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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 | |
|---|---|---|---|---|---|---|
601
Array Technologies
ARRY
$868M
| $1.76M | 0.01% |
+118,194
| New | +$1.63M |
|
602
Restaurant Brands International
QSR
$25.8B
| $1.74M | 0.01% |
21,923
-1,654,260
| -99% | -$129M |
|
603
Eaton
ETN
$174B
| $1.71M | 0.01% |
+5,456
| New | +$1.49M |
|
604
Neogen
NEOG
$2.49B
| $1.7M | 0.01% |
108,019
+25,314
| +31% | +$424K |
|
605
Revolve Group
RVLV
$1.8B
| $1.68M | 0.01% |
+79,215
| New | +$1.39M |
|
606
Hexcel
HXL
$7.89B
| $1.67M | 0.01% |
+22,936
| New | +$1.65M |
|
|
TGNA
607
DELISTED
TEGNA Inc
TGNA
| $1.67M | 0.01% |
+111,780
| New | +$1.66M |
|
|
AGNT
608
AGNT Inc
AGNT
$677M
| $1.64M | 0.01% |
+159,150
| New | +$1.95M |
|
609
Schrodinger
SDGR
$1.23B
| $1.63M | 0.01% |
+60,405
| New | +$1.69M |
|
610
Arrow Electronics
ARW
$11.6B
| $1.62M | 0.01% |
+12,547
| New | +$1.47M |
|
611
Outfront Media
OUT
$5.64B
| $1.58M | 0.01% |
95,857
-165,272
| -63% | -$2.33M |
|
612
Bentley Systems
BSY
$10.9B
| $1.57M | 0.01% |
+30,064
| New | +$1.51M |
|
613
Peloton Interactive
PTON
$2.82B
| $1.57M | 0.01% |
365,330
-199,987
| -35% | -$988K |
|
614
Gentex
GNTX
$5.08B
| $1.57M | 0.01% |
43,338
-36,761
| -46% | -$1.27M |
|
615
Driven Brands
DRVN
$2.41B
| $1.53M | 0.01% |
96,793
-18,227
| -16% | -$252K |
|
616
First Hawaiian
FHB
$3.38B
| $1.46M | 0.01% |
66,605
+4,669
| +8% | +$100K |
|
617
American States Water
AWR
$3.33B
| $1.45M | 0.01% |
+20,113
| New | +$1.5M |
|
618
Chemours
CC
$2.19B
| $1.43M | 0.01% |
+54,530
| New | +$1.55M |
|
619
Viasat
VSAT
$11.2B
| $1.39M | 0.01% |
76,940
+11,237
| +17% | +$236K |
|
620
Casella Waste Systems
CWST
$5.82B
| $1.39M | 0.01% |
14,073
-48,319
| -77% | -$4.33M |
|
621
Assurant
AIZ
$14.9B
| $1.39M | 0.01% |
7,387
-2,830
| -28% | -$493K |
|
|
CALY
622
Callaway Golf Company
CALY
$3.41B
| $1.39M | 0.01% |
85,872
-232,659
| -73% | -$3.31M |
|
623
General Dynamics
GD
$104B
| $1.37M | 0.01% |
+4,841
| New | +$1.29M |
|
624
Qualys
QLYS
$6.34B
| $1.36M | 0.01% |
+8,123
| New | +$1.43M |
|
625
Bank OZK
OZK
$5.63B
| $1.35M | ﹤0.01% |
+29,637
| New | +$1.33M |
|
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.