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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 | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$34.7B
| $37.8M | 0.14% |
+660,774
| New | +$32.5M |
|
177
NVR
NVR
$17B
| $37.2M | 0.14% |
4,597
-1,557
| -25% | -$11.6M |
|
178
Seagate
STX
$190B
| $36.2M | 0.13% |
389,002
-1,907,398
| -83% | -$168M |
|
179
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $35.5M | 0.13% |
412,970
-245,545
| -37% | -$20.6M |
|
180
Tenet Healthcare
THC
$21.1B
| $34.2M | 0.13% |
+325,363
| New | +$29.2M |
|
181
Texas Capital Bancshares
TCBI
$4.35B
| $34M | 0.12% |
552,339
-366,683
| -40% | -$22.2M |
|
182
CG Oncology
CGON
$6.39B
| $33.7M | 0.12% |
+766,625
| New | +$31.3M |
|
183
lululemon athletica
LULU
$14B
| $33.3M | 0.12% |
85,144
+54,678
| +179% | +$25.3M |
|
184
Ulta Beauty
ULTA
$23.2B
| $33.1M | 0.12% |
63,218
-148,460
| -70% | -$76.7M |
|
185
Advance Auto Parts
AAP
$3.59B
| $33.1M | 0.12% |
388,459
+344,243
| +779% | +$23.8M |
|
|
186
Linde
LIN
$226B
| $31.3M | 0.11% |
67,400
-422,972
| -86% | -$183M |
|
187
Doximity
DOCS
$3.94B
| $30.5M | 0.11% |
+1,134,973
| New | +$32.4M |
|
188
SouthState Bank Corp
SSB
$10.6B
| $30.2M | 0.11% |
355,076
+305,412
| +615% | +$25.2M |
|
189
Cencora
COR
$61.7B
| $30.1M | 0.11% |
123,835
-51,785
| -29% | -$11.9M |
|
|
FITB
190
Fifth Third Bancorp
FITB
$52.2B
| $30M | 0.11% |
806,759
-634,972
| -44% | -$22.1M |
|
|
LSXMK
191
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29.8M | 0.11% |
1,003,724
-166,887
| -14% | -$5M |
|
192
PNC Financial Services
PNC
$102B
| $29.7M | 0.11% |
+183,543
| New | +$27.7M |
|
193
Maplebear
CART
$10.7B
| $29.3M | 0.11% |
786,510
+777,420
| +8,552% | +$22.7M |
|
194
Coherent
COHR
$64.2B
| $28.6M | 0.11% |
+472,093
| New | +$25.9M |
|
195
Webster Financial
WBS
$12.8B
| $27.9M | 0.1% |
550,207
-244,881
| -31% | -$12M |
|
196
Wells Fargo
WFC
$270B
| $27.8M | 0.1% |
+479,853
| New | +$25.1M |
|
197
Brixmor Property Group
BRX
$9.49B
| $27.4M | 0.1% |
1,170,470
| – | – |
|
198
Robinhood
HOOD
$83.4B
| $27.4M | 0.1% |
+1,361,508
| New | +$19.1M |
|
|
EXE
199
Expand Energy Corp
EXE
$21B
| $27.3M | 0.1% |
+306,990
| New | +$24.6M |
|
200
BellRing Brands
BRBR
$1.47B
| $27.2M | 0.1% |
+460,524
| New | +$26.2M |
|
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.