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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
(+3.4%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
894
New
219
Increased
268
Reduced
204
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$508M |
| 2 |
Microsoft
MSFT
|
+$370M |
| 3 |
Eli Lilly
LLY
|
+$283M |
| 4 |
Meta Platforms (Facebook)
META
|
+$280M |
| 5 |
Autodesk
ADSK
|
+$250M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$751M |
| 2 |
Visa
V
|
+$440M |
| 3 |
PepsiCo
PEP
|
+$336M |
| 4 |
Merck
MRK
|
+$308M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Eversource Energy
ES
$27B
| $5.74M | 0.02% |
84,422
-34,687
| -29% | -$2.24M |
|
327
NOV
NOV
$7.14B
| $5.69M | 0.02% |
356,448
-2,396,475
| -87% | -$42.5M |
|
328
Darling Ingredients
DAR
$9.58B
| $5.62M | 0.02% |
151,198
-30,050
| -17% | -$1.13M |
|
329
Lincoln Electric
LECO
$15.2B
| $5.59M | 0.02% |
+29,089
| New | +$5.58M |
|
330
Humana
HUM
$43.4B
| $5.49M | 0.02% |
17,333
-506,876
| -97% | -$180M |
|
331
Xcel Energy
XEL
$48B
| $5.48M | 0.02% |
83,910
+7,061
| +9% | +$419K |
|
332
Haemonetics
HAE
$3.85B
| $5.42M | 0.02% |
+67,419
| New | +$5.45M |
|
|
XYZ
333
Block Inc
XYZ
$47.2B
| $5.38M | 0.02% |
80,125
+48,438
| +153% | +$3.13M |
|
334
Oshkosh
OSK
$9.47B
| $5.37M | 0.02% |
+53,634
| New | +$5.59M |
|
335
Wintrust Financial
WTFC
$10.8B
| $5.34M | 0.02% |
49,166
+34,171
| +228% | +$3.56M |
|
336
Imperial Oil
IMO
$60.9B
| $5.33M | 0.02% |
+75,690
| New | +$5.36M |
|
337
DoubleVerify
DV
$1.81B
| $5.28M | 0.02% |
+313,744
| New | +$5.98M |
|
338
Sensata Technologies
ST
$6.84B
| $5.28M | 0.02% |
147,333
+65,801
| +81% | +$2.45M |
|
339
Otis Worldwide
OTIS
$28B
| $5.27M | 0.02% |
+50,693
| New | +$4.83M |
|
340
GXO Logistics
GXO
$5.42B
| $5.22M | 0.02% |
100,302
+6,767
| +7% | +$343K |
|
341
Constellation Energy
CEG
$95.1B
| $5.18M | 0.02% |
+19,910
| New | +$3.96M |
|
342
Teleflex
TFX
$6.13B
| $5.18M | 0.02% |
20,925
-295
| -1% | -$68.9K |
|
343
Genpact
G
$6.09B
| $5.16M | 0.02% |
131,478
-28,634
| -18% | -$1.04M |
|
344
Liberty Live Group Series C
LLYVK
$9.54B
| $5.13M | 0.02% |
100,000
| – | – |
|
345
Sonoco
SON
$5.67B
| $5.13M | 0.02% |
93,819
+58,214
| +163% | +$3.05M |
|
346
Mercado Libre
MELI
$91.7B
| $5.12M | 0.02% |
+2,494
| New | +$4.7M |
|
347
Weyerhaeuser
WY
$18.4B
| $5.12M | 0.02% |
151,103
-16,908
| -10% | -$520K |
|
348
Gaming and Leisure Properties
GLPI
$12.8B
| $5.08M | 0.02% |
98,795
-11,289
| -10% | -$559K |
|
349
Public Storage
PSA
$61.2B
| $5.08M | 0.02% |
13,965
-4,034
| -22% | -$1.31M |
|
350
Ameren
AEE
$29.9B
| $5.08M | 0.02% |
58,088
-65,030
| -53% | -$5.21M |
|
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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.