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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
HRI icon
401
Herc Holdings
HRI
$5.62B
$4.29M 0.02%
26,905
+14,205
+112% +$2.01M
APLE icon
402
Apple Hospitality REIT
APLE
$3.77B
$4.29M 0.02%
+288,558
New +$4.18M
SGRY icon
403
Surgery Partners
SGRY
$1.95B
$4.24M 0.02%
131,504
+33,680
+34% +$995K
HGV icon
404
Hilton Grand Vacations
HGV
$3.61B
$4.22M 0.02%
116,072
+41,670
+56% +$1.61M
BXMT icon
405
Blackstone Mortgage Trust
BXMT
$2.33B
$4.19M 0.02%
220,376
-5,675
-3% -$104K
NFG icon
406
National Fuel Gas
NFG
$7.66B
$4.18M 0.02%
68,964
+15,400
+29% +$900K
NE icon
407
Noble Corp
NE
$6.5B
$4.17M 0.02%
+115,481
New +$4.65M
LFUS icon
408
Littelfuse
LFUS
$11.7B
$4.17M 0.02%
15,734
+634
+4% +$163K
CVI icon
409
CVR Energy
CVI
$3.15B
$4.14M 0.02%
179,702
+102,935
+134% +$2.55M
CPT icon
410
Camden Property Trust
CPT
$11B
$4.12M 0.02%
33,376
-5,625
-14% -$665K
CAR icon
411
Avis
CAR
$4.89B
$4.08M 0.02%
46,619
+24,080
+107% +$2.17M
PNR icon
412
Pentair
PNR
$11.2B
$4M 0.02%
+40,955
New +$3.5M
OGS icon
413
ONE Gas
OGS
$5B
$3.99M 0.02%
53,646
+16,873
+46% +$1.16M
AYI icon
414
Acuity Brands
AYI
$10.7B
$3.98M 0.02%
+14,453
New +$3.59M
TNL icon
415
Travel + Leisure Co
TNL
$4.74B
$3.96M 0.02%
85,883
+27,026
+46% +$1.19M
CC icon
416
Chemours
CC
$2.27B
$3.95M 0.02%
194,465
+177,673
+1,058% +$3.63M
EFOR
417
Everforth Inc
EFOR
$1.29B
$3.9M 0.02%
41,815
+13,587
+48% +$1.26M
ADNT icon
418
Adient
ADNT
$1.48B
$3.9M 0.02%
172,661
+56,224
+48% +$1.29M
DTE icon
419
DTE Energy
DTE
$29.1B
$3.85M 0.02%
29,963
-788
-3% -$95K
SPY icon
420
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.85M 0.02%
+6,702
New +$3.71M
GBCI icon
421
Glacier Bancorp
GBCI
$6.32B
$3.81M 0.02%
83,433
+33,823
+68% +$1.46M
WERN icon
422
Werner Enterprises
WERN
$2.21B
$3.8M 0.02%
98,550
+16,280
+20% +$603K
IRDM icon
423
Iridium Communications
IRDM
$5.12B
$3.78M 0.02%
124,135
+45,085
+57% +$1.23M
IBP icon
424
Installed Building Products
IBP
$6.52B
$3.76M 0.02%
+15,273
New +$3.46M
AVB icon
425
AvalonBay Communities
AVB
$26.6B
$3.75M 0.02%
+16,650
New +$3.6M
15 16
17
18 19

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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.