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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
(+3.4%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
894
New
219
Increased
268
Reduced
204
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$508M |
| 2 |
Microsoft
MSFT
|
+$370M |
| 3 |
Eli Lilly
LLY
|
+$283M |
| 4 |
Meta Platforms (Facebook)
META
|
+$280M |
| 5 |
Autodesk
ADSK
|
+$250M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$751M |
| 2 |
Visa
V
|
+$440M |
| 3 |
PepsiCo
PEP
|
+$336M |
| 4 |
Merck
MRK
|
+$308M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Moelis & Co
MC
$4.98B
| $1.83M | 0.01% |
+26,755
| New | +$1.73M |
|
552
Southwest Gas
SWX
$6.69B
| $1.81M | 0.01% |
+24,523
| New | +$1.77M |
|
|
ALE
553
DELISTED
Allete
ALE
| $1.8M | 0.01% |
+28,044
| New | +$1.79M |
|
554
Globant
GLOB
$1.61B
| $1.78M | 0.01% |
9,000
-16,136
| -64% | -$3.12M |
|
555
Coty
COTY
$2.39B
| $1.78M | 0.01% |
+189,580
| New | +$1.81M |
|
556
Vestis
VSTS
$1.83B
| $1.77M | 0.01% |
118,633
-54,706
| -32% | -$734K |
|
557
United Bankshares
UBSI
$6.65B
| $1.76M | 0.01% |
47,450
+15,282
| +48% | +$558K |
|
558
Home BancShares
HOMB
$6.18B
| $1.74M | 0.01% |
64,381
-31,688
| -33% | -$843K |
|
559
Starwood Property Trust
STWD
$5.91B
| $1.73M | 0.01% |
84,695
-46,481
| -35% | -$928K |
|
560
UWM Holdings
UWMC
$407M
| $1.72M | 0.01% |
201,827
-218,921
| -52% | -$1.85M |
|
561
Krispy Kreme
DNUT
$557M
| $1.72M | 0.01% |
+159,776
| New | +$1.74M |
|
562
Grand Canyon Education
LOPE
$3.88B
| $1.71M | 0.01% |
+12,060
| New | +$1.74M |
|
563
TORM
TRMD
$3.02B
| $1.71M | 0.01% |
+50,000
| New | +$1.83M |
|
564
Madison Square Garden
MSGS
$9.43B
| $1.65M | 0.01% |
7,942
+782
| +11% | +$157K |
|
565
Mattel
MAT
$4.21B
| $1.65M | 0.01% |
86,809
-230,990
| -73% | -$4.26M |
|
566
IonQ
IONQ
$14.8B
| $1.62M | 0.01% |
185,346
+62,362
| +51% | +$475K |
|
567
Morningstar
MORN
$7.37B
| $1.61M | 0.01% |
+5,035
| New | +$1.56M |
|
568
Westlake Corp
WLK
$9.93B
| $1.58M | 0.01% |
+10,515
| New | +$1.51M |
|
569
Quest Diagnostics
DGX
$26.3B
| $1.58M | 0.01% |
10,161
-3,450
| -25% | -$515K |
|
|
BPMC
570
DELISTED
Blueprint Medicines
BPMC
| $1.56M | 0.01% |
16,914
-926,550
| -98% | -$92M |
|
|
HI
571
DELISTED
Hillenbrand
HI
| $1.54M | 0.01% |
+55,253
| New | +$1.94M |
|
572
Penske Automotive Group
PAG
$14.2B
| $1.51M | 0.01% |
9,284
-13,137
| -59% | -$2.09M |
|
573
Essex Property Trust
ESS
$18.3B
| $1.46M | 0.01% |
+4,928
| New | +$1.43M |
|
574
Sprout Social
SPT
$492M
| $1.44M | 0.01% |
49,391
-34,145
| -41% | -$1.11M |
|
575
CVB Financial
CVBF
$4B
| $1.42M | 0.01% |
79,844
+49,953
| +167% | +$891K |
|
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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.