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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
GSK icon
501
GSK
GSK
$104B
$2.67M 0.01%
65,301
-5,624,394
-99% -$230M
APAM icon
502
Artisan Partners
APAM
$3.06B
$2.66M 0.01%
61,422
+28,275
+85% +$1.17M
JOBY icon
503
Joby Aviation
JOBY
$8.1B
$2.62M 0.01%
521,327
+249,375
+92% +$1.36M
AEP icon
504
American Electric Power
AEP
$68.2B
$2.61M 0.01%
25,423
-12,831
-34% -$1.25M
MEDP icon
505
Medpace
MEDP
$16.3B
$2.6M 0.01%
7,802
-1,742
-18% -$662K
CWH icon
506
Camping World
CWH
$644M
$2.6M 0.01%
107,347
+46,273
+76% +$996K
RLI icon
507
RLI Corp
RLI
$5.91B
$2.58M 0.01%
33,310
+1,660
+5% +$123K
MQ icon
508
Marqeta
MQ
$1.74B
$2.57M 0.01%
130,515
+76,806
+143% +$1.61M
APPN icon
509
Appian
APPN
$2.23B
$2.56M 0.01%
75,097
+18,729
+33% +$606K
GTLS
510
DELISTED
Chart Industries
GTLS
$2.56M 0.01%
+20,609
New +$2.71M
TMUS icon
511
T-Mobile US
TMUS
$193B
$2.54M 0.01%
+12,327
New +$2.36M
INFA
512
DELISTED
Informatica
INFA
$2.53M 0.01%
+100,208
New +$2.54M
GTLB icon
513
GitLab
GTLB
$6.03B
$2.53M 0.01%
+49,122
New +$2.45M
ACA icon
514
Arcosa
ACA
$7.12B
$2.52M 0.01%
+26,615
New +$2.32M
BCPC
515
Balchem Corp
BCPC
$5.75B
$2.51M 0.01%
14,242
+12,196
+596% +$2.08M
EA icon
516
Electronic Arts
EA
$2.43M 0.01%
16,914
+3,150
+23% +$457K
KMT icon
517
Kennametal
KMT
$2.58B
$2.42M 0.01%
93,186
+18,432
+25% +$458K
KVYO icon
518
Klaviyo
KVYO
$5.01B
$2.4M 0.01%
67,975
-46,647
-41% -$1.35M
RYN icon
519
Rayonier
RYN
$6.45B
$2.4M 0.01%
+82,196
New +$2.24M
NSP icon
520
Insperity
NSP
$1.96B
$2.39M 0.01%
27,154
+18,728
+222% +$1.73M
UEC icon
521
Uranium Energy
UEC
$5.32B
$2.38M 0.01%
+382,601
New +$2.08M
FELE icon
522
Franklin Electric
FELE
$4.83B
$2.37M 0.01%
22,594
+2,673
+13% +$268K
DBX icon
523
Dropbox
DBX
$8.06B
$2.34M 0.01%
92,160
+76,225
+478% +$1.79M
DLO icon
524
dLocal
DLO
$4.35B
$2.34M 0.01%
292,915
– –
MKSI icon
525
MKS Inc
MKSI
$19.7B
$2.34M 0.01%
+21,511
New +$2.56M
19 20
21
22 23

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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.