We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Glacier Bancorp
GBCI
$6.32B
| $1.93M | 0.01% |
38,401
-45,032
| -54% | -$2.35M |
|
577
Cavco Industries
CVCO
$4.45B
| $1.92M | 0.01% |
4,310
-3,293
| -43% | -$1.51M |
|
578
Cogent Communications
CCOI
$546M
| $1.91M | 0.01% |
24,826
-2,007
| -7% | -$160K |
|
579
Maximus
MMS
$3.06B
| $1.91M | 0.01% |
25,589
+21,662
| +552% | +$1.77M |
|
580
LXP Industrial Trust
LXP
$3.57B
| $1.91M | 0.01% |
46,939
+9,494
| +25% | +$440K |
|
581
Kilroy Realty
KRC
$4.34B
| $1.89M | 0.01% |
46,760
-64,481
| -58% | -$2.6M |
|
582
Phillips Edison & Co
PECO
$5.24B
| $1.89M | 0.01% |
50,469
-34,359
| -41% | -$1.31M |
|
583
Vontier
VNT
$4.97B
| $1.87M | 0.01% |
51,192
+11,208
| +28% | +$414K |
|
584
Arrow Electronics
ARW
$11.4B
| $1.87M | 0.01% |
+16,493
| New | +$2.04M |
|
585
Atlantic Union Bankshares
AUB
$6.02B
| $1.85M | 0.01% |
48,917
+30,640
| +168% | +$1.21M |
|
586
Surgery Partners
SGRY
$1.95B
| $1.85M | 0.01% |
87,511
-43,993
| -33% | -$1.15M |
|
|
CHX
587
DELISTED
ChampionX
CHX
| $1.85M | 0.01% |
68,055
+53,334
| +362% | +$1.59M |
|
588
Paycom
PAYC
$10.1B
| $1.82M | 0.01% |
8,886
-33,202
| -79% | -$6.76M |
|
|
HI
589
DELISTED
Hillenbrand
HI
| $1.82M | 0.01% |
59,025
+3,772
| +7% | +$114K |
|
590
FirstEnergy
FE
$27.4B
| $1.81M | 0.01% |
+45,568
| New | +$1.91M |
|
591
Blackstone Mortgage Trust
BXMT
$2.33B
| $1.81M | 0.01% |
103,705
-116,671
| -53% | -$2.16M |
|
592
Douglas Emmett
DEI
$1.93B
| $1.79M | 0.01% |
96,350
-103,257
| -52% | -$1.93M |
|
593
Teradata
TDC
$2.54B
| $1.78M | 0.01% |
57,236
-49,085
| -46% | -$1.54M |
|
|
SFBS
594
ServisFirst Bancshares
SFBS
$4.87B
| $1.77M | 0.01% |
20,917
+14,548
| +228% | +$1.29M |
|
595
Dover
DOV
$28.4B
| $1.77M | 0.01% |
+9,443
| New | +$1.85M |
|
596
BlackLine
BL
$1.76B
| $1.77M | 0.01% |
29,139
-57,207
| -66% | -$3.41M |
|
597
Camden Property Trust
CPT
$11B
| $1.77M | 0.01% |
15,257
-18,119
| -54% | -$2.17M |
|
598
MYR Group
MYRG
$5.16B
| $1.76M | 0.01% |
11,805
-15,077
| -56% | -$2.11M |
|
599
Yelp
YELP
$1.38B
| $1.73M | 0.01% |
44,602
-36,908
| -45% | -$1.35M |
|
600
Krispy Kreme
DNUT
$557M
| $1.72M | 0.01% |
172,934
+13,158
| +8% | +$142K |
|
Similar funds
DB
HF
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.