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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
+5.43%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$31.2B
AUM Growth
+$6.47B
(+26%)
Cap. Flow
+$6.26B
Cap. Flow
% of AUM
20.05%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
913
New
217
Increased
251
Reduced
270
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.37B |
| 2 |
NVIDIA
NVDA
|
+$1.09B |
| 3 |
Cisco
CSCO
|
+$554M |
| 4 |
AstraZeneca
AZN
|
+$301M |
| 5 |
UnitedHealth
UNH
|
+$288M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$615M |
| 2 |
IBM
IBM
|
+$573M |
| 3 |
D.R. Horton
DHI
|
+$289M |
| 4 |
Reddit
RDDT
|
+$280M |
| 5 |
AB InBev
BUD
|
+$250M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 21.39% |
| 3 | Healthcare | 14.68% |
| 4 | Industrials | 10.62% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
Autodesk
ADSK
$51.2B
| $6.42M | 0.02% |
21,729
-2,081,459
| -99% | -$615M |
|
352
Olin
OLN
$2.14B
| $6.41M | 0.02% |
189,773
+22,587
| +14% | +$944K |
|
353
Nordson
NDSN
$17.2B
| $6.38M | 0.02% |
30,470
+1,300
| +4% | +$321K |
|
354
Hexcel
HXL
$7.79B
| $6.35M | 0.02% |
101,256
-11,901
| -11% | -$735K |
|
355
Celanese
CE
$4.82B
| $6.32M | 0.02% |
91,350
-256,431
| -74% | -$24.6M |
|
356
Entegris
ENTG
$21.8B
| $6.28M | 0.02% |
63,408
-40,364
| -39% | -$4.26M |
|
357
GlobalFoundries
GFS
$27.6B
| $6.25M | 0.02% |
145,751
-51,795
| -26% | -$2.17M |
|
358
Toro Company
TTC
$9.35B
| $6.24M | 0.02% |
77,924
+20,033
| +35% | +$1.68M |
|
359
SEI Investments
SEIC
$12.6B
| $6.2M | 0.02% |
75,127
+4,991
| +7% | +$391K |
|
360
Brown-Forman Class B
BF.B
$13B
| $6.2M | 0.02% |
+163,143
| New | +$7.18M |
|
361
Albertsons Companies
ACI
$5.86B
| $6.16M | 0.02% |
313,633
-72,725
| -19% | -$1.38M |
|
362
WillScot Mobile Mini Holdings
WSC
$4.67B
| $6.14M | 0.02% |
183,533
+16,792
| +10% | +$617K |
|
363
Insulet
PODD
$9.65B
| $6.11M | 0.02% |
23,405
+8,419
| +56% | +$2.12M |
|
364
Qorvo
QRVO
$8.41B
| $6.09M | 0.02% |
+87,107
| New | +$6.97M |
|
365
M/I Homes
MHO
$3.71B
| $6.09M | 0.02% |
+45,816
| New | +$7.21M |
|
366
Royal Caribbean
RCL
$85.7B
| $6.03M | 0.02% |
26,159
-414,034
| -94% | -$91.7M |
|
367
Sensata Technologies
ST
$6.74B
| $5.95M | 0.02% |
217,147
+69,814
| +47% | +$2.27M |
|
368
Expedia Group
EXPE
$36.8B
| $5.95M | 0.02% |
+31,906
| New | +$5.5M |
|
369
J.M. Smucker
SJM
$12.7B
| $5.91M | 0.02% |
53,698
+12,861
| +31% | +$1.48M |
|
370
Installed Building Products
IBP
$6.52B
| $5.91M | 0.02% |
33,715
+18,442
| +121% | +$4.01M |
|
371
Axcelis
ACLS
$4.2B
| $5.89M | 0.02% |
84,285
+42,741
| +103% | +$3.55M |
|
372
MSC Industrial Direct
MSM
$6.92B
| $5.87M | 0.02% |
78,640
-1,740
| -2% | -$143K |
|
373
Polaris
PII
$3.99B
| $5.7M | 0.02% |
98,904
+13,149
| +15% | +$915K |
|
374
Landstar System
LSTR
$6.01B
| $5.69M | 0.02% |
33,104
-1,884
| -5% | -$344K |
|
375
Markel Group
MKL
$23.2B
| $5.66M | 0.02% |
3,281
+470
| +17% | +$780K |
|
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Holocene Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Holocene Advisors held 913 positions worth $31.2B, up 26% from $24.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Holocene Advisors deployed $6.26B of net new capital in Q4 2024, opening 217 new positions and adding to 251 existing holdings. Its largest new stake was Amazon: 6,701,396 shares worth $1.47B.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Autodesk, an estimated $615M trimmed.
- Holocene Advisors's largest Q4 2024 buy was Amazon: 6,701,396 shares worth $1.47B.
- Holocene Advisors added most to NVIDIA in Q4 2024, an estimated $1.09B increase.
- Holocene Advisors's biggest Q4 2024 reduction was Autodesk, cutting an estimated $615M.
- Holocene Advisors fully exited IBM in Q4 2024, selling an estimated $573M.
- Holocene Advisors's ten largest holdings make up 21% of its $31.2B portfolio in Q4 2024.
- Holocene Advisors opened 217 new positions and closed 172 in Q4 2024.
- Holocene Advisors's portfolio value rose 26% quarter-over-quarter to $31.2B.
Based on Holocene Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.