We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Asana
ASAN
$1.98B
| $4.36M | 0.02% |
281,713
+102,513
| +57% | +$1.84M |
|
427
Clear Secure
YOU
$5.29B
| $4.32M | 0.02% |
203,199
+100,764
| +98% | +$2M |
|
428
Rexford Industrial Realty
REXR
$8.24B
| $4.3M | 0.02% |
85,523
+49,358
| +136% | +$2.61M |
|
429
Leggett & Platt
LEG
$1.33B
| $4.3M | 0.02% |
224,433
+107,060
| +91% | +$2.33M |
|
430
Iridium Communications
IRDM
$5.25B
| $4.27M | 0.02% |
+163,300
| New | +$5.31M |
|
431
Selective Insurance
SIGI
$5.75B
| $4.26M | 0.02% |
+39,023
| New | +$4.02M |
|
432
TKO Group
TKO
$13.7B
| $4.26M | 0.02% |
49,266
-177,046
| -78% | -$14.7M |
|
433
Guardant Health
GH
$21.5B
| $4.22M | 0.02% |
204,469
+163,958
| +405% | +$3.51M |
|
434
QuidelOrtho
QDEL
$1.16B
| $4.2M | 0.02% |
87,682
+32,462
| +59% | +$1.89M |
|
435
New York Times
NYT
$10.6B
| $4.2M | 0.02% |
97,187
-381,819
| -80% | -$17.4M |
|
436
Affiliated Managers Group
AMG
$9.97B
| $4.2M | 0.02% |
25,056
+862
| +4% | +$134K |
|
437
PagerDuty
PD
$860M
| $4.19M | 0.02% |
184,840
+37,904
| +26% | +$900K |
|
438
AXIS Capital
AXS
$7.58B
| $4.19M | 0.02% |
64,424
+50,140
| +351% | +$3M |
|
439
Ambarella
AMBA
$3.73B
| $4.19M | 0.02% |
82,483
-21,702
| -21% | -$1.18M |
|
440
Vishay Intertechnology
VSH
$5.31B
| $4.16M | 0.02% |
+183,611
| New | +$4.09M |
|
441
Power Integrations
POWI
$3.49B
| $4.12M | 0.02% |
57,644
+25,071
| +77% | +$1.87M |
|
442
Littelfuse
LFUS
$11.9B
| $4.11M | 0.02% |
16,940
+10,025
| +145% | +$2.41M |
|
443
Sprout Social
SPT
$492M
| $4.06M | 0.01% |
67,950
+19,125
| +39% | +$1.16M |
|
444
Americold
COLD
$4.37B
| $4.04M | 0.01% |
162,273
+139,834
| +623% | +$3.82M |
|
445
ONE Gas
OGS
$5.03B
| $4.04M | 0.01% |
62,611
+21,930
| +54% | +$1.35M |
|
446
Fastenal
FAST
$58B
| $4.02M | 0.01% |
104,214
-41,766
| -29% | -$1.48M |
|
447
RTX Corp
RTX
$298B
| $4.02M | 0.01% |
41,194
-62,477
| -60% | -$5.64M |
|
448
Teledyne Technologies
TDY
$31.8B
| $4.01M | 0.01% |
9,344
+3,198
| +52% | +$1.37M |
|
449
Extreme Networks
EXTR
$3.3B
| $3.98M | 0.01% |
+344,914
| New | +$4.7M |
|
450
Independence Realty Trust
IRT
$4.02B
| $3.97M | 0.01% |
+246,288
| New | +$3.76M |
|
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.