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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
AME icon
276
Ametek
AME
$57.6B
$7.85M 0.03%
45,702
+26,723
+141% +$4.46M
SITE icon
277
SiteOne Landscape Supply
SITE
$4.36B
$7.79M 0.03%
51,625
+14,269
+38% +$1.96M
VOYA icon
278
Voya Financial
VOYA
$9.17B
$7.7M 0.03%
97,254
+22,995
+31% +$1.64M
IBTA icon
279
Ibotta
IBTA
$806M
$7.7M 0.03%
125,000
-5,000
-4% -$303K
NDSN icon
280
Nordson
NDSN
$17.3B
$7.66M 0.03%
29,170
+15,524
+114% +$3.8M
AMED
281
DELISTED
Amedisys
AMED
$7.63M 0.03%
79,036
+62,953
+391% +$6.14M
PTC icon
282
PTC
PTC
$15.5B
$7.56M 0.03%
+41,871
New +$7.36M
WTRG icon
283
Essential Utilities
WTRG
$11.2B
$7.45M 0.03%
193,091
+38,138
+25% +$1.5M
AES icon
284
AES
AES
$10.5B
$7.44M 0.03%
+370,915
New +$6.56M
PTEN icon
285
Patterson-UTI
PTEN
$3.87B
$7.41M 0.03%
968,585
+295,663
+44% +$2.72M
HII icon
286
Huntington Ingalls Industries
HII
$12.8B
$7.4M 0.03%
27,981
+14,288
+104% +$3.78M
TREX icon
287
Trex
TREX
$5.02B
$7.31M 0.03%
109,812
+22,054
+25% +$1.55M
DOX icon
288
Amdocs
DOX
$6.33B
$7.2M 0.03%
82,359
+4,445
+6% +$374K
TDY icon
289
Teledyne Technologies
TDY
$31.8B
$7.2M 0.03%
16,451
-641
-4% -$266K
MTN icon
290
Vail Resorts
MTN
$5.29B
$7.18M 0.03%
41,218
+7,750
+23% +$1.39M
ACI icon
291
Albertsons Companies
ACI
$5.81B
$7.14M 0.03%
386,358
+138,323
+56% +$2.71M
PII icon
292
Polaris
PII
$4.02B
$7.14M 0.03%
85,755
+5,333
+7% +$433K
NTNX icon
293
Nutanix
NTNX
$16.2B
$7.1M 0.03%
119,820
-795,406
-87% -$43.7M
DHR icon
294
Danaher
DHR
$139B
$7.06M 0.03%
+25,410
New +$6.72M
LAD icon
295
Lithia Motors
LAD
$8.28B
$7.04M 0.03%
22,149
+9,265
+72% +$2.58M
PAYC icon
296
Paycom
PAYC
$10.2B
$7.01M 0.03%
42,088
+280
+0.7% +$44.8K
HXL icon
297
Hexcel
HXL
$7.91B
$7M 0.03%
113,157
+87,849
+347% +$5.52M
CGNX icon
298
Cognex
CGNX
$11.3B
$6.99M 0.03%
172,618
+76,738
+80% +$3.27M
HWM icon
299
Howmet Aerospace
HWM
$117B
$6.97M 0.03%
+69,512
New +$6.28M
OS
300
DELISTED
OneStream Inc
OS
$6.95M 0.03%
+205,025
New +$6.04M
10 11
12
13 14

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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.