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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
TEVA icon
126
Teva Pharmaceuticals
TEVA
$40.5B
$70M 0.26%
4,962,456
-295,739
-6% -$3.73M
FTI icon
127
TechnipFMC
FTI
$27.2B
$68.8M 0.25%
2,739,285
+1,000,909
+58% +$21.1M
SHAK icon
128
Shake Shack
SHAK
$3B
$68.7M 0.25%
660,139
+42,188
+7% +$3.69M
PR
129
Permian Resources
PR
$16.6B
$68.4M 0.25%
3,870,763
+526,148
+16% +$7.72M
BPMC
130
DELISTED
Blueprint Medicines
BPMC
$67.9M 0.25%
+715,303
New +$61.3M
MCK icon
131
McKesson
MCK
$103B
$66.9M 0.25%
124,708
-32,845
-21% -$16.7M
NTRA icon
132
Natera
NTRA
$39.3B
$65M 0.24%
710,232
-365,042
-34% -$27.5M
NDAQ icon
133
Nasdaq
NDAQ
$52.9B
$64.9M 0.24%
+1,028,765
New +$59.5M
SNPS icon
134
Synopsys
SNPS
$76.7B
$64.5M 0.24%
112,787
+77,444
+219% +$42.6M
MCO icon
135
Moody's
MCO
$83.8B
$64.3M 0.24%
+163,569
New +$63.1M
CE icon
136
Celanese
CE
$4.73B
$63.4M 0.23%
+368,854
New +$56.2M
RGEN icon
137
Repligen
RGEN
$8.95B
$63M 0.23%
342,388
+37,474
+12% +$7.14M
ITCI
138
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$62.9M 0.23%
909,090
-352,767
-28% -$24.2M
MA icon
139
Mastercard
MA
$500B
$61.5M 0.23%
127,670
+88,708
+228% +$40.6M
RJF icon
140
Raymond James Financial
RJF
$34.7B
$57.8M 0.21%
450,222
+396,096
+732% +$46.2M
LLY icon
141
Eli Lilly
LLY
$1.04T
$57.8M 0.21%
74,303
-32,778
-31% -$23.3M
BAC icon
142
Bank of America
BAC
$442B
$56.7M 0.21%
+1,494,443
New +$51.3M
CBRE icon
143
CBRE Group
CBRE
$43.8B
$55.4M 0.2%
569,284
-177,978
-24% -$16M
SYF icon
144
Synchrony
SYF
$25.8B
$54.7M 0.2%
1,268,500
+600,879
+90% +$23.9M
MOH icon
145
Molina Healthcare
MOH
$10.2B
$54.3M 0.2%
132,245
+22,997
+21% +$8.91M
VERA icon
146
Vera Therapeutics
VERA
$2.18B
$52.1M 0.19%
+1,207,380
New +$43M
KURA icon
147
Kura Oncology
KURA
$817M
$52M 0.19%
2,437,463
– –
HCP
148
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$51.1M 0.19%
1,897,205
-1,832,095
-49% -$44.4M
CDNS icon
149
Cadence Design Systems
CDNS
$92.8B
$50.6M 0.19%
162,697
-267,233
-62% -$79M
NEE icon
150
NextEra Energy
NEE
$179B
$50M 0.18%
782,022
+646,358
+476% +$37.9M
4 5
6
7 8

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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.