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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
SOLV icon
526
Solventum
SOLV
$14.5B
$2.75M 0.01%
+39,567
New +$2.96M
CNXC icon
527
Concentrix
CNXC
$1.58B
$2.74M 0.01%
41,389
+745
+2% +$60.5K
TWLO icon
528
Twilio
TWLO
$29.2B
$2.74M 0.01%
44,733
-1,482,960
-97% -$97.7M
HOG icon
529
Harley-Davidson
HOG
$2.73B
$2.73M 0.01%
62,441
-67,788
-52% -$2.51M
FIBK icon
530
First Interstate BancSystem
FIBK
$3.63B
$2.73M 0.01%
100,265
+46,735
+87% +$1.28M
LGIH icon
531
LGI Homes
LGIH
$1.36B
$2.7M 0.01%
23,219
+5,383
+30% +$635K
FWONK icon
532
Liberty Media Series C
FWONK
$24.7B
$2.69M 0.01%
+41,065
New +$2.76M
SNDR icon
533
Schneider National
SNDR
$6.32B
$2.67M 0.01%
+117,753
New +$2.79M
WERN icon
534
Werner Enterprises
WERN
$2.25B
$2.66M 0.01%
68,120
+9,868
+17% +$393K
ONON icon
535
On Holding
ONON
$12.6B
$2.66M 0.01%
+75,282
New +$2.3M
BTSG icon
536
BrightSpring Health Services
BTSG
$12.2B
$2.65M 0.01%
+243,954
New +$2.44M
NVCR icon
537
NovoCure
NVCR
$1.85B
$2.65M 0.01%
169,417
+3,919
+2% +$57.6K
CARG icon
538
CarGurus
CARG
$3.28B
$2.58M 0.01%
111,796
+23,083
+26% +$534K
TREX icon
539
Trex
TREX
$5.01B
$2.57M 0.01%
25,735
-28,641
-53% -$2.55M
GXO icon
540
GXO Logistics
GXO
$5.5B
$2.55M 0.01%
+47,502
New +$2.57M
HAYW icon
541
Hayward Holdings
HAYW
$3.38B
$2.52M 0.01%
164,809
+71,971
+78% +$962K
BRKR icon
542
Bruker
BRKR
$7.85B
$2.52M 0.01%
26,849
-21,692
-45% -$1.75M
FLYW icon
543
Flywire
FLYW
$2.3B
$2.52M 0.01%
+101,528
New +$2.37M
UCB
544
United Community Banks
UCB
$4.32B
$2.51M 0.01%
+95,340
New +$2.57M
ATRC icon
545
AtriCure
ATRC
$2.04B
$2.49M 0.01%
+81,853
New +$2.74M
FFIV icon
546
F5
FFIV
$23.5B
$2.48M 0.01%
13,106
-34,954
-73% -$6.45M
WRK
547
DELISTED
WestRock Company
WRK
$2.47M 0.01%
+50,000
New +$2.18M
TRMB icon
548
Trimble
TRMB
$13.6B
$2.47M 0.01%
38,407
-104,540
-73% -$5.96M
EQC
549
DELISTED
Equity Commonwealth
EQC
$2.47M 0.01%
130,700
+81,129
+164% +$1.54M
ORI icon
550
Old Republic International
ORI
$10.4B
$2.46M 0.01%
+80,227
New +$2.33M
20 21
22
23 24

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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.