We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
SentinelOne
S
$8.28B
| – | – |
-133,183
| Closed | -$3.65M |
|
852
Sally Beauty Holdings
SBH
$1.51B
| – | – |
-41,887
| Closed | -$556K |
|
|
SF
853
Stifel
SF
$11.4B
| – | – |
-53,820
| Closed | -$2.48M |
|
854
Steven Madden
SHOO
$3.13B
| – | – |
-39,971
| Closed | -$1.68M |
|
855
Shopify
SHOP
$177B
| – | – |
-1,584,061
| Closed | -$123M |
|
856
SM Energy
SM
$8.27B
| – | – |
-28,604
| Closed | -$1.11M |
|
857
Snowflake
SNOW
$120B
| – | – |
-681,245
| Closed | -$136M |
|
858
Southern Company
SO
$98.3B
| – | – |
-59,944
| Closed | -$4.2M |
|
859
Sonos
SONO
$1.94B
| – | – |
-159,640
| Closed | -$2.74M |
|
|
SPR
860
DELISTED
Spirit AeroSystems
SPR
| – | – |
-36,705
| Closed | -$1.17M |
|
861
State Street
STT
$50.7B
| – | – |
-98,922
| Closed | -$7.66M |
|
862
Constellation Brands
STZ
$20.2B
| – | – |
-23,807
| Closed | -$5.76M |
|
863
Sensient Technologies
SXT
$5.52B
| – | – |
-15,993
| Closed | -$1.06M |
|
864
Synaptics
SYNA
$3.79B
| – | – |
-47,065
| Closed | -$5.37M |
|
865
AT&T
T
$174B
| – | – |
-961,342
| Closed | -$16.1M |
|
866
Talos Energy
TALO
$2.74B
| – | – |
-26,521
| Closed | -$377K |
|
867
Teradyne
TER
$59.7B
| – | – |
-134,250
| Closed | -$14.6M |
|
868
TripAdvisor
TRIP
$1.03B
| – | – |
-224,744
| Closed | -$4.84M |
|
869
Tronox
TROX
$688M
| – | – |
-43,229
| Closed | -$612K |
|
870
TransUnion
TRU
$13.7B
| – | – |
-90,913
| Closed | -$6.25M |
|
871
Trupanion
TRUP
$1.1B
| – | – |
-13,267
| Closed | -$405K |
|
872
Tenaris
TS
$28.3B
| – | – |
-75,002
| Closed | -$2.61M |
|
873
Trane Technologies
TT
$95.3B
| – | – |
-555,129
| Closed | -$135M |
|
874
Unity
U
$19B
| – | – |
-647,559
| Closed | -$26.5M |
|
875
UGI
UGI
$7.99B
| – | – |
-217,803
| Closed | -$5.36M |
|
Similar funds
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.