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Holocene Advisors

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
Cap. Flow
-$1.08B
Cap. Flow %
-3.98%
Top 10 Hldgs %
14.36%
Holding
909
New
229
Increased
267
Reduced
193
Closed
217

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$401M
2
AVGO icon
Broadcom
AVGO
+$256M
3
EW icon
Edwards Lifesciences
EW
+$211M
4
ELV icon
Elevance Health
ELV
+$211M
5
SHEL icon
Shell
SHEL
+$193M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$348M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$265M
3
DG icon
Dollar General
DG
+$257M
4
AXP icon
American Express
AXP
+$239M
5
LIN icon
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
HUM icon
26
Humana
HUM
$43.7B
$236M 0.87%
680,146
+459,890
+209% +$174M
WDC icon
27
Western Digital
WDC
$179B
$232M 0.85%
4,502,430
+221,266
+5% +$9.69M
DXCM icon
28
DexCom
DXCM
$31.2B
$227M 0.83%
1,636,124
-36,790
-2% -$4.62M
CLX icon
29
Clorox
CLX
$12.8B
$227M 0.83%
1,480,553
-219,548
-13% -$32.8M
ABBV icon
30
AbbVie
ABBV
$435B
$226M 0.83%
1,243,009
-417,484
-25% -$72M
SHW icon
31
Sherwin-Williams
SHW
$89.7B
$226M 0.83%
651,559
-476,673
-42% -$152M
VZ icon
32
Verizon
VZ
$193B
$223M 0.82%
5,324,636
+1,540,103
+41% +$62.1M
ELV icon
33
Elevance Health
ELV
$84.8B
$220M 0.81%
+423,864
New +$211M
GE icon
34
GE Aerospace
GE
$396B
$219M 0.8%
+1,562,955
New +$184M
KKR icon
35
KKR & Co
KKR
$94.9B
$217M 0.8%
2,155,328
-432,447
-17% -$39.8M
ORCL icon
36
Oracle
ORCL
$416B
$215M 0.79%
1,714,289
-505,375
-23% -$57.8M
PH icon
37
Parker-Hannifin
PH
$126B
$211M 0.78%
379,951
-27,875
-7% -$14.2M
BURL icon
38
Burlington
BURL
$23.2B
$208M 0.76%
893,876
+504,992
+130% +$103M
MAS icon
39
Masco
MAS
$15.2B
$205M 0.75%
2,602,295
-1,109,949
-30% -$80M
KDP icon
40
Keurig Dr Pepper
KDP
$41.8B
$203M 0.75%
6,630,206
+564,996
+9% +$17.4M
NVDA icon
41
NVIDIA
NVDA
$5.31T
$203M 0.74%
+2,242,630
New +$163M
DAL icon
42
Delta Air Lines
DAL
$61.3B
$202M 0.74%
4,226,204
-56,881
-1% -$2.35M
BUD icon
43
AB InBev
BUD
$168B
$201M 0.74%
3,311,076
+1,021,167
+45% +$63.9M
DHI icon
44
D.R. Horton
DHI
$42.4B
$198M 0.73%
1,202,170
-462,181
-28% -$69.3M
STLD icon
45
Steel Dynamics
STLD
$38.1B
$195M 0.72%
1,315,282
+1,252,013
+1,979% +$157M
ARGX icon
46
argenx
ARGX
$54.3B
$192M 0.71%
488,800
-39,898
-8% -$15.5M
TSM icon
47
TSMC
TSM
$2.15T
$190M 0.7%
1,394,732
-176,272
-11% -$21.9M
AIG icon
48
American International
AIG
$42.5B
$184M 0.67%
2,348,737
+998,806
+74% +$71.3M
PFGC icon
49
Performance Food Group
PFGC
$17.6B
$175M 0.64%
2,350,892
-189,421
-7% -$13.9M
EXAS
50
DELISTED
Exact Sciences
EXAS
$173M 0.63%
2,498,373
+2,120,023
+560% +$134M
1
2
3 4 5

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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.