Latest Holocene Advisors, LP Stock Portfolio
$27.23Billion– No. of Holdings #690
Holocene Advisors, LP Performance:
2024 Q1: 8.13%YTD: 8.13%2023: 26.29%
Performance for 2024 Q1 is 8.13%, and YTD is 8.13%, and 2023 is 26.29%.
About Holocene Advisors, LP and 13F Hedge Fund Stock Holdings
Holocene Advisors, LP is a hedge fund based in NEW YORK, NY. On 21-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $26.5 Billions. In it's latest 13F Holdings report, Holocene Advisors, LP reported an equity portfolio of $27.2 Billions as of 31 Mar, 2024.
The top stock holdings of Holocene Advisors, LP are AMZN, MSFT, BSX. The fund has invested 2.5% of it's portfolio in AMAZON COM INC and 1.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DOLLAR GEN CORP NEW (DG), GEN DIGITAL INC and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), TARGA RES CORP (TRGP) and RESTAURANT BRANDS INTL INC (QSR). Holocene Advisors, LP opened new stock positions in BROADCOM INC (AVGO), ELEVANCE HEALTH INC (ELV) and GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to WEATHERFORD INTL PLC (WFRD), MAPLEBEAR INC and TPG INC (TPG).
The top stock holdings of Holocene Advisors, LP are AMZN, MSFT, BSX. The fund has invested 2.5% of it's portfolio in AMAZON COM INC and 1.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DOLLAR GEN CORP NEW (DG), GEN DIGITAL INC and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), TARGA RES CORP (TRGP) and RESTAURANT BRANDS INTL INC (QSR). Holocene Advisors, LP opened new stock positions in BROADCOM INC (AVGO), ELEVANCE HEALTH INC (ELV) and GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to WEATHERFORD INTL PLC (WFRD), MAPLEBEAR INC and TPG INC (TPG).
Holocene Advisors, LP Equity Portfolio Value
Last Reported on: 15 May, 2024
Holocene Advisors, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Holocene Advisors, LP made a return of 8.13% in the last quarter. In trailing 12 months, it's portfolio return was 27.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 273,697,000 |
| elevance health inc | 219,790,000 |
| general electric co | 218,951,000 |
| nvidia corporation | 202,635,000 |
| disney walt co | 154,204,000 |
| procter and gamble co | 150,850,000 |
| west pharmaceutical svsc inc | 141,272,000 |
| masimo corp | 114,310,000 |
New stocks bought by Holocene Advisors, LP
Additions
| Ticker | % Inc. |
|---|---|
| weatherford intl plc | 17,569 |
| maplebear inc | 8,552 |
| tpg inc | 5,196 |
| equinix inc | 4,319 |
| salesforce inc | 3,819 |
| quanta svcs inc | 3,814 |
| valley natl bancorp | 3,503 |
| hess corp | 3,215 |
Additions to existing portfolio by Holocene Advisors, LP
Reductions
| Ticker | % Reduced |
|---|---|
| american express co | -94.77 |
| microchip technology inc. | -92.99 |
| micron technology inc | -90.88 |
| paychex inc | -90.44 |
| carlyle group inc | -87.34 |
| epam sys inc | -86.46 |
| linde plc | -86.26 |
| invesco ltd | -85.21 |
Holocene Advisors, LP reduced stake in above stock
Sold off
Sector Distribution
Holocene Advisors, LP has about 17% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 17 |
| Consumer Cyclical | 15.4 |
| Technology | 13.4 |
| Industrials | 10.5 |
| Others | 10.4 |
| Consumer Defensive | 10.4 |
| Financial Services | 8.1 |
| Energy | 4.7 |
| Basic Materials | 3.8 |
| Communication Services | 2.9 |
| Real Estate | 1.6 |
Market Cap. Distribution
Holocene Advisors, LP has about 72.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 60.3 |
| MID-CAP | 16.2 |
| MEGA-CAP | 12.1 |
| UNALLOCATED | 10.3 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 0% of the stocks held by Holocene Advisors, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Holocene Advisors, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Holocene Advisors, LP
Holocene Advisors, LP has 690 stocks in it's portfolio. About 14.4% of the portfolio is in top 10 stocks. HUM proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Holocene Advisors, LP last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.12 | 388,459 | 33,054,000 | added | 778 | ||
| ABBV | abbvie inc | 0.83 | 1,243,010 | 226,352,000 | reduced | -25.14 | ||
| ABC | cencora inc | 0.11 | 123,835 | 30,090,700 | reduced | -29.49 | ||
| ABM | abm inds inc | 0.01 | 74,515 | 3,324,860 | added | 141 | ||
| ACHC | acadia healthcare company in | 0.02 | 64,076 | 5,076,100 | added | 5.53 | ||
| ACI | albertsons cos inc | 0.04 | 454,588 | 9,746,370 | new | |||
| ACLS | axcelis technologies inc | 0.03 | 79,465 | 8,861,940 | new | |||
| ACM | aecom | 0.06 | 156,090 | 15,309,300 | new | |||
| ACN | accenture plc ireland | 0.26 | 206,572 | 71,599,900 | new | |||
| ADC | agree rlty corp | 0.02 | 89,286 | 5,100,020 | added | 23.33 | ||
| ADM | archer daniels midland co | 0.04 | 181,343 | 11,390,200 | added | 161 | ||
| ADNT | adient plc | 0.01 | 117,701 | 3,874,720 | added | 673 | ||
| ADSK | autodesk inc | 0.02 | 24,306 | 6,329,770 | new | |||
| AEE | ameren corp | 0.04 | 148,831 | 11,007,500 | added | 33.03 | ||
| AEP | american elec pwr co inc | 0.04 | 120,321 | 10,359,600 | added | 22.37 | ||
| AFG | american finl group inc ohio | 0.02 | 42,261 | 5,767,780 | added | 32.9 | ||
| AFL | aflac inc | 0.04 | 114,002 | 9,788,210 | new | |||
| AFRM | affirm hldgs inc | 0.16 | 1,145,930 | 42,697,300 | added | 11.86 | ||
| AGCO | agco corp | 0.04 | 82,746 | 10,179,400 | added | 25.22 | ||
| AGNC | agnc invt corp | 0.02 | 493,160 | 4,882,280 | added | 59.04 | ||