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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
BL icon
376
BlackLine
BL
$1.76B
$4.76M 0.02%
86,346
-14,252
-14% -$702K
COLM icon
377
Columbia Sportswear
COLM
$2.93B
$4.76M 0.02%
57,200
+23,909
+72% +$1.92M
SLAB icon
378
Silicon Laboratories
SLAB
$7.21B
$4.75M 0.02%
41,111
+15,439
+60% +$1.72M
MOS icon
379
The Mosaic Company
MOS
$7.46B
$4.73M 0.02%
176,444
+36,154
+26% +$995K
U icon
380
Unity
U
$17.8B
$4.72M 0.02%
208,797
-75,586
-27% -$1.31M
CABO icon
381
Cable One
CABO
$252M
$4.68M 0.02%
13,376
+290
+2% +$104K
EPAM icon
382
EPAM Systems
EPAM
$4.86B
$4.66M 0.02%
23,433
+1,168
+5% +$234K
VAC icon
383
Marriott Vacations Worldwide
VAC
$4.28B
$4.61M 0.02%
62,729
+26,199
+72% +$2.02M
ALGM icon
384
Allegro MicroSystems
ALGM
$7.91B
$4.59M 0.02%
196,831
+118,816
+152% +$2.99M
MIDD icon
385
Middleby
MIDD
$6.03B
$4.58M 0.02%
32,883
-19,326
-37% -$2.6M
RPM icon
386
RPM International
RPM
$14.8B
$4.57M 0.02%
+37,782
New +$4.37M
CBSH icon
387
Commerce Bancshares
CBSH
$8.51B
$4.49M 0.02%
83,278
+29,925
+56% +$1.66M
FRT icon
388
Federal Realty Investment Trust
FRT
$10.2B
$4.49M 0.02%
+39,026
New +$4.36M
GO icon
389
Grocery Outlet
GO
$959M
$4.48M 0.02%
255,235
+91,801
+56% +$1.74M
WHD icon
390
Cactus
WHD
$5.5B
$4.42M 0.02%
74,106
+14,448
+24% +$840K
GTM
391
ZoomInfo Technologies
GTM
$1.22B
$4.42M 0.02%
427,817
+178,640
+72% +$1.87M
MKL icon
392
Markel Group
MKL
$23.2B
$4.41M 0.02%
2,811
+1,793
+176% +$2.81M
VLY icon
393
Valley National Bancorp
VLY
$8B
$4.37M 0.02%
+482,820
New +$3.92M
RHP icon
394
Ryman Hospitality Properties
RHP
$7.84B
$4.36M 0.02%
+40,657
New +$4.15M
ACLS icon
395
Axcelis
ACLS
$4.2B
$4.36M 0.02%
41,544
+6,285
+18% +$735K
MET icon
396
MetLife
MET
$64.3B
$4.36M 0.02%
+52,802
New +$3.94M
LNC icon
397
Lincoln National
LNC
$8.93B
$4.34M 0.02%
137,689
+77,143
+127% +$2.4M
UFPI icon
398
UFP Industries
UFPI
$5.19B
$4.33M 0.02%
33,025
+1,324
+4% +$160K
POWI icon
399
Power Integrations
POWI
$3.29B
$4.32M 0.02%
67,368
+27,255
+68% +$1.8M
KRC icon
400
Kilroy Realty
KRC
$4.34B
$4.31M 0.02%
111,241
-4,685
-4% -$166K
14 15
16
17 18

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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.