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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 | |
|---|---|---|---|---|---|---|
751
Healthpeak Properties
DOC
$14.3B
| – | – |
-229,687
| Closed | -$4.55M |
|
|
DOCU
752
DocuSign
DOCU
$12.8B
| – | – |
-27,172
| Closed | -$1.62M |
|
753
DTE Energy
DTE
$26.2B
| – | – |
-59,807
| Closed | -$6.59M |
|
754
Devon Energy
DVN
$52.3B
| – | – |
-2,248,170
| Closed | -$102M |
|
755
Dycom Industries
DY
$8.79B
| – | – |
-27,560
| Closed | -$3.17M |
|
|
EA
756
DELISTED
Electronic Arts
EA
| – | – |
-60,245
| Closed | -$8.24M |
|
757
Euronet Worldwide
EEFT
$2.47B
| – | – |
-33,488
| Closed | -$3.4M |
|
758
Edgewell Personal Care
EPC
$1.25B
| – | – |
-9,959
| Closed | -$365K |
|
759
Element Solutions
ESI
$8.14B
| – | – |
-90,839
| Closed | -$2.1M |
|
760
Elastic
ESTC
$9.42B
| – | – |
-221,118
| Closed | -$24.9M |
|
761
Entergy
ETR
$48.5B
| – | – |
-54,248
| Closed | -$2.74M |
|
762
FedEx
FDX
$70B
| – | – |
-155,736
| Closed | -$39.4M |
|
763
Ferguson
FERG
$41.8B
| – | – |
-27,101
| Closed | -$5.23M |
|
|
FISV
764
Fiserv Inc
FISV
$24.7B
| – | – |
-22,080
| Closed | -$2.93M |
|
765
FIVE9
FIVN
$2.77B
| – | – |
-360,472
| Closed | -$28.4M |
|
766
Flex
FLEX
$41.2B
| – | – |
-1,777,191
| Closed | -$40.8M |
|
767
First Industrial Realty Trust
FR
$8.22B
| – | – |
-72,598
| Closed | -$3.82M |
|
768
Freshpet
FRPT
$2.95B
| – | – |
-3,288
| Closed | -$285K |
|
769
Forward Air
FWRD
$493M
| – | – |
-23,045
| Closed | -$1.45M |
|
770
GoDaddy
GDDY
$13.3B
| – | – |
-70,330
| Closed | -$7.47M |
|
771
Gen Digital
GEN
$17.4B
| – | – |
-7,889,990
| Closed | -$180M |
|
772
Globus Medical
GMED
$9.97B
| – | – |
-137,193
| Closed | -$7.31M |
|
773
Genuine Parts
GPC
$17.4B
| – | – |
-51,563
| Closed | -$7.14M |
|
|
GRMN
774
Garmin
GRMN
$54.1B
| – | – |
-39,006
| Closed | -$5.01M |
|
775
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.76B
| – | – |
-28,818
| Closed | -$795K |
|
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GAM
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.