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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 | |
|---|---|---|---|---|---|---|
676
National Vision
EYE
$1.85B
| $494K | ﹤0.01% |
22,293
+7,989
| +56% | +$168K |
|
677
Xcel Energy
XEL
$48.2B
| $481K | ﹤0.01% |
8,958
-116,293
| -93% | -$6.64M |
|
678
PTC
PTC
$15.1B
| $475K | ﹤0.01% |
+2,516
| New | +$453K |
|
679
Vita Coco
COCO
$3.75B
| $464K | ﹤0.01% |
+18,973
| New | +$441K |
|
680
Reliance Steel & Aluminium
RS
$21.5B
| $458K | ﹤0.01% |
+1,371
| New | +$417K |
|
681
American Tower
AMT
$78.3B
| $448K | ﹤0.01% |
2,265
-16,308
| -88% | -$3.25M |
|
682
Boston Properties
BXP
$11.2B
| $443K | ﹤0.01% |
6,779
-48,061
| -88% | -$3.18M |
|
683
Frontdoor
FTDR
$5.36B
| $437K | ﹤0.01% |
+13,398
| New | +$434K |
|
|
ROIC
684
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $378K | ﹤0.01% |
+29,468
| New | +$392K |
|
685
Progyny
PGNY
$2.47B
| $361K | ﹤0.01% |
9,452
-52,678
| -85% | -$1.99M |
|
686
Enovis
ENOV
$1.74B
| $357K | ﹤0.01% |
5,713
-9,391
| -62% | -$562K |
|
687
Targa Resources
TRGP
$55.8B
| $276K | ﹤0.01% |
2,461
-302,008
| -99% | -$28.5M |
|
688
Starwood Property Trust
STWD
$6.01B
| $259K | ﹤0.01% |
+12,760
| New | +$258K |
|
689
Merck
MRK
$317B
| $258K | ﹤0.01% |
1,956
-468,909
| -100% | -$57.8M |
|
690
NETSCOUT
NTCT
$2.98B
| $248K | ﹤0.01% |
+11,342
| New | +$246K |
|
691
Automatic Data Processing
ADP
$107B
| $238K | ﹤0.01% |
952
-32,576
| -97% | -$7.96M |
|
|
CMA
692
DELISTED
Comerica
CMA
| $218K | ﹤0.01% |
3,970
-241,782
| -98% | -$12.6M |
|
693
CALL
AbbVie
ABBV
$435B
| – | – |
-791,500
| Closed | -$123M |
|
694
Adobe
ADBE
$103B
| – | – |
-261,236
| Closed | -$156M |
|
695
AES
AES
$10.5B
| – | – |
-323,434
| Closed | -$6.23M |
|
696
Akamai
AKAM
$17.9B
| – | – |
-982,176
| Closed | -$116M |
|
|
AKRO
697
CALL
DELISTED
Akero Therapeutics
AKRO
| – | – |
-612,000
| Closed | -$14.3M |
|
698
Alcon
ALC
$34.4B
| – | – |
-126,289
| Closed | -$9.87M |
|
|
ALE
699
DELISTED
Allete
ALE
| – | – |
-8,037
| Closed | -$492K |
|
700
Allstate
ALL
$68.1B
| – | – |
-28,771
| Closed | -$4.03M |
|
Similar funds
DB
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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.