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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 | |
|---|---|---|---|---|---|---|
626
Rapid7
RPD
$696M
| $1.41M | ﹤0.01% |
+35,126
| New | +$1.43M |
|
627
Lamb Weston
LW
$7.2B
| $1.4M | ﹤0.01% |
+20,953
| New | +$1.56M |
|
628
NCR Voyix
VYX
$1.19B
| $1.37M | ﹤0.01% |
99,313
-108,542
| -52% | -$1.51M |
|
629
Flywire
FLYW
$2.26B
| $1.37M | ﹤0.01% |
66,591
-58,682
| -47% | -$1.15M |
|
630
Otis Worldwide
OTIS
$28B
| $1.36M | ﹤0.01% |
14,709
-35,984
| -71% | -$3.61M |
|
631
Kennametal
KMT
$2.58B
| $1.32M | ﹤0.01% |
54,948
-38,238
| -41% | -$1.02M |
|
632
Asbury Automotive
ABG
$3.91B
| $1.31M | ﹤0.01% |
5,393
+2,525
| +88% | +$619K |
|
633
Ecolab
ECL
$79.2B
| $1.3M | ﹤0.01% |
+5,533
| New | +$1.38M |
|
634
Grocery Outlet
GO
$971M
| $1.28M | ﹤0.01% |
81,693
-173,542
| -68% | -$3.02M |
|
635
Sprinklr
CXM
$1.54B
| $1.27M | ﹤0.01% |
149,937
+72,763
| +94% | +$581K |
|
636
Oracle
ORCL
$414B
| $1.24M | ﹤0.01% |
7,438
-8,341
| -53% | -$1.48M |
|
637
Affiliated Managers Group
AMG
$9.93B
| $1.22M | ﹤0.01% |
+6,616
| New | +$1.23M |
|
|
QXO
638
QXO Inc
QXO
$16.6B
| $1.22M | ﹤0.01% |
+76,825
| New | +$1.21M |
|
639
Adient
ADNT
$1.51B
| $1.21M | ﹤0.01% |
70,374
-102,287
| -59% | -$2.04M |
|
640
Hawaiian Electric Industries
HE
$2.16B
| $1.2M | ﹤0.01% |
+123,367
| New | +$1.25M |
|
641
Thor Industries
THO
$4.09B
| $1.2M | ﹤0.01% |
+12,537
| New | +$1.34M |
|
642
Novanta
NOVT
$5.98B
| $1.2M | ﹤0.01% |
+7,852
| New | +$1.33M |
|
643
NovoCure
NVCR
$1.83B
| $1.19M | ﹤0.01% |
39,942
-34,306
| -46% | -$726K |
|
644
Pebblebrook Hotel Trust
PEB
$2.08B
| $1.19M | ﹤0.01% |
87,722
+75,147
| +598% | +$993K |
|
645
Reynolds Consumer Products
REYN
$5.52B
| $1.16M | ﹤0.01% |
43,137
+17,255
| +67% | +$489K |
|
646
Goodyear
GT
$1.89B
| $1.15M | ﹤0.01% |
+127,630
| New | +$1.17M |
|
647
Lincoln National
LNC
$8.93B
| $1.13M | ﹤0.01% |
35,767
-101,922
| -74% | -$3.4M |
|
648
Terreno Realty
TRNO
$7.21B
| $1.13M | ﹤0.01% |
+19,032
| New | +$1.17M |
|
649
Core & Main
CNM
$8.57B
| $1.12M | ﹤0.01% |
+21,954
| New | +$1.03M |
|
650
Builders FirstSource
BLDR
$7.82B
| $1.11M | ﹤0.01% |
7,767
-187,588
| -96% | -$33.2M |
|
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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.