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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 | |
|---|---|---|---|---|---|---|
626
Allegiant Air
ALGT
$2.79B
| $1.31M | ﹤0.01% |
17,367
+568
| +3% | +$43.1K |
|
627
AutoNation
AN
$7.13B
| $1.3M | ﹤0.01% |
+7,873
| New | +$1.16M |
|
628
ACV Auctions
ACVA
$1.34B
| $1.29M | ﹤0.01% |
+68,485
| New | +$1.07M |
|
|
EVBG
629
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.25M | ﹤0.01% |
+35,884
| New | +$1.01M |
|
630
NNN REIT
NNN
$9.01B
| $1.23M | ﹤0.01% |
28,823
-16,177
| -36% | -$673K |
|
|
GTLS
631
DELISTED
Chart Industries
GTLS
| $1.22M | ﹤0.01% |
+7,397
| New | +$993K |
|
632
Veeco
VECO
$3.23B
| $1.19M | ﹤0.01% |
+33,946
| New | +$1.13M |
|
|
VSXY
633
Victoria's Secret
VSXY
$7.14B
| $1.16M | ﹤0.01% |
59,861
-83,928
| -58% | -$2.06M |
|
|
HBI
634
DELISTED
Hanesbrands
HBI
| $1.14M | ﹤0.01% |
+196,927
| New | +$944K |
|
635
Four Corners Property Trust
FCPT
$2.77B
| $1.05M | ﹤0.01% |
42,745
+25,364
| +146% | +$611K |
|
636
CACI
CACI
$11.4B
| $1.04M | ﹤0.01% |
+2,744
| New | +$975K |
|
637
WillScot Mobile Mini Holdings
WSC
$4.81B
| $1.01M | ﹤0.01% |
21,660
-18,199
| -46% | -$846K |
|
|
BBBY
638
Bed Bath & Beyond
BBBY
$440M
| $1M | ﹤0.01% |
+30,742
| New | +$791K |
|
639
Walker & Dunlop
WD
$1.76B
| $979K | ﹤0.01% |
9,690
-4,886
| -34% | -$469K |
|
640
Marqeta
MQ
$1.73B
| $958K | ﹤0.01% |
+40,182
| New | +$994K |
|
641
Bread Financial
BFH
$4.54B
| $938K | ﹤0.01% |
25,176
-36,676
| -59% | -$1.3M |
|
|
SRCL
642
DELISTED
Stericycle Inc
SRCL
| $935K | ﹤0.01% |
17,729
-5,055
| -22% | -$254K |
|
643
MaxLinear
MXL
$6.12B
| $930K | ﹤0.01% |
49,790
-17,614
| -26% | -$352K |
|
644
California Water Service
CWT
$3.08B
| $918K | ﹤0.01% |
+19,747
| New | +$926K |
|
645
DT Midstream
DTM
$13.6B
| $918K | ﹤0.01% |
15,019
-9,840
| -40% | -$548K |
|
646
Ormat Technologies
ORA
$6.02B
| $893K | ﹤0.01% |
13,493
-34,574
| -72% | -$2.31M |
|
647
Sweetgreen
SG
$725M
| $881K | ﹤0.01% |
+34,881
| New | +$508K |
|
648
PJT Partners
PJT
$4.45B
| $867K | ﹤0.01% |
9,200
+3,178
| +53% | +$312K |
|
649
Terreno Realty
TRNO
$7.34B
| $852K | ﹤0.01% |
12,832
-26,144
| -67% | -$1.64M |
|
650
Leslie's
LESL
$12.7M
| $844K | ﹤0.01% |
+6,493
| New | +$930K |
|
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.