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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
+10.13%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$24.8B
AUM Growth
+$809M
Cap. Flow
-$977M
Cap. Flow %
-3.94%
Top 10 Hldgs %
15.79%
Holding
894
New
219
Increased
268
Reduced
204
Closed
198

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$508M
2
MSFT icon
Microsoft
MSFT
+$370M
3
LLY icon
Eli Lilly
LLY
+$283M
4
META icon
Meta Platforms (Facebook)
META
+$280M
5
ADSK icon
Autodesk
ADSK
+$250M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$751M
2
V icon
Visa
V
+$440M
3
PEP icon
PepsiCo
PEP
+$336M
4
MRK icon
Merck
MRK
+$308M
5
AZO icon
AutoZone
AZO
+$267M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Healthcare 17.5%
3 Consumer Discretionary 16.55%
4 Industrials 10.73%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
226
Yum China
YUMC
$16.3B
$13.5M 0.05%
+298,758
New +$9.94M
IRTC icon
227
iRhythm Holdings
IRTC
$4.09B
$13.4M 0.05%
180,985
-861,685
-83% -$68.6M
WMT icon
228
Walmart Inc
WMT
$894B
$13.3M 0.05%
164,292
-1,298,849
-89% -$95.4M
SN icon
229
SharkNinja
SN
$25.8B
$12.8M 0.05%
118,028
+40,220
+52% +$3.5M
PACS icon
230
PACS Group
PACS
$7.23B
$12M 0.05%
+300,000
New +$10.9M
ENTG icon
231
Entegris
ENTG
$22.2B
$11.7M 0.05%
103,772
+29,140
+39% +$3.45M
STEP icon
232
StepStone Group
STEP
$4.1B
$11.5M 0.05%
201,972
-56,221
-22% -$2.86M
SAP icon
233
SAP
SAP
$228B
$10.9M 0.04%
+47,440
New +$10.1M
BXP icon
234
Boston Properties
BXP
$11.2B
$10.5M 0.04%
129,996
+48,136
+59% +$3.45M
LVS icon
235
Las Vegas Sands
LVS
$29.7B
$10.2M 0.04%
+202,864
New +$8.31M
ZBH icon
236
Zimmer Biomet
ZBH
$19B
$10.1M 0.04%
93,365
-115,704
-55% -$12.6M
TEL icon
237
TE Connectivity
TEL
$63.1B
$10M 0.04%
+66,483
New +$9.95M
QGEN icon
238
Qiagen
QGEN
$8.65B
$9.99M 0.04%
+213,155
New +$9.72M
VRSN icon
239
VeriSign
VRSN
$26.5B
$9.66M 0.04%
50,838
+13,458
+36% +$2.43M
ASML icon
240
ASML
ASML
$645B
$9.53M 0.04%
11,441
-94,876
-89% -$84.8M
CNH
241
CNH Industrial
CNH
$17.4B
$9.53M 0.04%
858,367
+368,317
+75% +$3.75M
BALL icon
242
Ball Corp
BALL
$16.8B
$9.48M 0.04%
139,559
+93,681
+204% +$5.95M
IEX icon
243
IDEX
IEX
$17.5B
$9.46M 0.04%
44,110
+360
+0.8% +$72.6K
IPG
244
DELISTED
Interpublic Group of Companies
IPG
$9.43M 0.04%
298,002
+166,839
+127% +$5.12M
JKHY icon
245
Jack Henry & Associates
JKHY
$11B
$9.4M 0.04%
53,259
+11,235
+27% +$1.9M
RHI icon
246
Robert Half
RHI
$4.15B
$9.39M 0.04%
139,244
+2,717
+2% +$172K
TRMB icon
247
Trimble
TRMB
$13.7B
$9.38M 0.04%
151,040
+92,373
+157% +$5.16M
FAST icon
248
Fastenal
FAST
$57.4B
$9.37M 0.04%
262,374
+108,456
+70% +$3.67M
WEC icon
249
WEC Energy
WEC
$35.3B
$9.37M 0.04%
97,409
-14,341
-13% -$1.27M
PFG icon
250
Principal Financial Group
PFG
$24.6B
$9.31M 0.04%
108,326
+52,077
+93% +$4.21M
8 9
10
11 12

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Holocene Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Holocene Advisors held 894 positions worth $24.8B, up 3.4% from $24B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Holocene Advisors withdrew a net $977M in Q3 2024, closing 198 positions and reducing 204 holdings. Its most notable exit was Amazon, an estimated $751M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Holocene Advisors opened a new position in IBM worth $573M.

  • Holocene Advisors's largest Q3 2024 buy was IBM: 2,593,208 shares worth $573M.
  • Holocene Advisors added most to Microsoft in Q3 2024, an estimated $370M increase.
  • Holocene Advisors's biggest Q3 2024 reduction was Visa, cutting an estimated $440M.
  • Holocene Advisors fully exited Amazon in Q3 2024, selling an estimated $751M.
  • Holocene Advisors's ten largest holdings make up 16% of its $24.8B portfolio in Q3 2024.
  • Holocene Advisors opened 219 new positions and closed 198 in Q3 2024.
  • Holocene Advisors's portfolio value rose 3.4% quarter-over-quarter to $24.8B.

Based on Holocene Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.