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 | |
|---|---|---|---|---|---|---|
476
National Fuel Gas
NFG
$7.61B
| $3.49M | 0.01% |
64,886
+22,066
| +52% | +$1.09M |
|
477
DXC Technology
DXC
$1.76B
| $3.48M | 0.01% |
164,100
+43,161
| +36% | +$941K |
|
478
First Solar
FSLR
$26.5B
| $3.47M | 0.01% |
20,557
-15,973
| -44% | -$2.46M |
|
479
Exponent
EXPO
$3.2B
| $3.46M | 0.01% |
41,822
+18,505
| +79% | +$1.53M |
|
480
Kaspi.kz JSC
KSPI
$17.5B
| $3.46M | 0.01% |
+26,861
| New | +$2.75M |
|
481
LivaNova
LIVN
$4.19B
| $3.45M | 0.01% |
+61,641
| New | +$3.2M |
|
482
Green Plains
GPRE
$1.08B
| $3.45M | 0.01% |
149,027
+91,843
| +161% | +$2.01M |
|
483
Valvoline
VVV
$4.56B
| $3.43M | 0.01% |
76,878
-309,457
| -80% | -$12.3M |
|
484
ManpowerGroup
MAN
$2.56B
| $3.42M | 0.01% |
44,034
+14,845
| +51% | +$1.1M |
|
485
New Fortress Energy
NFE
$96.2M
| $3.4M | 0.01% |
111,242
+13,237
| +14% | +$435K |
|
486
Olin
OLN
$2.18B
| $3.38M | 0.01% |
+57,542
| New | +$3.09M |
|
487
Baxter International
BAX
$14.1B
| $3.38M | 0.01% |
79,013
-128,592
| -62% | -$5.23M |
|
488
Semtech
SMTC
$12.6B
| $3.34M | 0.01% |
121,548
+80,405
| +195% | +$1.72M |
|
489
Surgery Partners
SGRY
$1.95B
| $3.33M | 0.01% |
111,668
+30,509
| +38% | +$954K |
|
490
ABM Industries
ABM
$2.84B
| $3.32M | 0.01% |
74,515
+43,668
| +142% | +$1.83M |
|
491
Federated Hermes
FHI
$4.74B
| $3.31M | 0.01% |
91,653
+59,574
| +186% | +$2.09M |
|
492
Medpace
MEDP
$16.3B
| $3.3M | 0.01% |
8,154
+1,421
| +21% | +$500K |
|
493
Dropbox
DBX
$7.96B
| $3.21M | 0.01% |
132,277
+56,382
| +74% | +$1.58M |
|
494
MDU Resources
MDU
$4.34B
| $3.21M | 0.01% |
+229,605
| New | +$2.66M |
|
|
ENV
495
DELISTED
ENVESTNET, INC.
ENV
| $3.2M | 0.01% |
55,299
+2,184
| +4% | +$114K |
|
|
IPG
496
DELISTED
Interpublic Group of Companies
IPG
| $3.2M | 0.01% |
98,026
-71,961
| -42% | -$2.33M |
|
497
Sonoco
SON
$5.66B
| $3.19M | 0.01% |
55,068
+4,858
| +10% | +$277K |
|
498
Lithia Motors
LAD
$8.23B
| $3.16M | 0.01% |
+10,502
| New | +$3.1M |
|
499
United Bankshares
UBSI
$6.67B
| $3.15M | 0.01% |
+87,997
| New | +$3.11M |
|
500
Lockheed Martin
LMT
$134B
| $3.15M | 0.01% |
6,918
-12,120
| -64% | -$5.31M |
|
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.