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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 | |
|---|---|---|---|---|---|---|
201
TPG
TPG
$7.69B
| $26M | 0.1% |
582,665
+571,665
| +5,197% | +$24.5M |
|
202
Kenvue
KVUE
$37.8B
| $25.9M | 0.1% |
1,209,165
+465,048
| +62% | +$9.44M |
|
203
Lam Research
LRCX
$385B
| $25.6M | 0.09% |
263,790
-126,980
| -32% | -$11.2M |
|
204
Southern Copper
SCCO
$164B
| $25.3M | 0.09% |
+256,495
| New | +$20.5M |
|
205
Equinix
EQIX
$104B
| $24.9M | 0.09% |
30,230
+29,546
| +4,320% | +$24.9M |
|
|
LSXMA
206
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $24.5M | 0.09% |
825,000
-225,000
| -21% | -$6.76M |
|
207
Expedia Group
EXPE
$38.4B
| $24M | 0.09% |
174,345
-252,177
| -59% | -$35.8M |
|
208
Phillips Edison & Co
PECO
$5.34B
| $23.7M | 0.09% |
659,811
+15,186
| +2% | +$537K |
|
209
Xylem
XYL
$28.5B
| $23.5M | 0.09% |
181,985
-199,911
| -52% | -$24.2M |
|
|
SWN
210
DELISTED
Southwestern Energy Company
SWN
| $23.5M | 0.09% |
+3,095,020
| New | +$21M |
|
211
Stellantis
STLA
$21.2B
| $22.4M | 0.08% |
790,495
-436,552
| -36% | -$10.9M |
|
212
NRG Energy
NRG
$25.5B
| $21.3M | 0.08% |
+315,249
| New | +$17.7M |
|
213
Glacier Bancorp
GBCI
$6.51B
| $20.9M | 0.08% |
519,308
+206,210
| +66% | +$7.99M |
|
214
XPO
XPO
$23.4B
| $20.2M | 0.07% |
165,390
+133,309
| +416% | +$14.3M |
|
215
Kilroy Realty
KRC
$4.5B
| $19.8M | 0.07% |
543,006
+8,666
| +2% | +$320K |
|
216
Quanta Services
PWR
$103B
| $19.4M | 0.07% |
74,529
+72,625
| +3,814% | +$16.1M |
|
217
EPAM Systems
EPAM
$5.74B
| $18.8M | 0.07% |
67,981
-434,193
| -86% | -$128M |
|
|
SCHW
218
Charles Schwab
SCHW
$188B
| $18.6M | 0.07% |
+257,685
| New | +$17M |
|
219
Fate Therapeutics
FATE
$303M
| $18.6M | 0.07% |
+2,527,747
| New | +$15.6M |
|
220
Vistra
VST
$47.4B
| $18.4M | 0.07% |
+263,997
| New | +$13.1M |
|
|
SWAV
221
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $18.1M | 0.07% |
+55,432
| New | +$13.6M |
|
222
MSCI
MSCI
$41.6B
| $17.7M | 0.07% |
+31,588
| New | +$17.8M |
|
223
Denali Therapeutics
DNLI
$3.88B
| $17.7M | 0.06% |
+860,948
| New | +$16.2M |
|
224
BioMarin Pharmaceuticals
BMRN
$11.6B
| $17.1M | 0.06% |
+195,996
| New | +$17.5M |
|
225
Lazard
LAZ
$4.26B
| $16.8M | 0.06% |
+401,688
| New | +$15.6M |
|
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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.