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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 | |
|---|---|---|---|---|---|---|
601
NovoCure
NVCR
$1.83B
| $1.16M | ﹤0.01% |
74,248
+22,276
| +43% | +$404K |
|
602
Fluence Energy
FLNC
$1.76B
| $1.15M | ﹤0.01% |
+50,814
| New | +$919K |
|
603
Rogers Corp
ROG
$2.38B
| $1.14M | ﹤0.01% |
10,052
-6,178
| -38% | -$690K |
|
604
FMC
FMC
$1.32B
| $1.13M | ﹤0.01% |
17,163
-43,798
| -72% | -$2.68M |
|
605
PENN Entertainment
PENN
$2.73B
| $1.13M | ﹤0.01% |
59,733
-103,807
| -63% | -$1.98M |
|
606
Amkor Technology
AMKR
$13.6B
| $1.13M | ﹤0.01% |
+36,791
| New | +$1.25M |
|
|
PDCO
607
DELISTED
Patterson Companies, Inc.
PDCO
| $1.12M | ﹤0.01% |
+51,415
| New | +$1.21M |
|
608
Progyny
PGNY
$2.4B
| $1.1M | ﹤0.01% |
65,721
-41,561
| -39% | -$998K |
|
609
STAAR Surgical
STAA
$1.12B
| $1.1M | ﹤0.01% |
+29,509
| New | +$1.1M |
|
610
Clear Secure
YOU
$5.4B
| $1.09M | ﹤0.01% |
32,985
-105,373
| -76% | -$2.72M |
|
611
QuantumScape Corp
QS
$3.4B
| $1.09M | ﹤0.01% |
189,887
-263,486
| -58% | -$1.62M |
|
612
Otter Tail
OTTR
$3.9B
| $1.09M | ﹤0.01% |
+13,955
| New | +$1.21M |
|
613
Kratos Defense & Security Solutions
KTOS
$10.8B
| $1.09M | ﹤0.01% |
+46,793
| New | +$1.01M |
|
614
Northern Oil and Gas
NOG
$2.2B
| $1.08M | ﹤0.01% |
+30,483
| New | +$1.16M |
|
615
SLM Corp
SLM
$5.16B
| $1.06M | ﹤0.01% |
+46,216
| New | +$996K |
|
616
Mercury Systems
MRCY
$6.59B
| $1.01M | ﹤0.01% |
+27,366
| New | +$963K |
|
617
Twilio
TWLO
$29B
| $999K | ﹤0.01% |
15,315
-13,768
| -47% | -$824K |
|
618
Prosperity Bancshares
PB
$8.9B
| $989K | ﹤0.01% |
13,719
-40,950
| -75% | -$2.86M |
|
|
BECN
619
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $976K | ﹤0.01% |
+11,293
| New | +$1.01M |
|
620
Steven Madden
SHOO
$3.55B
| $969K | ﹤0.01% |
19,786
-7,454
| -27% | -$331K |
|
621
Akamai
AKAM
$17B
| $939K | ﹤0.01% |
9,304
-35,472
| -79% | -$3.46M |
|
622
RenaissanceRe
RNR
$13.4B
| $936K | ﹤0.01% |
3,437
-82,021
| -96% | -$19.8M |
|
623
Atmos Energy
ATO
$28.6B
| $913K | ﹤0.01% |
6,581
-47,961
| -88% | -$6.16M |
|
624
InMode
INMD
$867M
| $853K | ﹤0.01% |
+50,320
| New | +$849K |
|
625
Loews
L
$23.7B
| $821K | ﹤0.01% |
+10,389
| New | +$815K |
|
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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.