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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
EG icon
251
Everest Group
EG
$14.3B
$9.27M 0.04%
+23,651
New +$9.01M
ROP icon
252
Roper Technologies
ROP
$39B
$9.25M 0.04%
+16,629
New +$9.14M
ACM icon
253
Aecom
ACM
$9.63B
$9.21M 0.04%
89,219
+9,606
+12% +$902K
AWK icon
254
American Water Works
AWK
$26.7B
$9.17M 0.04%
62,695
-5,245
-8% -$744K
LNT icon
255
Alliant Energy
LNT
$18.2B
$9.11M 0.04%
150,165
-15,721
-9% -$892K
GGG icon
256
Graco
GGG
$13.4B
$9.03M 0.04%
103,213
+40,999
+66% +$3.36M
RF icon
257
Regions Financial
RF
$27.2B
$8.97M 0.04%
+384,412
New +$8.4M
DINO icon
258
HF Sinclair
DINO
$14.8B
$8.92M 0.04%
200,083
-150,758
-43% -$7.19M
BNY
259
Bank of New York Mellon
BNY
$108B
$8.8M 0.04%
+122,472
New +$8.05M
FIS icon
260
Fidelity National Information Services
FIS
$22.1B
$8.74M 0.04%
+104,394
New +$8.24M
EXC icon
261
Exelon
EXC
$47.1B
$8.69M 0.04%
214,382
+176,450
+465% +$6.63M
FICO icon
262
Fair Isaac
FICO
$23.6B
$8.64M 0.03%
+4,444
New +$7.6M
WCN
263
Waste Connections
WCN
$41.5B
$8.6M 0.03%
+48,076
New +$8.7M
ALK icon
264
Alaska Air
ALK
$5.81B
$8.58M 0.03%
189,835
-466,960
-71% -$17.7M
WEX icon
265
WEX
WEX
$6.42B
$8.57M 0.03%
40,862
+11,583
+40% +$2.16M
LKQ icon
266
LKQ Corp
LKQ
$6.1B
$8.57M 0.03%
214,646
+66,317
+45% +$2.73M
AVY icon
267
Avery Dennison
AVY
$13.3B
$8.37M 0.03%
+37,922
New +$8.19M
SNA icon
268
Snap-on
SNA
$21.7B
$8.27M 0.03%
28,529
+16,900
+145% +$4.66M
SIBN icon
269
SI-BONE Inc
SIBN
$809M
$8.18M 0.03%
585,311
– –
WBS icon
270
Webster Financial
WBS
$12.8B
$8.06M 0.03%
+172,893
New +$7.93M
OLN icon
271
Olin
OLN
$2.13B
$8.02M 0.03%
167,186
+139,549
+505% +$6.21M
CSGP icon
272
CoStar Group
CSGP
$12.2B
$7.97M 0.03%
+105,582
New +$8.01M
GFS icon
273
GlobalFoundries
GFS
$27.1B
$7.95M 0.03%
197,546
+44,197
+29% +$2.05M
GPN icon
274
Global Payments
GPN
$23.9B
$7.91M 0.03%
77,259
-99,099
-56% -$10.3M
PEN icon
275
Penumbra
PEN
$12.7B
$7.89M 0.03%
+40,621
New +$7.68M
9 10
11
12 13

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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.