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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
SLM icon
101
SLM Corp
SLM
$5.16B
$88.3M 0.32%
4,051,152
+795,685
+24% +$15.9M
HAL icon
102
Halliburton
HAL
$26.6B
$87.2M 0.32%
2,210,975
+765,364
+53% +$27.4M
TFC icon
103
Truist Financial
TFC
$64.6B
$87M 0.32%
2,231,725
-1,202,674
-35% -$44M
WIX icon
104
WIX.com
WIX
$2.7B
$83.3M 0.31%
606,179
+405,686
+202% +$53.4M
CLF icon
105
Cleveland-Cliffs
CLF
$7.22B
$81M 0.3%
3,563,873
+2,667,741
+298% +$52.9M
RVTY icon
106
Revvity
RVTY
$12.8B
$80.2M 0.29%
763,910
+136,296
+22% +$14.5M
HCA icon
107
HCA Healthcare
HCA
$88.7B
$80.1M 0.29%
240,254
-181,888
-43% -$55.6M
DDOG icon
108
Datadog
DDOG
$101B
$79.5M 0.29%
643,575
-294,448
-31% -$37M
REGN icon
109
Regeneron Pharmaceuticals
REGN
$79.1B
$78.8M 0.29%
81,857
-278,623
-77% -$265M
RVMD icon
110
Revolution Medicines
RVMD
$41.9B
$78.1M 0.29%
2,422,411
-459,744
-16% -$13.6M
OPCH icon
111
Option Care Health
OPCH
$3.55B
$76.3M 0.28%
2,274,732
-45,467
-2% -$1.47M
NXPI icon
112
NXP Semiconductors
NXPI
$58.3B
$76M 0.28%
+306,729
New +$70.8M
DAL icon
113
CALL
Delta Air Lines
DAL
$61.3B
$75.8M 0.28%
+1,583,000
New +$65.5M
C icon
114
Citigroup
C
$231B
$75.3M 0.28%
1,191,144
-2,068,165
-63% -$115M
PLNT icon
115
Planet Fitness
PLNT
$4.48B
$75.2M 0.28%
1,200,149
-53,557
-4% -$3.58M
BHVN icon
116
Biohaven
BHVN
$2.05B
$75.1M 0.28%
1,372,726
-68,635
-5% -$3.4M
MELI icon
117
Mercado Libre
MELI
$97.5B
$74.8M 0.27%
49,471
-69,484
-58% -$114M
SMCI icon
118
Super Micro Computer
SMCI
$19.6B
$74.6M 0.27%
+739,070
New +$54.2M
CTRA
119
DELISTED
Coterra Energy
CTRA
$73.1M 0.27%
2,621,296
+2,299,398
+714% +$59M
MLTX icon
120
MoonLake Immunotherapeutics
MLTX
$1.49B
$73.1M 0.27%
1,454,869
+493,539
+51% +$26.8M
LYB icon
121
LyondellBasell Industries
LYB
$19.1B
$72.4M 0.27%
708,206
+527,622
+292% +$51.3M
KEY icon
122
KeyCorp
KEY
$24.8B
$72.2M 0.27%
4,569,617
+1,341,065
+42% +$19.4M
LNG icon
123
Cheniere Energy
LNG
$53.4B
$71.9M 0.26%
+445,930
New +$71.7M
ACN icon
124
Accenture
ACN
$104B
$71.6M 0.26%
+206,572
New +$75.3M
IDYA icon
125
IDEAYA Biosciences
IDYA
$3.47B
$70.9M 0.26%
1,615,648
-84,487
-5% -$3.63M
3 4
5
6 7

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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.