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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 | |
|---|---|---|---|---|---|---|
651
Black Hills Corp
BKH
$5.46B
| $841K | ﹤0.01% |
15,399
-44,956
| -74% | -$2.35M |
|
652
Commercial Metals
CMC
$8.37B
| $832K | ﹤0.01% |
+14,157
| New | +$750K |
|
653
Sprinklr
CXM
$1.57B
| $823K | ﹤0.01% |
+67,088
| New | +$854K |
|
654
Clearway Energy Class C
CWEN
$4.86B
| $818K | ﹤0.01% |
35,486
-75,560
| -68% | -$1.78M |
|
655
HEICO Corp
HEI
$51.3B
| $813K | ﹤0.01% |
+4,258
| New | +$790K |
|
|
RC
656
Ready Capital
RC
$287M
| $802K | ﹤0.01% |
+87,811
| New | +$814K |
|
657
Delek US
DK
$3.66B
| $764K | ﹤0.01% |
+24,867
| New | +$673K |
|
658
Cinemark Holdings
CNK
$4.38B
| $763K | ﹤0.01% |
+42,464
| New | +$669K |
|
659
Bath & Body Works
BBWI
$4.19B
| $743K | ﹤0.01% |
+14,848
| New | +$667K |
|
|
MZTI
660
The Marzetti Company
MZTI
$3.05B
| $715K | ﹤0.01% |
3,442
-6,657
| -66% | -$1.27M |
|
661
Haemonetics
HAE
$3.8B
| $702K | ﹤0.01% |
+8,225
| New | +$645K |
|
662
SPS Commerce
SPSC
$2.61B
| $674K | ﹤0.01% |
+3,643
| New | +$672K |
|
663
Cirrus Logic
CRUS
$6.53B
| $665K | ﹤0.01% |
7,181
-36,443
| -84% | -$3.15M |
|
664
Helen of Troy
HELE
$689M
| $647K | ﹤0.01% |
5,617
-340
| -6% | -$40.6K |
|
665
Simply Good Foods
SMPL
$989M
| $643K | ﹤0.01% |
+18,882
| New | +$696K |
|
666
Lincoln National
LNC
$8.98B
| $635K | ﹤0.01% |
19,876
-96,088
| -83% | -$2.65M |
|
667
Ball Corp
BALL
$16.8B
| $610K | ﹤0.01% |
9,058
-127,621
| -93% | -$7.76M |
|
|
DNB
668
DELISTED
Dun & Bradstreet
DNB
| $609K | ﹤0.01% |
60,694
-192,964
| -76% | -$2.11M |
|
669
BOK Financial
BOKF
$8.78B
| $608K | ﹤0.01% |
+6,610
| New | +$560K |
|
670
Victory Capital Holdings
VCTR
$6.25B
| $600K | ﹤0.01% |
+14,140
| New | +$521K |
|
|
ODP
671
DELISTED
ODP
ODP
| $592K | ﹤0.01% |
+11,150
| New | +$583K |
|
672
Rollins
ROL
$18.1B
| $582K | ﹤0.01% |
12,586
-45,170
| -78% | -$1.99M |
|
673
Reynolds Consumer Products
REYN
$5.64B
| $565K | ﹤0.01% |
+19,800
| New | +$558K |
|
674
O-I Glass
OI
$1.15B
| $565K | ﹤0.01% |
+34,028
| New | +$538K |
|
675
Phinia Inc
PHIN
$2.8B
| $551K | ﹤0.01% |
14,348
+1,341
| +10% | +$43.7K |
|
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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.