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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
FRSH icon
451
Freshworks
FRSH
$3.2B
$3.4M 0.01%
295,923
+3,226
+1% +$38.7K
ALAB icon
452
Astera Labs
ALAB
$56.8B
$3.36M 0.01%
+64,090
New +$3.01M
WMS icon
453
Advanced Drainage Systems
WMS
$11.4B
$3.34M 0.01%
+21,263
New +$3.32M
VC icon
454
Visteon
VC
$2.75B
$3.32M 0.01%
34,880
+6,996
+25% +$711K
PRIM icon
455
Primoris Services
PRIM
$4.35B
$3.29M 0.01%
+56,647
New +$3.02M
JBTM
456
JBT Marel
JBTM
$6.36B
$3.26M 0.01%
33,111
+1,420
+4% +$131K
CVCO icon
457
Cavco Industries
CVCO
$4.45B
$3.26M 0.01%
7,603
+1,476
+24% +$582K
FR icon
458
First Industrial Realty Trust
FR
$8.4B
$3.25M 0.01%
57,970
+14,519
+33% +$782K
TDC icon
459
Teradata
TDC
$2.54B
$3.23M 0.01%
106,321
+39,104
+58% +$1.17M
AMT icon
460
American Tower
AMT
$79.8B
$3.22M 0.01%
13,855
+1,594
+13% +$353K
MGY icon
461
Magnolia Oil & Gas
MGY
$5.86B
$3.22M 0.01%
131,852
+28,423
+27% +$716K
ALRM icon
462
Alarm.com
ALRM
$2.78B
$3.2M 0.01%
58,529
+30,404
+108% +$1.87M
PECO icon
463
Phillips Edison & Co
PECO
$5.24B
$3.2M 0.01%
84,828
+16,723
+25% +$597K
IDA icon
464
Idacorp
IDA
$8.15B
$3.19M 0.01%
30,945
-5,743
-16% -$574K
HLN icon
465
Haleon
HLN
$44.2B
$3.17M 0.01%
300,000
– –
TEX icon
466
Terex
TEX
$7.47B
$3.16M 0.01%
59,731
+48,902
+452% +$2.7M
ZD icon
467
Ziff Davis
ZD
$1.88B
$3.15M 0.01%
64,755
+20,491
+46% +$976K
RS icon
468
Reliance Steel & Aluminium
RS
$21.3B
$3.14M 0.01%
+10,861
New +$3.11M
LEG icon
469
Leggett & Platt
LEG
$1.31B
$3.14M 0.01%
230,623
+59,668
+35% +$745K
SPSC icon
470
SPS Commerce
SPSC
$2.59B
$3.14M 0.01%
16,171
+12,344
+323% +$2.42M
HAL icon
471
Halliburton
HAL
$27.1B
$3.11M 0.01%
+107,222
New +$3.38M
FFIV icon
472
F5
FFIV
$23.5B
$3.11M 0.01%
14,129
-36,427
-72% -$7.06M
AEIS icon
473
Advanced Energy
AEIS
$13B
$3.11M 0.01%
29,559
+11,738
+66% +$1.23M
TGNA
474
DELISTED
TEGNA Inc
TGNA
$3.1M 0.01%
+196,205
New +$2.86M
TLN
475
Talen Energy Corp
TLN
$16.2B
$3.07M 0.01%
+17,200
New +$2.42M
17 18
19
20 21

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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.