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
+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 | |
|---|---|---|---|---|---|---|
626
Cohen & Steers
CNS
$4.34B
| $820K | ﹤0.01% |
+8,542
| New | +$727K |
|
627
ArcBest
ARCB
$3.11B
| $808K | ﹤0.01% |
+7,453
| New | +$818K |
|
628
Reynolds Consumer Products
REYN
$5.57B
| $805K | ﹤0.01% |
25,882
-6,160
| -19% | -$182K |
|
|
UCTT
629
Ultra Clean Holdings
UCTT
$3.77B
| $797K | ﹤0.01% |
+19,958
| New | +$819K |
|
630
WD-40
WDFC
$3.11B
| $794K | ﹤0.01% |
3,079
-3,500
| -53% | -$878K |
|
631
OGE Energy
OGE
$9.65B
| $781K | ﹤0.01% |
19,041
-117,713
| -86% | -$4.57M |
|
632
Ciena
CIEN
$58B
| $777K | ﹤0.01% |
12,612
-2,048
| -14% | -$108K |
|
633
Spire
SR
$4.79B
| $738K | ﹤0.01% |
10,965
-7,431
| -40% | -$482K |
|
634
Interparfums
IPAR
$3.97B
| $732K | ﹤0.01% |
+5,650
| New | +$707K |
|
635
Newell Brands
NWL
$2.63B
| $726K | ﹤0.01% |
94,589
-169,945
| -64% | -$1.22M |
|
636
Renasant Corp
RNST
$4B
| $726K | ﹤0.01% |
+22,350
| New | +$742K |
|
637
APi Group
APG
$18B
| $725K | ﹤0.01% |
+32,939
| New | +$773K |
|
638
Agilon Health
AGL
$1.58B
| $714K | ﹤0.01% |
+7,269
| New | +$939K |
|
639
Bumble
BMBL
$374M
| $711K | ﹤0.01% |
111,455
-144,118
| -56% | -$1.08M |
|
640
Atlantic Union Bankshares
AUB
$6.1B
| $688K | ﹤0.01% |
+18,277
| New | +$688K |
|
641
Asbury Automotive
ABG
$3.93B
| $684K | ﹤0.01% |
2,868
-3,491
| -55% | -$823K |
|
642
Euronet Worldwide
EEFT
$2.78B
| $666K | ﹤0.01% |
+6,707
| New | +$678K |
|
643
STAG Industrial
STAG
$7.14B
| $652K | ﹤0.01% |
+16,667
| New | +$653K |
|
|
NARI
644
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $651K | ﹤0.01% |
15,781
-34,142
| -68% | -$1.64M |
|
|
UCB
645
United Community Banks
UCB
$4.3B
| $637K | ﹤0.01% |
21,908
-10
| -0% | -$287 |
|
646
Hayward Holdings
HAYW
$3.36B
| $629K | ﹤0.01% |
41,005
-94,635
| -70% | -$1.31M |
|
|
PYCR
647
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $614K | ﹤0.01% |
43,249
-249,381
| -85% | -$3.32M |
|
648
Rambus
RMBS
$10.7B
| $608K | ﹤0.01% |
+14,402
| New | +$698K |
|
649
Sprinklr
CXM
$1.55B
| $597K | ﹤0.01% |
+77,174
| New | +$679K |
|
650
Kosmos Energy
KOS
$1.49B
| $568K | ﹤0.01% |
140,900
-138,285
| -50% | -$674K |
|
Similar funds
DB
HF
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.