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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 | |
|---|---|---|---|---|---|---|
|
PPLI
451
People Inc
PPLI
$3.26B
| $3.95M | 0.01% |
90,208
+5,145
| +6% | +$222K |
|
452
CubeSmart
CUBE
$9.46B
| $3.94M | 0.01% |
87,051
-18,881
| -18% | -$837K |
|
453
ICU Medical
ICUI
$4.14B
| $3.93M | 0.01% |
36,663
+11,419
| +45% | +$1.14M |
|
454
LCI Industries
LCII
$2.59B
| $3.91M | 0.01% |
+31,809
| New | +$3.74M |
|
455
Cactus
WHD
$5.46B
| $3.9M | 0.01% |
77,893
+16,662
| +27% | +$738K |
|
456
Invesco
IVZ
$14.2B
| $3.88M | 0.01% |
233,705
-1,346,134
| -85% | -$21.7M |
|
457
Adient
ADNT
$1.53B
| $3.87M | 0.01% |
117,701
+102,483
| +673% | +$3.49M |
|
458
Qorvo
QRVO
$8.46B
| $3.85M | 0.01% |
33,491
-42,321
| -56% | -$4.66M |
|
459
Mohawk Industries
MHK
$9.08B
| $3.84M | 0.01% |
29,311
-41,606
| -59% | -$4.67M |
|
460
Toro Company
TTC
$9.38B
| $3.84M | 0.01% |
41,867
-19,888
| -32% | -$1.83M |
|
461
Extra Space Storage
EXR
$31.8B
| $3.76M | 0.01% |
25,584
-347
| -1% | -$50.6K |
|
462
Hilton Grand Vacations
HGV
$3.69B
| $3.76M | 0.01% |
79,623
+31,687
| +66% | +$1.39M |
|
|
NSA
463
DELISTED
National Storage Affiliates Trust
NSA
| $3.73M | 0.01% |
95,219
+25,612
| +37% | +$962K |
|
464
EXL Service
EXLS
$5.19B
| $3.69M | 0.01% |
116,182
+20,183
| +21% | +$628K |
|
465
Zurn Elkay Water Solutions
ZWS
$8.71B
| $3.69M | 0.01% |
+110,133
| New | +$3.39M |
|
466
Tandem Diabetes Care
TNDM
$1.3B
| $3.69M | 0.01% |
+104,080
| New | +$2.79M |
|
467
Commerce Bancshares
CBSH
$8.55B
| $3.6M | 0.01% |
74,592
+12,339
| +20% | +$586K |
|
468
RLI Corp
RLI
$5.81B
| $3.59M | 0.01% |
+48,402
| New | +$3.45M |
|
469
Calix
CALX
$2.4B
| $3.54M | 0.01% |
106,777
+50,192
| +89% | +$1.87M |
|
470
Fox Factory Holding Corp
FOXF
$801M
| $3.54M | 0.01% |
67,932
+50,174
| +283% | +$2.96M |
|
471
nCino
NCNO
$2.08B
| $3.52M | 0.01% |
94,144
+36,758
| +64% | +$1.16M |
|
472
Flowers Foods
FLO
$1.53B
| $3.51M | 0.01% |
147,782
-3,286
| -2% | -$74.9K |
|
473
Southwest Gas
SWX
$6.68B
| $3.51M | 0.01% |
46,085
+7,250
| +19% | +$470K |
|
474
Diodes
DIOD
$4.67B
| $3.5M | 0.01% |
49,592
+15,493
| +45% | +$1.08M |
|
475
Cavco Industries
CVCO
$4.46B
| $3.49M | 0.01% |
8,746
+2,371
| +37% | +$840K |
|
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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.