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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 | |
|---|---|---|---|---|---|---|
576
Remitly
RELY
$5.4B
| $1.42M | 0.01% |
+105,871
| New | +$1.44M |
|
577
Sonos
SONO
$1.82B
| $1.42M | 0.01% |
+115,226
| New | +$1.46M |
|
578
Universal Display
OLED
$4B
| $1.4M | 0.01% |
6,658
-652
| -9% | -$132K |
|
579
nVent Electric
NVT
$26.7B
| $1.4M | 0.01% |
19,888
-396,053
| -95% | -$27.3M |
|
580
O-I Glass
OI
$1.09B
| $1.39M | 0.01% |
106,290
-106,564
| -50% | -$1.28M |
|
581
MarketAxess Holdings
MKTX
$5.72B
| $1.37M | 0.01% |
5,352
-134,208
| -96% | -$31.5M |
|
582
Rivian
RIVN
$22.3B
| $1.36M | 0.01% |
121,090
-4,335
| -3% | -$62.3K |
|
583
Extra Space Storage
EXR
$31.8B
| $1.36M | 0.01% |
7,532
-5,121
| -40% | -$864K |
|
584
Bank of Hawaii
BOH
$3.12B
| $1.35M | 0.01% |
+21,581
| New | +$1.39M |
|
585
Vontier
VNT
$4.92B
| $1.35M | 0.01% |
+39,984
| New | +$1.42M |
|
586
Walker & Dunlop
WD
$1.48B
| $1.35M | 0.01% |
11,852
-4,966
| -30% | -$520K |
|
587
Inspire Medical Systems
INSP
$1.71B
| $1.35M | 0.01% |
+6,374
| New | +$1.11M |
|
588
Lamar Advertising Co
LAMR
$16.2B
| $1.35M | 0.01% |
+10,068
| New | +$1.23M |
|
589
Buckle
BKE
$2.38B
| $1.33M | 0.01% |
+30,257
| New | +$1.24M |
|
590
Clearway Energy Class C
CWEN
$5.08B
| $1.31M | 0.01% |
42,844
-13,365
| -24% | -$369K |
|
591
NorthWestern Energy
NWE
$4.36B
| $1.3M | 0.01% |
+22,789
| New | +$1.22M |
|
592
Winnebago Industries
WGO
$893M
| $1.3M | 0.01% |
+22,299
| New | +$1.28M |
|
593
Howard Hughes
HHH
$4.08B
| $1.27M | 0.01% |
+16,444
| New | +$1.16M |
|
594
Citigroup
C
$226B
| $1.27M | 0.01% |
+20,293
| New | +$1.25M |
|
595
HEICO Corp
HEI
$50.7B
| $1.26M | 0.01% |
4,821
+263
| +6% | +$63.6K |
|
596
Innospec
IOSP
$2.28B
| $1.26M | 0.01% |
+11,123
| New | +$1.29M |
|
597
J&J Snack Foods
JJSF
$1.71B
| $1.25M | 0.01% |
7,244
+5,683
| +364% | +$954K |
|
598
HealthEquity
HQY
$8.72B
| $1.25M | 0.01% |
+15,227
| New | +$1.17M |
|
599
Zillow
Z
$7.41B
| $1.24M | 0.01% |
19,373
-41,171
| -68% | -$2.21M |
|
600
Symbotic
SYM
$5.12B
| $1.2M | ﹤0.01% |
+49,224
| New | +$1.34M |
|
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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.