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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
DUK icon
576
Duke Energy
DUK
$96.2B
$2.07M 0.01%
21,368
-64,909
-75% -$6.16M
MSGS icon
577
Madison Square Garden
MSGS
$9.42B
$2.07M 0.01%
+11,195
New +$2.08M
PCH
578
DELISTED
PotlatchDeltic
PCH
$2.02M 0.01%
+42,885
New +$1.97M
VRNT
579
DELISTED
Verint Systems
VRNT
$2.01M 0.01%
60,642
+43,986
+264% +$1.32M
TDC icon
580
Teradata
TDC
$2.47B
$2.01M 0.01%
+51,951
New +$2.19M
GNL icon
581
Global Net Lease
GNL
$1.82B
$1.98M 0.01%
+255,097
New +$2.09M
PYCR
582
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.93M 0.01%
99,127
+79,976
+418% +$1.6M
SR icon
583
Spire
SR
$4.78B
$1.92M 0.01%
31,348
-6,182
-16% -$370K
CSGS
584
DELISTED
CSG Systems International
CSGS
$1.91M 0.01%
36,967
+29,789
+415% +$1.55M
ALRM icon
585
Alarm.com
ALRM
$2.8B
$1.9M 0.01%
+26,159
New +$1.78M
UMC icon
586
United Microelectronic
UMC
$48.4B
$1.89M 0.01%
+233,745
New +$1.86M
ROG icon
587
Rogers Corp
ROG
$2.36B
$1.88M 0.01%
15,880
+3,861
+32% +$452K
ENR icon
588
Energizer
ENR
$1.54B
$1.88M 0.01%
63,799
+51,240
+408% +$1.55M
MRCY icon
589
Mercury Systems
MRCY
$6.45B
$1.85M 0.01%
62,703
+22,409
+56% +$675K
VIAV icon
590
Viavi Solutions
VIAV
$9.6B
$1.84M 0.01%
201,944
-2,851
-1% -$28K
EFOR
591
Everforth Inc
EFOR
$1.3B
$1.83M 0.01%
17,506
+2,829
+19% +$274K
NLY icon
592
Annaly Capital Management
NLY
$17.1B
$1.83M 0.01%
+93,031
New +$1.79M
ASH icon
593
Ashland
ASH
$3.28B
$1.82M 0.01%
18,696
-26,488
-59% -$2.37M
NWE icon
594
NorthWestern Energy
NWE
$4.25B
$1.81M 0.01%
+35,524
New +$1.73M
ABNB icon
595
Airbnb
ABNB
$90.5B
$1.81M 0.01%
+10,951
New +$1.66M
JJSF icon
596
J&J Snack Foods
JJSF
$1.59B
$1.81M 0.01%
+12,489
New +$1.89M
RKT icon
597
Rocket Companies
RKT
$39.2B
$1.8M 0.01%
124,040
-23,781
-16% -$295K
FELE icon
598
Franklin Electric
FELE
$4.87B
$1.8M 0.01%
+16,882
New +$1.67M
UNF icon
599
Unifirst Corp
UNF
$5.24B
$1.79M 0.01%
+10,314
New +$1.75M
DV icon
600
DoubleVerify
DV
$1.84B
$1.78M 0.01%
+50,501
New +$1.88M
22 23
24
25 26

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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.