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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
DNB
526
DELISTED
Dun & Bradstreet
DNB
$2.34M 0.01%
203,166
-186,597
-48% -$2.07M
BERY
527
DELISTED
Berry Global Group, Inc.
BERY
$2.32M 0.01%
37,086
-33,462
-47% -$1.99M
AGNC icon
528
AGNC Investment
AGNC
$12.6B
$2.31M 0.01%
221,107
-18,803
-8% -$191K
FIBK icon
529
First Interstate BancSystem
FIBK
$3.57B
$2.28M 0.01%
74,469
+9,150
+14% +$273K
KWR icon
530
Quaker Houghton
KWR
$2.88B
$2.24M 0.01%
13,323
+9,409
+240% +$1.59M
SMPL icon
531
Simply Good Foods
SMPL
$988M
$2.24M 0.01%
64,447
+30,416
+89% +$1.03M
LCII icon
532
LCI Industries
LCII
$2.57B
$2.21M 0.01%
18,338
-5,005
-21% -$565K
RH icon
533
RH
RH
$3.56B
$2.2M 0.01%
6,584
-30,850
-82% -$8.49M
ENR icon
534
Energizer
ENR
$1.48B
$2.18M 0.01%
68,732
+34,998
+104% +$1.05M
RAMP icon
535
LiveRamp
RAMP
$2.3B
$2.12M 0.01%
+85,439
New +$2.33M
LIVN icon
536
LivaNova
LIVN
$4.16B
$2.1M 0.01%
39,944
+32,445
+433% +$1.61M
AWR icon
537
American States Water
AWR
$3.36B
$2.09M 0.01%
25,107
+1,365
+6% +$110K
EVTC icon
538
Evertec
EVTC
$1.85B
$2.08M 0.01%
61,339
+41,563
+210% +$1.39M
FLYW icon
539
Flywire
FLYW
$2.25B
$2.05M 0.01%
125,273
+39,941
+47% +$698K
CHDN icon
540
Churchill Downs
CHDN
$6.06B
$2.04M 0.01%
+15,111
New +$2.09M
CCOI icon
541
Cogent Communications
CCOI
$546M
$2.04M 0.01%
26,833
-5,792
-18% -$399K
WSO icon
542
Watsco Inc
WSO
$13.2B
$2.01M 0.01%
4,092
+3,569
+682% +$1.72M
SAIC icon
543
Saic
SAIC
$5.25B
$2.01M 0.01%
+14,400
New +$1.82M
DXCM icon
544
DexCom
DXCM
$31.3B
$1.98M 0.01%
29,553
-1,743,682
-98% -$143M
PHIN icon
545
Phinia Inc
PHIN
$2.74B
$1.98M 0.01%
43,006
-9,468
-18% -$426K
NCNO icon
546
nCino
NCNO
$2.08B
$1.96M 0.01%
61,897
-11,623
-16% -$368K
AMBA icon
547
Ambarella
AMBA
$3.68B
$1.95M 0.01%
34,659
-26,152
-43% -$1.39M
SPG icon
548
Simon Property Group
SPG
$71.9B
$1.9M 0.01%
+11,255
New +$1.78M
LXP icon
549
LXP Industrial Trust
LXP
$3.57B
$1.88M 0.01%
37,445
+10,724
+40% +$535K
AI icon
550
C3.ai
AI
$1.53B
$1.84M 0.01%
75,780
+37,594
+98% +$955K
20 21
22
23 24

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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.