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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 | |
|---|---|---|---|---|---|---|
|
VTLE
401
DELISTED
Vital Energy
VTLE
| $4.94M | 0.02% |
+93,999
| New | +$4.36M |
|
402
Equity Lifestyle Properties
ELS
$12.6B
| $4.93M | 0.02% |
76,581
+30,278
| +65% | +$2.03M |
|
403
Sun Communities
SUI
$14.7B
| $4.93M | 0.02% |
38,346
+4,050
| +12% | +$526K |
|
404
Carvana
CVNA
$76.4B
| $4.9M | 0.02% |
+278,595
| New | +$3.4M |
|
405
AGNC Investment
AGNC
$12.6B
| $4.88M | 0.02% |
493,160
+183,083
| +59% | +$1.77M |
|
406
Under Armour
UAA
$2.88B
| $4.88M | 0.02% |
660,830
+8,025
| +1% | +$63.8K |
|
407
Armstrong World Industries
AWI
$7.86B
| $4.87M | 0.02% |
39,204
+6,142
| +19% | +$678K |
|
408
PENN Entertainment
PENN
$2.63B
| $4.86M | 0.02% |
267,111
+134,484
| +101% | +$2.78M |
|
409
Workiva
WK
$3.36B
| $4.82M | 0.02% |
56,842
+46,183
| +433% | +$4.16M |
|
410
Dolby
DLB
$5.75B
| $4.8M | 0.02% |
57,295
+32,282
| +129% | +$2.67M |
|
411
Verisk Analytics
VRSK
$24.6B
| $4.79M | 0.02% |
+20,335
| New | +$4.88M |
|
412
Carlyle Group
CG
$17.9B
| $4.77M | 0.02% |
101,676
-701,283
| -87% | -$30.3M |
|
413
Dominion Energy
D
$60B
| $4.73M | 0.02% |
96,212
-50,903
| -35% | -$2.38M |
|
414
Grocery Outlet
GO
$975M
| $4.68M | 0.02% |
+162,715
| New | +$4.29M |
|
415
Banc of California
BANC
$3.07B
| $4.68M | 0.02% |
307,434
+263,437
| +599% | +$3.66M |
|
416
Antero Midstream
AM
$10B
| $4.67M | 0.02% |
332,167
+158,069
| +91% | +$2.02M |
|
417
Newell Brands
NWL
$2.63B
| $4.66M | 0.02% |
579,765
+355,136
| +158% | +$2.83M |
|
418
Visteon
VC
$2.79B
| $4.65M | 0.02% |
+39,518
| New | +$4.61M |
|
419
Idacorp
IDA
$8.29B
| $4.61M | 0.02% |
49,667
+15,856
| +47% | +$1.45M |
|
420
BlackLine
BL
$1.79B
| $4.57M | 0.02% |
70,835
+9,902
| +16% | +$601K |
|
421
Allegro MicroSystems
ALGM
$7.79B
| $4.57M | 0.02% |
+169,332
| New | +$4.89M |
|
422
Western Union
WU
$2.26B
| $4.48M | 0.02% |
320,676
-144,089
| -31% | -$1.86M |
|
423
Bumble
BMBL
$397M
| $4.41M | 0.02% |
+388,617
| New | +$4.95M |
|
424
Douglas Emmett
DEI
$1.98B
| $4.39M | 0.02% |
316,360
+132,583
| +72% | +$1.81M |
|
425
dLocal
DLO
$4.47B
| $4.37M | 0.02% |
297,379
-96,808
| -25% | -$1.62M |
|
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.