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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 | |
|---|---|---|---|---|---|---|
801
Levi Strauss
LEVI
$9.53B
| – | – |
-136,066
| Closed | -$2.25M |
|
802
Labcorp
LH
$25.4B
| – | – |
-11,897
| Closed | -$2.7M |
|
803
Louisiana-Pacific
LPX
$5.4B
| – | – |
-41,852
| Closed | -$2.96M |
|
804
Pulmonx
LUNG
$83.6M
| – | – |
-93,153
| Closed | -$1.19M |
|
805
Southwest Airlines
LUV
$23.9B
| – | – |
-1,437,411
| Closed | -$41.5M |
|
806
Lyft
LYFT
$6.26B
| – | – |
-456,729
| Closed | -$6.85M |
|
807
Marathon Digital Holdings
MARA
$4.29B
| – | – |
-48,795
| Closed | -$1.15M |
|
808
Medtronic
MDT
$110B
| – | – |
-300,410
| Closed | -$24.7M |
|
809
MetLife
MET
$61.9B
| – | – |
-43,323
| Closed | -$2.86M |
|
810
MKS Inc
MKSI
$21.1B
| – | – |
-59,339
| Closed | -$6.1M |
|
811
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-19,740
| Closed | -$5.78M |
|
812
Morningstar
MORN
$7.48B
| – | – |
-2,970
| Closed | -$850K |
|
813
Marathon Petroleum
MPC
$86.9B
| – | – |
-235,179
| Closed | -$34.9M |
|
814
Monolithic Power Systems
MPWR
$66.1B
| – | – |
-52,261
| Closed | -$33M |
|
815
Madison Square Garden
MSGE
$3.68B
| – | – |
-12,198
| Closed | -$388K |
|
816
Mettler-Toledo International
MTD
$28.5B
| – | – |
-6,429
| Closed | -$7.8M |
|
817
MYR Group
MYRG
$5.2B
| – | – |
-2,974
| Closed | -$430K |
|
818
NCR Atleos
NATL
$3.45B
| – | – |
-17,193
| Closed | -$418K |
|
819
Nordson
NDSN
$17.3B
| – | – |
-20,335
| Closed | -$5.37M |
|
820
Netflix
NFLX
$309B
| – | – |
-274,700
| Closed | -$13.4M |
|
|
NOVA
821
DELISTED
Sunnova Energy
NOVA
| – | – |
-123,920
| Closed | -$1.89M |
|
822
ServiceNow
NOW
$121B
| – | – |
-508,455
| Closed | -$71.8M |
|
823
NetApp
NTAP
$36.6B
| – | – |
-216,483
| Closed | -$19.1M |
|
|
NVO
824
Novo Nordisk
NVO
$197B
| – | – |
-596,996
| Closed | -$61.8M |
|
825
Novartis
NVS
$294B
| – | – |
-79,063
| Closed | -$7.98M |
|
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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.