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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
FRSH icon
551
Freshworks
FRSH
$3.18B
$2.46M 0.01%
134,921
+83,865
+164% +$1.74M
BKE icon
552
Buckle
BKE
$2.34B
$2.43M 0.01%
60,265
+51,650
+600% +$2.03M
CWAN
553
DELISTED
Clearwater Analytics
CWAN
$2.4M 0.01%
+135,740
New +$2.52M
JACK icon
554
Jack in the Box
JACK
$351M
$2.35M 0.01%
34,364
+15,425
+81% +$1.16M
OMCL icon
555
Omnicell
OMCL
$1.69B
$2.34M 0.01%
80,055
+9,587
+14% +$291K
RYAN icon
556
Ryan Specialty Holdings
RYAN
$5.83B
$2.32M 0.01%
+41,831
New +$2M
FFIN icon
557
First Financial Bankshares
FFIN
$5.06B
$2.32M 0.01%
70,744
+21,017
+42% +$645K
CVBF icon
558
CVB Financial
CVBF
$4.03B
$2.3M 0.01%
128,997
+49,721
+63% +$882K
PDD icon
559
Pinduoduo
PDD
$129B
$2.27M 0.01%
+19,540
New +$2.56M
OXM icon
560
Oxford Industries
OXM
$580M
$2.27M 0.01%
+20,199
New +$2.03M
RPD icon
561
Rapid7
RPD
$726M
$2.23M 0.01%
45,564
-2,711
-6% -$149K
RUN icon
562
Sunrun
RUN
$2.5B
$2.23M 0.01%
168,984
-322,369
-66% -$4.43M
NSP icon
563
Insperity
NSP
$1.95B
$2.19M 0.01%
+20,025
New +$2.13M
SAM icon
564
Boston Beer
SAM
$1.9B
$2.18M 0.01%
7,175
-5,342
-43% -$1.78M
KMT icon
565
Kennametal
KMT
$2.6B
$2.17M 0.01%
87,172
+18,860
+28% +$464K
ATI icon
566
ATI
ATI
$28B
$2.17M 0.01%
+42,463
New +$1.92M
PRVA icon
567
Privia Health
PRVA
$3.02B
$2.17M 0.01%
110,746
+30,143
+37% +$637K
MGPI icon
568
MGP Ingredients
MGPI
$379M
$2.16M 0.01%
+25,050
New +$2.17M
INDB icon
569
Independent Bank
INDB
$4.08B
$2.14M 0.01%
+41,065
New +$2.27M
GLOB icon
570
Globant
GLOB
$1.66B
$2.14M 0.01%
10,576
-229,924
-96% -$51.6M
CPK icon
571
Chesapeake Utilities
CPK
$3.21B
$2.13M 0.01%
19,855
+15,972
+411% +$1.65M
RBA icon
572
RB Global
RBA
$17.7B
$2.13M 0.01%
27,922
-290,219
-91% -$20.3M
ZD icon
573
Ziff Davis
ZD
$1.94B
$2.1M 0.01%
33,341
+4,715
+16% +$313K
APPN icon
574
Appian
APPN
$2.2B
$2.08M 0.01%
52,126
+42,062
+418% +$1.46M
HE icon
575
Hawaiian Electric Industries
HE
$2.17B
$2.08M 0.01%
184,242
-42,293
-19% -$538K
21 22
23
24 25

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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.