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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
VICI icon
351
VICI Properties
VICI
$29.2B
$5.07M 0.02%
152,184
+73,385
+93% +$2.32M
SBAC icon
352
SBA Communications
SBAC
$19.4B
$5.06M 0.02%
21,036
-2,142
-9% -$475K
CINF icon
353
Cincinnati Financial
CINF
$27.5B
$5.05M 0.02%
37,108
-9,896
-21% -$1.28M
SAM icon
354
Boston Beer
SAM
$1.88B
$5.04M 0.02%
17,431
+9,882
+131% +$2.76M
BPOP icon
355
Popular Inc
BPOP
$11.2B
$5.03M 0.02%
50,129
-4,771
-9% -$465K
TTC icon
356
Toro Company
TTC
$9.35B
$5.02M 0.02%
57,891
+23,094
+66% +$2.08M
CUBE icon
357
CubeSmart
CUBE
$9.42B
$4.99M 0.02%
92,746
-26,097
-22% -$1.3M
UDR icon
358
UDR
UDR
$12.3B
$4.96M 0.02%
109,457
-5,745
-5% -$246K
EGP icon
359
EastGroup Properties
EGP
$10.8B
$4.96M 0.02%
26,534
+3,151
+13% +$581K
INVH icon
360
Invitation Homes
INVH
$18B
$4.95M 0.02%
+140,449
New +$5.02M
WPC icon
361
W.P. Carey
WPC
$16.4B
$4.95M 0.02%
79,428
+37,623
+90% +$2.23M
SJM icon
362
J.M. Smucker
SJM
$12.7B
$4.95M 0.02%
+40,837
New +$4.81M
DLB icon
363
Dolby
DLB
$5.71B
$4.92M 0.02%
64,351
+26,690
+71% +$1.99M
REXR icon
364
Rexford Industrial Realty
REXR
$8.14B
$4.92M 0.02%
97,847
-8,225
-8% -$409K
ARE icon
365
Alexandria Real Estate Equities
ARE
$8.34B
$4.92M 0.02%
41,434
+1,198
+3% +$143K
CTVA icon
366
Corteva
CTVA
$51.3B
$4.92M 0.02%
+83,679
New +$4.57M
ELS icon
367
Equity Lifestyle Properties
ELS
$12.5B
$4.91M 0.02%
68,823
-7,758
-10% -$544K
ATKR icon
368
Atkore
ATKR
$3.16B
$4.88M 0.02%
+57,564
New +$6.25M
MAA icon
369
Mid-America Apartment Communities
MAA
$15.5B
$4.88M 0.02%
30,681
+4,133
+16% +$630K
AFG icon
370
American Financial Group
AFG
$12.2B
$4.86M 0.02%
36,119
+7,322
+25% +$949K
EQR icon
371
Equity Residential
EQR
$25B
$4.86M 0.02%
65,274
+58,596
+877% +$4.23M
SEIC icon
372
SEI Investments
SEIC
$12.6B
$4.85M 0.02%
70,136
+10,394
+17% +$694K
CF icon
373
CF Industries
CF
$17.9B
$4.84M 0.02%
56,440
-89
-0.2% -$6.88K
SIGI icon
374
Selective Insurance
SIGI
$5.77B
$4.81M 0.02%
51,549
+19,542
+61% +$1.76M
SUI icon
375
Sun Communities
SUI
$14.7B
$4.79M 0.02%
35,448
-6,243
-15% -$821K
13 14
15
16 17

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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.