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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
MSM icon
301
MSC Industrial Direct
MSM
$6.99B
$6.92M 0.03%
80,380
+19,341
+32% +$1.58M
CNP icon
302
CenterPoint Energy
CNP
$26.7B
$6.81M 0.03%
+231,350
New +$6.47M
BROS icon
303
Dutch Bros
BROS
$7.39B
$6.8M 0.03%
+212,392
New +$7.49M
KEYS icon
304
Keysight
KEYS
$57.8B
$6.78M 0.03%
42,634
-20,794
-33% -$2.96M
BBWI icon
305
Bath & Body Works
BBWI
$4.17B
$6.77M 0.03%
+212,096
New +$7.03M
LSTR icon
306
Landstar System
LSTR
$6.05B
$6.61M 0.03%
34,988
+8,453
+32% +$1.56M
EQH icon
307
Equitable Holdings
EQH
$14.2B
$6.6M 0.03%
157,085
+130,306
+487% +$5.35M
ALV icon
308
Autoliv
ALV
$8.93B
$6.59M 0.03%
70,588
-232,475
-77% -$23.2M
SEE
309
DELISTED
Sealed Air
SEE
$6.52M 0.03%
179,608
+72,248
+67% +$2.52M
WU icon
310
Western Union
WU
$2.21B
$6.46M 0.03%
541,626
+239,367
+79% +$2.89M
BSY icon
311
Bentley Systems
BSY
$10.6B
$6.44M 0.03%
126,766
+98,971
+356% +$4.87M
CVE icon
312
Cenovus Energy
CVE
$52B
$6.41M 0.03%
383,078
-789,705
-67% -$14.6M
PSX icon
313
Phillips 66
PSX
$81.9B
$6.39M 0.03%
+48,585
New +$6.56M
PZZA icon
314
Papa John's
PZZA
$826M
$6.35M 0.03%
117,885
-4,656
-4% -$214K
EQIX icon
315
Equinix
EQIX
$104B
$6.31M 0.03%
7,109
+4,351
+158% +$3.56M
CHE icon
316
Chemed
CHE
$7.16B
$6.29M 0.03%
10,470
+1,353
+15% +$767K
PRKS icon
317
United Parks & Resorts
PRKS
$2.1B
$6.27M 0.03%
123,926
+49,276
+66% +$2.55M
WSC icon
318
WillScot Mobile Mini Holdings
WSC
$4.77B
$6.27M 0.03%
166,741
+4,156
+3% +$159K
GNRC icon
319
Generac Holdings
GNRC
$12.7B
$6.23M 0.03%
39,226
-1,081,413
-96% -$160M
PCTY icon
320
Paylocity
PCTY
$8.28B
$6.17M 0.02%
37,406
+8,643
+30% +$1.31M
HUN icon
321
Huntsman Corp
HUN
$1.83B
$6.07M 0.02%
250,821
+102,115
+69% +$2.27M
MP icon
322
MP Materials
MP
$8.51B
$6.03M 0.02%
341,740
-21,449
-6% -$291K
OMC icon
323
Omnicom Group
OMC
$22.6B
$6.02M 0.02%
+58,197
New +$5.59M
TPR icon
324
Tapestry
TPR
$32.5B
$5.95M 0.02%
+126,712
New +$5.23M
LSCC icon
325
Lattice Semiconductor
LSCC
$18.2B
$5.79M 0.02%
109,171
+76,600
+235% +$3.92M
11 12
13
14 15

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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.