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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 | |
|---|---|---|---|---|---|---|
776
Hess Midstream
HESM
$5.15B
| – | – |
-26,583
| Closed | -$841K |
|
777
Herbalife
HLF
$1.31B
| – | – |
-174,347
| Closed | -$2.66M |
|
778
Herc Holdings
HRI
$5.64B
| – | – |
-5,347
| Closed | -$796K |
|
779
Hershey
HSY
$36.1B
| – | – |
-276,847
| Closed | -$51.6M |
|
780
Hilltop Holdings
HTH
$2.28B
| – | – |
-330,810
| Closed | -$11.6M |
|
781
Interactive Brokers
IBKR
$39.5B
| – | – |
-2,808,400
| Closed | -$58.2M |
|
782
Intercontinental Exchange
ICE
$84.1B
| – | – |
-778,993
| Closed | -$100M |
|
783
International Flavors & Fragrances
IFF
$22.5B
| – | – |
-27,149
| Closed | -$2.2M |
|
784
Innovative Industrial Properties
IIPR
$1.7B
| – | – |
-21,256
| Closed | -$2.14M |
|
785
Insmed
INSM
$21.5B
| – | – |
-1,614,862
| Closed | -$50M |
|
786
Intel
INTC
$510B
| – | – |
-155,937
| Closed | -$7.84M |
|
787
International Paper
IP
$22.4B
| – | – |
-204,222
| Closed | -$7.38M |
|
788
Jacobs Solutions
J
$17.1B
| – | – |
-36,466
| Closed | -$3.92M |
|
|
JBGS
789
JBG SMITH
JBGS
$711M
| – | – |
-81,015
| Closed | -$1.38M |
|
790
Jones Lang LaSalle
JLL
$17.2B
| – | – |
-109,090
| Closed | -$20.6M |
|
|
JNPR
791
DELISTED
Juniper Networks
JNPR
| – | – |
-258,426
| Closed | -$7.62M |
|
792
Keysight
KEYS
$57.4B
| – | – |
-470,068
| Closed | -$74.8M |
|
793
Korn Ferry
KFY
$4.25B
| – | – |
-27,593
| Closed | -$1.64M |
|
794
Kulicke & Soffa
KLIC
$4.91B
| – | – |
-64,122
| Closed | -$3.51M |
|
795
Kemper
KMPR
$1.72B
| – | – |
-8,583
| Closed | -$418K |
|
796
Kosmos Energy
KOS
$1.4B
| – | – |
-712,075
| Closed | -$4.78M |
|
797
Lamar Advertising Co
LAMR
$16.1B
| – | – |
-29,816
| Closed | -$3.17M |
|
798
Liberty Global Class C
LBTYK
$3.51B
| – | – |
-56,564
| Closed | -$1.05M |
|
799
Lucid Motors
LCID
$2.61B
| – | – |
-28,614
| Closed | -$1.2M |
|
800
Leidos
LDOS
$16B
| – | – |
-12,886
| Closed | -$1.39M |
|
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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.