We are live on ! Find out more
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
COP icon
26
ConocoPhillips
COP
$140B
$223M 0.9%
2,116,518
-29,572
-1% -$3.25M
WDC icon
27
Western Digital
WDC
$179B
$218M 0.88%
4,224,024
+862,393
+26% +$43.6M
MAS icon
28
Masco
MAS
$15.2B
$212M 0.86%
2,527,605
-1,232,719
-33% -$93.4M
KO icon
29
Coca-Cola
KO
$374B
$207M 0.84%
2,881,714
-2,454,976
-46% -$168M
ACN icon
30
Accenture
ACN
$104B
$205M 0.83%
+579,651
New +$191M
TYL icon
31
Tyler Technologies
TYL
$12.6B
$204M 0.82%
348,653
-356,189
-51% -$201M
BKNG icon
32
Booking.com
BKNG
$160B
$199M 0.8%
1,179,350
-183,625
-13% -$28.2M
RDDT icon
33
Reddit
RDDT
$29.9B
$198M 0.8%
3,005,977
+1,923,109
+178% +$119M
DDOG icon
34
Datadog
DDOG
$101B
$188M 0.76%
1,632,870
+1,097,815
+205% +$128M
AIG icon
35
American International
AIG
$42.5B
$187M 0.76%
2,554,519
+486,736
+24% +$36.3M
EW icon
36
Edwards Lifesciences
EW
$51.2B
$185M 0.75%
2,807,467
-54,194
-2% -$3.94M
URI icon
37
United Rentals
URI
$72.3B
$175M 0.71%
216,020
-43,557
-17% -$31.3M
CDW icon
38
CDW
CDW
$17.9B
$172M 0.7%
+761,012
New +$169M
HUBS icon
39
HubSpot
HUBS
$12.8B
$170M 0.69%
319,767
+47,736
+18% +$24M
ELV icon
40
Elevance Health
ELV
$84.8B
$165M 0.67%
317,979
+40,778
+15% +$21.8M
CLX icon
41
Clorox
CLX
$12.8B
$163M 0.66%
1,003,009
-234,795
-19% -$34.8M
RL icon
42
Ralph Lauren
RL
$22.7B
$163M 0.66%
839,296
+78,008
+10% +$13.5M
POST icon
43
Post Holdings
POST
$4.04B
$163M 0.66%
1,405,298
+244,221
+21% +$27.4M
FANG icon
44
Diamondback Energy
FANG
$52.4B
$162M 0.65%
938,474
+457,896
+95% +$88.2M
ADP icon
45
Automatic Data Processing
ADP
$107B
$161M 0.65%
+581,507
New +$152M
MDLZ icon
46
Mondelez International
MDLZ
$79.9B
$160M 0.65%
+2,169,440
New +$152M
COR icon
47
Cencora
COR
$61.7B
$157M 0.63%
697,785
+101,159
+17% +$23.5M
BURL icon
48
Burlington
BURL
$23.2B
$157M 0.63%
594,889
-49,765
-8% -$12.9M
NKE icon
49
Nike
NKE
$63B
$149M 0.6%
+1,681,386
New +$132M
SPGI icon
50
S&P Global
SPGI
$121B
$143M 0.58%
276,120
-133,449
-33% -$66M
1
2
3 4 5

Similar funds

DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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.