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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 | |
|---|---|---|---|---|---|---|
701
Allegion
ALLE
$14.3B
| – | – |
-72,594
| Closed | -$9.2M |
|
|
AMED
702
DELISTED
Amedisys
AMED
| – | – |
-30,493
| Closed | -$2.9M |
|
703
AMN Healthcare
AMN
$1.27B
| – | – |
-16,345
| Closed | -$1.22M |
|
704
Ameresco
AMRC
$1.36B
| – | – |
-47,079
| Closed | -$1.49M |
|
|
ANSS
705
DELISTED
Ansys
ANSS
| – | – |
-27,238
| Closed | -$9.88M |
|
706
Aon
AON
$76.4B
| – | – |
-133,152
| Closed | -$38.7M |
|
707
Apogee Therapeutics
APGE
$10.2B
| – | – |
-101,202
| Closed | -$2.83M |
|
708
Arvinas
ARVN
$542M
| – | – |
-744,465
| Closed | -$30.6M |
|
709
Academy Sports + Outdoors
ASO
$2.97B
| – | – |
-22,238
| Closed | -$1.47M |
|
710
Acuity Brands
AYI
$10.7B
| – | – |
-27,124
| Closed | -$5.56M |
|
711
Boeing
BA
$190B
| – | – |
-20,577
| Closed | -$5.36M |
|
712
Becton Dickinson
BDX
$47B
| – | – |
-67,760
| Closed | -$16.5M |
|
713
Bloom Energy
BE
$69B
| – | – |
-303,272
| Closed | -$4.49M |
|
714
Bright Horizons
BFAM
$3.97B
| – | – |
-25,208
| Closed | -$2.38M |
|
715
Birkenstock
BIRK
$6.89B
| – | – |
-739,723
| Closed | -$36M |
|
716
Baker Hughes
BKR
$61.2B
| – | – |
-691,042
| Closed | -$23.6M |
|
717
Bankunited
BKU
$3.43B
| – | – |
-11,367
| Closed | -$369K |
|
718
Broadstone Net Lease
BNL
$4.07B
| – | – |
-108,189
| Closed | -$1.86M |
|
719
Bank of Hawaii
BOH
$3.14B
| – | – |
-113,634
| Closed | -$8.23M |
|
720
Boot Barn
BOOT
$4.88B
| – | – |
-407,198
| Closed | -$31.3M |
|
721
BP
BP
$106B
| – | – |
-263,213
| Closed | -$9.32M |
|
722
Broadridge
BR
$18.9B
| – | – |
-7,844
| Closed | -$1.61M |
|
723
Brady Corp
BRC
$4.62B
| – | – |
-34,695
| Closed | -$2.04M |
|
724
Dutch Bros
BROS
$9.01B
| – | – |
-112,156
| Closed | -$3.55M |
|
725
Cabaletta Bio
CABA
$442M
| – | – |
-1,920,323
| Closed | -$43.6M |
|
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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.