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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
RBLX icon
151
Roblox
RBLX
$25.9B
$49.1M 0.18%
1,286,543
-1,052,428
-45% -$42.7M
EHC icon
152
Encompass Health
EHC
$11B
$48.3M 0.18%
585,374
-235,609
-29% -$17.3M
HES
153
DELISTED
Hess
HES
$48.3M 0.18%
316,352
+306,811
+3,216% +$44.6M
AMD icon
154
Advanced Micro Devices
AMD
$786B
$47.9M 0.18%
+265,600
New +$46.4M
ELAN icon
155
Elanco Animal Health
ELAN
$13.1B
$47.7M 0.18%
2,928,034
-736,088
-20% -$11.5M
TMO icon
156
Thermo Fisher Scientific
TMO
$214B
$47.2M 0.17%
81,188
-210,764
-72% -$118M
HAS icon
157
Hasbro
HAS
$12.9B
$46.8M 0.17%
827,461
+765,657
+1,239% +$39M
CVE icon
158
Cenovus Energy
CVE
$51.1B
$45.3M 0.17%
2,267,974
+605,840
+36% +$10.3M
CPRT icon
159
Copart
CPRT
$26.8B
$45M 0.17%
776,611
+216,294
+39% +$11.1M
SE icon
160
Sea Limited
SE
$70.4B
$44.5M 0.16%
+828,365
New +$38.1M
RL icon
161
Ralph Lauren
RL
$22.7B
$43.7M 0.16%
232,711
-377,646
-62% -$62.5M
IR icon
162
Ingersoll Rand
IR
$34.9B
$43.2M 0.16%
455,100
-1,350,913
-75% -$116M
LEGN icon
163
Legend Biotech
LEGN
$3.69B
$42.7M 0.16%
761,626
-999,071
-57% -$60.2M
AFRM icon
164
Affirm
AFRM
$26.3B
$42.7M 0.16%
1,145,929
+121,486
+12% +$4.85M
MRUS
165
DELISTED
Merus
MRUS
$42.3M 0.16%
+939,576
New +$38.1M
KROS icon
166
Keros Therapeutics
KROS
$198M
$42.2M 0.16%
+637,983
New +$37.8M
ALV icon
167
Autoliv
ALV
$9.02B
$42.1M 0.15%
349,959
-150,844
-30% -$16.9M
PB icon
168
Prosperity Bancshares
PB
$8.94B
$42M 0.15%
638,530
-373,785
-37% -$23.8M
AR icon
169
Antero Resources
AR
$10.6B
$42M 0.15%
+1,446,598
New +$34.9M
ANET icon
170
Arista Networks
ANET
$248B
$41.4M 0.15%
+570,516
New +$38.5M
TECK icon
171
Teck Resources
TECK
$32.4B
$40.5M 0.15%
884,807
+487,151
+123% +$19.6M
ETNB
172
DELISTED
89bio
ETNB
$40.2M 0.15%
3,450,689
-39,939
-1% -$442K
APH icon
173
Amphenol
APH
$212B
$39M 0.14%
676,218
-260,656
-28% -$13.7M
WDAY icon
174
Workday
WDAY
$42.1B
$38.3M 0.14%
+140,482
New +$40M
V icon
175
Visa
V
$688B
$37.8M 0.14%
135,439
-262,907
-66% -$72.6M
5 6
7
8 9

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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.