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Holocene Advisors

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
Cap. Flow
-$1.08B
Cap. Flow %
-3.98%
Top 10 Hldgs %
14.36%
Holding
909
New
229
Increased
267
Reduced
193
Closed
217

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$401M
2
AVGO icon
Broadcom
AVGO
+$256M
3
EW icon
Edwards Lifesciences
EW
+$211M
4
ELV icon
Elevance Health
ELV
+$211M
5
SHEL icon
Shell
SHEL
+$193M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$348M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$265M
3
DG icon
Dollar General
DG
+$257M
4
AXP icon
American Express
AXP
+$239M
5
LIN icon
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
S icon
851
SentinelOne
S
$7.2B
– –
-133,183
Closed -$3.65M
SBH icon
852
Sally Beauty Holdings
SBH
$1.51B
– –
-41,887
Closed -$556K
SF
853
Stifel
SF
$12.8B
– –
-53,820
Closed -$2.48M
SHOO icon
854
Steven Madden
SHOO
$3.59B
– –
-39,971
Closed -$1.68M
SHOP icon
855
Shopify
SHOP
$187B
– –
-1,584,061
Closed -$123M
SM icon
856
SM Energy
SM
$6.96B
– –
-28,604
Closed -$1.11M
SNOW icon
857
Snowflake
SNOW
$110B
– –
-681,245
Closed -$136M
SO icon
858
Southern Company
SO
$107B
– –
-59,944
Closed -$4.2M
SONO icon
859
Sonos
SONO
$1.88B
– –
-159,640
Closed -$2.74M
SPR
860
DELISTED
Spirit AeroSystems
SPR
– –
-36,705
Closed -$1.17M
STT icon
861
State Street
STT
$51.4B
– –
-98,922
Closed -$7.66M
STZ icon
862
Constellation Brands
STZ
$22.3B
– –
-23,807
Closed -$5.76M
SXT icon
863
Sensient Technologies
SXT
$5.54B
– –
-15,993
Closed -$1.06M
SYNA icon
864
Synaptics
SYNA
$3.91B
– –
-47,065
Closed -$5.37M
T icon
865
AT&T
T
$158B
– –
-961,342
Closed -$16.1M
TALO icon
866
Talos Energy
TALO
$2.37B
– –
-26,521
Closed -$377K
TER icon
867
Teradyne
TER
$60.9B
– –
-134,250
Closed -$14.6M
TRIP icon
868
TripAdvisor
TRIP
$1.63B
– –
-224,744
Closed -$4.84M
TROX icon
869
Tronox
TROX
$933M
– –
-43,229
Closed -$612K
TRU icon
870
TransUnion
TRU
$15.3B
– –
-90,913
Closed -$6.25M
TRUP icon
871
Trupanion
TRUP
$1.06B
– –
-13,267
Closed -$405K
TS icon
872
Tenaris
TS
$28.8B
– –
-75,002
Closed -$2.61M
TT icon
873
Trane Technologies
TT
$106B
– –
-555,129
Closed -$135M
U icon
874
Unity
U
$15.5B
– –
-647,559
Closed -$26.5M
UGI icon
875
UGI
UGI
$7.62B
– –
-217,803
Closed -$5.36M
33 34
35
36 37

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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.