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Holocene Advisors

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
Cap. Flow
-$1.08B
Cap. Flow %
-3.98%
Top 10 Hldgs %
14.36%
Holding
909
New
229
Increased
267
Reduced
193
Closed
217

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$401M
2
AVGO icon
Broadcom
AVGO
+$256M
3
EW icon
Edwards Lifesciences
EW
+$211M
4
ELV icon
Elevance Health
ELV
+$211M
5
SHEL icon
Shell
SHEL
+$193M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$348M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$265M
3
DG icon
Dollar General
DG
+$257M
4
AXP icon
American Express
AXP
+$239M
5
LIN icon
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
FCX icon
51
Freeport-McMoran
FCX
$99.8B
$166M 0.61%
3,533,273
+47,820
+1% +$1.93M
GM icon
52
General Motors
GM
$78.2B
$162M 0.59%
3,567,779
+3,109,660
+679% +$121M
FIVE icon
53
Five Below
FIVE
$12.4B
$157M 0.58%
864,420
+346,941
+67% +$66.8M
DIS icon
54
Walt Disney
DIS
$177B
$154M 0.57%
+1,260,246
New +$132M
MMM icon
55
3M
MMM
$93.9B
$153M 0.56%
1,727,780
+749,066
+77% +$62.1M
RCL icon
56
Royal Caribbean
RCL
$87.6B
$153M 0.56%
1,101,003
+608,048
+123% +$75.9M
FANG icon
57
Diamondback Energy
FANG
$52.4B
$151M 0.55%
762,207
+38,558
+5% +$6.55M
PG icon
58
Procter & Gamble
PG
$342B
$151M 0.55%
+929,740
New +$146M
LW icon
59
Lamb Weston
LW
$7.33B
$150M 0.55%
1,405,182
-47,282
-3% -$4.92M
SPGI icon
60
S&P Global
SPGI
$121B
$149M 0.55%
349,524
-29,239
-8% -$12.7M
TXRH icon
61
Texas Roadhouse
TXRH
$13.7B
$149M 0.55%
962,569
-1,150,581
-54% -$158M
ROST icon
62
Ross Stores
ROST
$81.2B
$148M 0.54%
1,005,503
-295,239
-23% -$42.3M
JBHT icon
63
JB Hunt Transport Services
JBHT
$25.6B
$146M 0.54%
734,626
+374,379
+104% +$75.5M
KNX icon
64
Knight Transportation
KNX
$11.5B
$145M 0.53%
2,636,475
+1,281,577
+95% +$72.3M
HUBS icon
65
HubSpot
HUBS
$12.8B
$144M 0.53%
229,424
-40,079
-15% -$24.1M
WST icon
66
West Pharmaceutical
WST
$24.7B
$141M 0.52%
+357,008
New +$132M
ALGN icon
67
Align Technology
ALGN
$12.5B
$141M 0.52%
430,686
+97,871
+29% +$28.7M
GNRC icon
68
Generac Holdings
GNRC
$12.8B
$140M 0.51%
1,111,082
+835,008
+302% +$97.9M
SJM icon
69
J.M. Smucker
SJM
$12.7B
$137M 0.5%
1,090,055
+484,499
+80% +$61.3M
CRM icon
70
Salesforce
CRM
$158B
$135M 0.5%
449,295
+437,832
+3,820% +$126M
EAT icon
71
Brinker International
EAT
$9.69B
$135M 0.5%
2,715,607
+3,344
+0.1% +$148K
URI icon
72
United Rentals
URI
$72.3B
$130M 0.48%
179,839
+28,591
+19% +$18.3M
PHM icon
73
Pultegroup
PHM
$25.3B
$123M 0.45%
1,021,617
-50,148
-5% -$5.38M
VRT icon
74
Vertiv
VRT
$107B
$121M 0.44%
1,477,622
-631,274
-30% -$39.7M
MASI
75
DELISTED
Masimo
MASI
$114M 0.42%
+778,414
New +$101M
1 2
3
4 5

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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.