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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
+5.43%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$31.2B
AUM Growth
+$6.47B
(+26%)
Cap. Flow
+$6.26B
Cap. Flow
% of AUM
20.05%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
913
New
217
Increased
251
Reduced
270
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.37B |
| 2 |
NVIDIA
NVDA
|
+$1.09B |
| 3 |
Cisco
CSCO
|
+$554M |
| 4 |
AstraZeneca
AZN
|
+$301M |
| 5 |
UnitedHealth
UNH
|
+$288M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$615M |
| 2 |
IBM
IBM
|
+$573M |
| 3 |
D.R. Horton
DHI
|
+$289M |
| 4 |
Reddit
RDDT
|
+$280M |
| 5 |
AB InBev
BUD
|
+$250M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 21.39% |
| 3 | Healthcare | 14.68% |
| 4 | Industrials | 10.62% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Champion Homes
SKY
$5.02B
| $2.13M | 0.01% |
24,189
-5,466
| -18% | -$528K |
|
552
Casella Waste Systems
CWST
$5.75B
| $2.11M | 0.01% |
+19,953
| New | +$2.11M |
|
553
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $2.1M | 0.01% |
+50,000
| New | +$2.32M |
|
554
Euronet Worldwide
EEFT
$2.73B
| $2.1M | 0.01% |
20,438
+13,731
| +205% | +$1.4M |
|
555
Hanover Insurance
THG
$8.06B
| $2.1M | 0.01% |
13,587
-9,541
| -41% | -$1.48M |
|
556
Crane NXT
CXT
$3.13B
| $2.1M | 0.01% |
36,040
+27,311
| +313% | +$1.57M |
|
|
PCH
557
DELISTED
PotlatchDeltic
PCH
| $2.09M | 0.01% |
53,241
-8,146
| -13% | -$345K |
|
558
Simpson Manufacturing
SSD
$7.96B
| $2.08M | 0.01% |
12,526
+10,373
| +482% | +$1.9M |
|
559
First Financial Bankshares
FFIN
$4.97B
| $2.07M | 0.01% |
57,313
-21,771
| -28% | -$845K |
|
560
Sonos
SONO
$1.83B
| $2.06M | 0.01% |
137,273
+22,047
| +19% | +$297K |
|
561
American Homes 4 Rent
AMH
$12.4B
| $2.06M | 0.01% |
+54,953
| New | +$2.06M |
|
562
Papa John's
PZZA
$811M
| $2.05M | 0.01% |
49,821
-68,064
| -58% | -$3.34M |
|
563
Power Integrations
POWI
$3.29B
| $2.03M | 0.01% |
32,952
-34,416
| -51% | -$2.19M |
|
|
TXNM
564
TXNM Energy Inc
TXNM
$5.92B
| $2.03M | 0.01% |
41,281
-22,498
| -35% | -$1.04M |
|
565
National Fuel Gas
NFG
$7.66B
| $2.02M | 0.01% |
33,328
-35,636
| -52% | -$2.18M |
|
566
Harley-Davidson
HOG
$2.71B
| $2.02M | 0.01% |
+66,887
| New | +$2.22M |
|
567
Kura Oncology
KURA
$824M
| $1.98M | 0.01% |
226,895
-2,462,561
| -92% | -$35.4M |
|
568
Ashland
ASH
$3.32B
| $1.97M | 0.01% |
+27,627
| New | +$2.21M |
|
569
ArcBest
ARCB
$3.02B
| $1.96M | 0.01% |
21,028
+13,575
| +182% | +$1.44M |
|
570
PagerDuty
PD
$856M
| $1.95M | 0.01% |
106,571
-56,087
| -34% | -$1.08M |
|
571
Allegion
ALLE
$14.3B
| $1.94M | 0.01% |
+14,880
| New | +$2.1M |
|
572
Joby Aviation
JOBY
$8.1B
| $1.94M | 0.01% |
238,802
-282,525
| -54% | -$1.87M |
|
573
Camping World
CWH
$644M
| $1.94M | 0.01% |
92,000
-15,347
| -14% | -$350K |
|
574
Starwood Property Trust
STWD
$5.91B
| $1.94M | 0.01% |
102,208
+17,513
| +21% | +$347K |
|
575
Old National Bancorp
ONB
$10.2B
| $1.93M | 0.01% |
88,883
+58,896
| +196% | +$1.23M |
|
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Holocene Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Holocene Advisors held 913 positions worth $31.2B, up 26% from $24.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Holocene Advisors deployed $6.26B of net new capital in Q4 2024, opening 217 new positions and adding to 251 existing holdings. Its largest new stake was Amazon: 6,701,396 shares worth $1.47B.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Autodesk, an estimated $615M trimmed.
- Holocene Advisors's largest Q4 2024 buy was Amazon: 6,701,396 shares worth $1.47B.
- Holocene Advisors added most to NVIDIA in Q4 2024, an estimated $1.09B increase.
- Holocene Advisors's biggest Q4 2024 reduction was Autodesk, cutting an estimated $615M.
- Holocene Advisors fully exited IBM in Q4 2024, selling an estimated $573M.
- Holocene Advisors's ten largest holdings make up 21% of its $31.2B portfolio in Q4 2024.
- Holocene Advisors opened 217 new positions and closed 172 in Q4 2024.
- Holocene Advisors's portfolio value rose 26% quarter-over-quarter to $31.2B.
Based on Holocene Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.