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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
AMZN icon
1
Amazon
AMZN
$2.94T
$684M 2.51%
3,789,733
-811,703
-18% -$135M
MSFT icon
2
Microsoft
MSFT
$3.63T
$437M 1.6%
1,037,588
+989,774
+2,070% +$401M
BSX icon
3
Boston Scientific
BSX
$69.2B
$396M 1.46%
5,787,999
-2,097,160
-27% -$135M
GSK icon
4
GSK
GSK
$103B
$374M 1.37%
8,719,644
+495,096
+6% +$20.4M
AZN icon
5
AstraZeneca
AZN
$250B
$371M 1.36%
2,736,686
+647,639
+31% +$85.8M
TGT icon
6
Target
TGT
$67.3B
$346M 1.27%
1,952,565
-181,685
-9% -$27.6M
ISRG icon
7
Intuitive Surgical
ISRG
$133B
$339M 1.25%
850,200
-115,711
-12% -$43.7M
SYY icon
8
Sysco
SYY
$40.4B
$326M 1.2%
4,013,296
+654,966
+20% +$51.6M
EW icon
9
Edwards Lifesciences
EW
$51.3B
$325M 1.19%
3,398,651
+2,517,704
+286% +$211M
AZO icon
10
AutoZone
AZO
$50B
$315M 1.16%
99,824
+41,108
+70% +$118M
KMX icon
11
CarMax
KMX
$8.05B
$309M 1.14%
3,548,462
+1,233,697
+53% +$93.3M
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$302M 1.11%
620,984
-244,318
-28% -$109M
UNP icon
13
Union Pacific
UNP
$176B
$278M 1.02%
1,131,634
+17,418
+2% +$4.29M
AVGO icon
14
Broadcom
AVGO
$2T
$274M 1.01%
+2,065,000
New +$256M
GPN icon
15
Global Payments
GPN
$23.9B
$261M 0.96%
1,955,168
-134,166
-6% -$17.7M
CCEP icon
16
Coca-Cola Europacific Partners
CCEP
$48B
$259M 0.95%
3,697,016
+255,711
+7% +$17.6M
TYL icon
17
Tyler Technologies
TYL
$12.6B
$253M 0.93%
595,842
-37,971
-6% -$16.2M
BKNG icon
18
Booking.com
BKNG
$161B
$252M 0.93%
1,739,575
-2,440,475
-58% -$348M
KO icon
19
Coca-Cola
KO
$374B
$247M 0.91%
4,043,748
+1,090,939
+37% +$65.5M
EL icon
20
Estee Lauder
EL
$31.6B
$244M 0.9%
1,583,640
+885,610
+127% +$126M
FBIN icon
21
Fortune Brands Innovations
FBIN
$6.25B
$243M 0.89%
2,874,243
+573,200
+25% +$45.6M
KHC icon
22
Kraft Heinz
KHC
$30.5B
$243M 0.89%
6,572,130
+899,860
+16% +$32.7M
COP icon
23
ConocoPhillips
COP
$140B
$242M 0.89%
1,899,434
+895,082
+89% +$102M
HLT icon
24
Hilton Worldwide
HLT
$73B
$241M 0.89%
1,131,709
-366,444
-24% -$72.1M
SHEL icon
25
Shell
SHEL
$243B
$239M 0.88%
3,568,238
+3,008,150
+537% +$193M
1
2 3 4 5

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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.