We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Nexstar Media Group
NXST
$5.8B
| – | – |
-30,497
| Closed | -$4.78M |
|
827
Nextpower Inc
NXT
$15.1B
| – | – |
-372,245
| Closed | -$17.4M |
|
828
Old Dominion Freight Line
ODFL
$44.8B
| – | – |
-47,650
| Closed | -$9.66M |
|
829
Okta
OKTA
$25.6B
| – | – |
-39,655
| Closed | -$3.59M |
|
830
Universal Display
OLED
$3.95B
| – | – |
-59,093
| Closed | -$11.3M |
|
831
Omnicom Group
OMC
$22.4B
| – | – |
-34,114
| Closed | -$2.95M |
|
832
Open Text
OTEX
$6.22B
| – | – |
-47,825
| Closed | -$2.01M |
|
833
Paycom
PAYC
$8.15B
| – | – |
-177,579
| Closed | -$36.7M |
|
834
Pebblebrook Hotel Trust
PEB
$2.15B
| – | – |
-19,471
| Closed | -$311K |
|
835
Impinj
PI
$4.99B
| – | – |
-33,952
| Closed | -$3.06M |
|
836
Polaris
PII
$4.16B
| – | – |
-209,735
| Closed | -$19.9M |
|
|
PINC
837
DELISTED
Premier
PINC
| – | – |
-96,300
| Closed | -$2.15M |
|
838
Pinterest
PINS
$13.1B
| – | – |
-31,123
| Closed | -$1.15M |
|
839
Prologis
PLD
$131B
| – | – |
-29,150
| Closed | -$3.89M |
|
840
Plug Power
PLUG
$2.93B
| – | – |
-310,744
| Closed | -$1.4M |
|
841
Pilgrim's Pride
PPC
$6.33B
| – | – |
-20,625
| Closed | -$570K |
|
842
Perrigo
PRGO
$1.84B
| – | – |
-2,218,620
| Closed | -$71.4M |
|
843
Pricesmart
PSMT
$5.76B
| – | – |
-5,983
| Closed | -$453K |
|
|
P
844
Everpure Inc
P
$27.8B
| – | – |
-1,627,449
| Closed | -$58M |
|
845
Phillips 66
PSX
$81.2B
| – | – |
-297,441
| Closed | -$39.6M |
|
846
QuantumScape Corp
QS
$3.4B
| – | – |
-450,525
| Closed | -$3.13M |
|
847
Q2 Holdings
QTWO
$3.97B
| – | – |
-26,887
| Closed | -$1.17M |
|
848
RBC Bearings
RBC
$18.1B
| – | – |
-2,212
| Closed | -$630K |
|
849
Red Rock Resorts
RRR
$3.56B
| – | – |
-27,192
| Closed | -$1.45M |
|
850
Rayonier
RYN
$6.62B
| – | – |
-53,376
| Closed | -$1.62M |
|
Similar funds
DB
HF
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.