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 | |
|---|---|---|---|---|---|---|
876
Universal Health Services
UHS
$10.4B
| – | – |
-34,136
| Closed | -$5.2M |
|
877
UMB Financial
UMBF
$11.2B
| – | – |
-8,108
| Closed | -$677K |
|
878
UnitedHealth
UNH
$375B
| – | – |
-137,795
| Closed | -$72.5M |
|
879
US Bancorp
USB
$100B
| – | – |
-1,382,272
| Closed | -$59.8M |
|
880
Valaris
VAL
$5.33B
| – | – |
-37,660
| Closed | -$2.58M |
|
881
Vale
VALE
$63.6B
| – | – |
-245,607
| Closed | -$3.9M |
|
882
Veeva Systems
VEEV
$34.7B
| – | – |
-709,755
| Closed | -$137M |
|
883
Veralto
VLTO
$23.7B
| – | – |
-112,086
| Closed | -$9.22M |
|
884
Varonis Systems
VRNS
$4.98B
| – | – |
-6,980
| Closed | -$316K |
|
885
Winnebago Industries
WGO
$904M
| – | – |
-16,861
| Closed | -$1.23M |
|
886
John Wiley & Sons Class A
WLY
$2.76B
| – | – |
-43,813
| Closed | -$1.39M |
|
887
W.R. Berkley
WRB
$26.8B
| – | – |
-98,857
| Closed | -$4.66M |
|
888
Warby Parker
WRBY
$3.59B
| – | – |
-32,597
| Closed | -$460K |
|
889
Williams-Sonoma
WSM
$29.2B
| – | – |
-304,878
| Closed | -$30.8M |
|
890
White Mountains Insurance
WTM
$5.23B
| – | – |
-424
| Closed | -$638K |
|
891
Willis Towers Watson
WTW
$31.4B
| – | – |
-1,735
| Closed | -$418K |
|
892
ExxonMobil
XOM
$628B
| – | – |
-369,005
| Closed | -$36.9M |
|
893
Zillow
Z
$8.26B
| – | – |
-337,902
| Closed | -$19.6M |
|
894
Zoom
ZM
$29.5B
| – | – |
-123,456
| Closed | -$8.88M |
|
895
Zoetis
ZTS
$31.2B
| – | – |
-627,740
| Closed | -$124M |
|
|
GAP
896
The Gap Inc
GAP
$7.4B
| – | – |
-83,490
| Closed | -$1.75M |
|
|
NARI
897
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-19,219
| Closed | -$1.25M |
|
|
SMAR
898
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-44,354
| Closed | -$2.12M |
|
|
PRFT
899
DELISTED
Perficient Inc
PRFT
| – | – |
-6,203
| Closed | -$408K |
|
|
SPWR
900
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-78,900
| Closed | -$381K |
|
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.