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Holocene Advisors Portfolio holdings
AUM
$44.4B
1-Year Est. Return
57.89%
This Fund
S&P 500
This Quarter
Est. Return
+13.44%
1 Year Est. Return
+57.89%
3 Year Est. Return
+166.2%
5 Year Est. Return
+246.08%
10 Year Est. Return
–
AUM
$27.2B
AUM Growth
+$1.57B
(+6.1%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-4.02%
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 | 15.68% |
| 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 | |
|---|---|---|---|---|---|---|
726
Credit Acceptance
CACC
$5.86B
| – | – |
-3,280
| Closed | -$1.75M |
|
727
Conagra Brands
CAG
$7.13B
| – | – |
-4,347,867
| Closed | -$125M |
|
728
Cal-Maine
CALM
$3.39B
| – | – |
-39,039
| Closed | -$2.24M |
|
729
CAVA Group
CAVA
$6.07B
| – | – |
-52,181
| Closed | -$2.24M |
|
730
Cogent Communications
CCOI
$476M
| – | – |
-15,261
| Closed | -$1.16M |
|
731
COPT Defense Properties
CDP
$3.92B
| – | – |
-31,763
| Closed | -$814K |
|
732
CDW
CDW
$18.3B
| – | – |
-1,164
| Closed | -$265K |
|
733
Chegg
CHGG
$79.9M
| – | – |
-50,135
| Closed | -$570K |
|
734
ChargePoint
CHPT
$253M
| – | – |
-7,827
| Closed | -$366K |
|
735
Chord Energy
CHRD
$7.63B
| – | – |
-5,560
| Closed | -$924K |
|
736
CleanSpark
CLSK
$3.79B
| – | – |
-97,742
| Closed | -$1.08M |
|
737
Comcast
CMCSA
$81.4B
| – | – |
-227,365
| Closed | -$9.97M |
|
738
CMS Energy
CMS
$20.3B
| – | – |
-96,471
| Closed | -$5.6M |
|
739
CRH
CRH
$58B
| – | – |
-498,162
| Closed | -$34.5M |
|
740
Crocs
CROX
$5.93B
| – | – |
-26,752
| Closed | -$2.5M |
|
741
Carlisle Companies
CSL
$12.6B
| – | – |
-667
| Closed | -$208K |
|
742
Camping World
CWH
$350M
| – | – |
-76,837
| Closed | -$2.02M |
|
743
Cushman & Wakefield Ltd
CWK
$3.03B
| – | – |
-234,701
| Closed | -$2.53M |
|
744
DuPont de Nemours
DD
$17.5B
| – | – |
-152,163
| Closed | -$14.7M |
|
745
Dell
DELL
$366B
| – | – |
-280,000
| Closed | -$21.4M |
|
|
746
Dollar General
DG
$26.9B
| – | – |
-1,891,921
| Closed | -$257M |
|
747
Quest Diagnostics
DGX
$27B
| – | – |
-62,324
| Closed | -$8.59M |
|
748
HF Sinclair
DINO
$19.4B
| – | – |
-4,036
| Closed | -$224K |
|
749
DraftKings
DKNG
$10.9B
| – | – |
-69,928
| Closed | -$2.46M |
|
750
Dick's Sporting Goods
DKS
$12.2B
| – | – |
-647,773
| Closed | -$95.2M |
|
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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 $1.1B 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.