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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
APAM icon
501
Artisan Partners
APAM
$3.04B
$3.12M 0.01%
68,225
+47,917
+236% +$2.06M
IPGP icon
502
IPG Photonics
IPGP
$3.92B
$3.12M 0.01%
34,407
+29,345
+580% +$2.76M
WTRG icon
503
Essential Utilities
WTRG
$11.4B
$3.07M 0.01%
82,763
-75,822
-48% -$2.75M
PEGA icon
504
Pegasystems
PEGA
$5.16B
$3.06M 0.01%
+94,712
New +$2.66M
TNL icon
505
Travel + Leisure Co
TNL
$4.75B
$3.03M 0.01%
61,801
-13,554
-18% -$579K
SSTK icon
506
Shutterstock
SSTK
$224M
$3M 0.01%
65,545
+21,616
+49% +$1.03M
SAIA icon
507
Saia
SAIA
$9.64B
$2.99M 0.01%
5,115
-5,616
-52% -$2.94M
SMG icon
508
ScottsMiracle-Gro
SMG
$3.73B
$2.99M 0.01%
40,040
-5,174
-11% -$321K
CVX icon
509
Chevron
CVX
$369B
$2.99M 0.01%
+18,932
New +$2.86M
NU icon
510
Nu Holdings
NU
$69B
$2.98M 0.01%
249,747
-1,857,001
-88% -$19M
SLAB icon
511
Silicon Laboratories
SLAB
$7.23B
$2.97M 0.01%
20,670
-15,974
-44% -$2.12M
JBTM
512
JBT Marel
JBTM
$6.37B
$2.96M 0.01%
28,188
+18,269
+184% +$1.82M
HPE icon
513
Hewlett Packard
HPE
$70.4B
$2.95M 0.01%
+166,263
New +$2.7M
SUM
514
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.91M 0.01%
+65,203
New +$2.58M
HOMB icon
515
Home BancShares
HOMB
$6.23B
$2.9M 0.01%
+118,185
New +$2.81M
PRGS icon
516
Progress Software
PRGS
$1.71B
$2.88M 0.01%
+54,116
New +$2.97M
SKY icon
517
Champion Homes
SKY
$5.05B
$2.88M 0.01%
33,932
+14,353
+73% +$1.11M
VIRT icon
518
Virtu Financial
VIRT
$4.98B
$2.88M 0.01%
140,498
+55,213
+65% +$1.02M
ABR icon
519
Arbor Realty Trust
ABR
$972M
$2.83M 0.01%
+213,738
New +$2.87M
VYX icon
520
NCR Voyix
VYX
$1.2B
$2.83M 0.01%
+224,065
New +$3.23M
THG icon
521
Hanover Insurance
THG
$7.98B
$2.83M 0.01%
20,777
-713
-3% -$92.5K
LXP icon
522
LXP Industrial Trust
LXP
$3.57B
$2.81M 0.01%
62,373
+52,458
+529% +$2.38M
NJR icon
523
New Jersey Resources
NJR
$5.63B
$2.8M 0.01%
65,248
+51,769
+384% +$2.18M
DCI icon
524
Donaldson
DCI
$11.2B
$2.79M 0.01%
37,424
+3,200
+9% +$218K
ICLR icon
525
Icon
ICLR
$12.4B
$2.75M 0.01%
8,198
-23,180
-74% -$6.83M
19 20
21
22 23

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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.