M | 0.02% |
384,762
+340,439
| +768% | +$5.14M |
|
367
Portland General Electric
POR
$5.79B
| $5.41M | 0.02% |
+128,831
| New | +$5.31M |
|
368
Cable One
CABO
$254M
| $5.4M | 0.02% |
12,768
+6,151
| +93% | +$3.03M |
|
369
MSC Industrial Direct
MSM
$7.01B
| $5.36M | 0.02% |
55,204
+48,257
| +695% | +$4.73M |
|
370
Weyerhaeuser
WY
$18.6B
| $5.26M | 0.02% |
146,605
+41,714
| +40% | +$1.41M |
|
371
Realty Income
O
$58.5B
| $5.23M | 0.02% |
96,730
-62,307
| -39% | -$3.37M |
|
372
Box
BOX
$4.43B
| $5.23M | 0.02% |
184,700
+6,140
| +3% | +$165K |
|
373
RingCentral
RNG
$5.16B
| $5.22M | 0.02% |
150,353
+27,316
| +22% | +$919K |
|
374
Public Storage
PSA
$61.1B
| $5.22M | 0.02% |
+17,999
| New | +$5.16M |
|
|
AIRC
375
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.2M | 0.02% |
160,051
+57,695
| +56% | +$1.88M |
|
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.