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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 | |
|---|---|---|---|---|---|---|
376
Alexandria Real Estate Equities
ARE
$8.62B
| $5.19M | 0.02% |
+40,236
| New | +$4.96M |
|
377
Texas Pacific Land
TPL
$26.3B
| $5.18M | 0.02% |
26,856
+21,897
| +442% | +$3.76M |
|
378
VICI Properties
VICI
$29.1B
| $5.18M | 0.02% |
+173,746
| New | +$5.21M |
|
379
SEI Investments
SEIC
$12.6B
| $5.17M | 0.02% |
71,974
+16,928
| +31% | +$1.12M |
|
380
Essex Property Trust
ESS
$18.5B
| $5.17M | 0.02% |
21,105
+5,075
| +32% | +$1.21M |
|
381
Invitation Homes
INVH
$18.1B
| $5.12M | 0.02% |
+143,760
| New | +$4.86M |
|
382
Regency Centers
REG
$14.5B
| $5.12M | 0.02% |
+84,516
| New | +$5.24M |
|
383
Valmont Industries
VMI
$9.58B
| $5.1M | 0.02% |
22,361
+3,302
| +17% | +$739K |
|
384
UDR
UDR
$12.4B
| $5.1M | 0.02% |
136,444
+26,175
| +24% | +$963K |
|
385
Mattel
MAT
$4.2B
| $5.1M | 0.02% |
+257,540
| New | +$4.88M |
|
386
Agree Realty
ADC
$9.46B
| $5.1M | 0.02% |
89,286
+16,889
| +23% | +$989K |
|
387
AvalonBay Communities
AVB
$27.1B
| $5.09M | 0.02% |
+27,453
| New | +$4.94M |
|
388
American Homes 4 Rent
AMH
$12.4B
| $5.09M | 0.02% |
+138,293
| New | +$4.94M |
|
389
Northrop Grumman
NOC
$79.2B
| $5.08M | 0.02% |
10,608
+1,025
| +11% | +$472K |
|
390
Acadia Healthcare
ACHC
$3B
| $5.08M | 0.02% |
64,076
+3,360
| +6% | +$275K |
|
391
Gaming and Leisure Properties
GLPI
$12.7B
| $5.07M | 0.02% |
110,084
+35,332
| +47% | +$1.63M |
|
392
STAAR Surgical
STAA
$1.14B
| $5.07M | 0.02% |
132,349
+48,005
| +57% | +$1.56M |
|
393
Blackstone Mortgage Trust
BXMT
$2.35B
| $5.04M | 0.02% |
+253,036
| New | +$5.09M |
|
394
W.P. Carey
WPC
$16.4B
| $5.04M | 0.02% |
+89,238
| New | +$5.34M |
|
395
Camden Property Trust
CPT
$11.1B
| $5.03M | 0.02% |
51,083
+9,810
| +24% | +$949K |
|
396
SBA Communications
SBAC
$18.9B
| $5.02M | 0.02% |
23,178
+7,313
| +46% | +$1.63M |
|
397
KBR
KBR
$4.58B
| $5.01M | 0.02% |
+78,728
| New | +$4.48M |
|
398
Crown Castle
CCI
$32.3B
| $4.99M | 0.02% |
47,161
+12,580
| +36% | +$1.37M |
|
399
Corpay
CPAY
$25.8B
| $4.95M | 0.02% |
+16,055
| New | +$4.61M |
|
400
Columbia Sportswear
COLM
$2.93B
| $4.94M | 0.02% |
60,907
+32,865
| +117% | +$2.61M |
|
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.