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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 | |
|---|---|---|---|---|---|---|
651
Diamondrock Hospitality Co
DRH
$2.61B
| $568K | ﹤0.01% |
+65,012
| New | +$547K |
|
652
Frontdoor
FTDR
$6.25B
| $567K | ﹤0.01% |
11,810
-18,637
| -61% | -$808K |
|
|
TMHC
653
DELISTED
Taylor Morrison
TMHC
| $565K | ﹤0.01% |
+8,047
| New | +$515K |
|
654
Old National Bancorp
ONB
$10.3B
| $560K | ﹤0.01% |
29,987
-42,413
| -59% | -$794K |
|
655
Synchrony
SYF
$25.7B
| $552K | ﹤0.01% |
+11,064
| New | +$535K |
|
656
Expeditors International
EXPD
$23.1B
| $549K | ﹤0.01% |
4,178
-32,515
| -89% | -$3.98M |
|
657
Array Technologies
ARRY
$886M
| $548K | ﹤0.01% |
+83,069
| New | +$683K |
|
658
Neogen
NEOG
$2.46B
| $545K | ﹤0.01% |
32,437
-261,000
| -89% | -$4.3M |
|
659
Wolfspeed
WOLF
$1.46B
| $534K | ﹤0.01% |
55,060
-121,648
| -69% | -$1.79M |
|
660
Revolve Group
RVLV
$1.74B
| $528K | ﹤0.01% |
21,300
-7,548
| -26% | -$158K |
|
661
California Water Service
CWT
$3.07B
| $528K | ﹤0.01% |
9,732
-24,990
| -72% | -$1.33M |
|
|
HEES
662
DELISTED
H&E Equipment Services
HEES
| $524K | ﹤0.01% |
+10,767
| New | +$506K |
|
663
Sunstone Hotel Investors
SHO
$2.1B
| $519K | ﹤0.01% |
+50,335
| New | +$514K |
|
|
SFBS
664
ServisFirst Bancshares
SFBS
$4.92B
| $512K | ﹤0.01% |
+6,369
| New | +$485K |
|
665
Crane NXT
CXT
$3.23B
| $490K | ﹤0.01% |
+8,729
| New | +$507K |
|
666
Community Bank
CBU
$3.46B
| $484K | ﹤0.01% |
+8,335
| New | +$477K |
|
667
Unifirst Corp
UNF
$5.22B
| $483K | ﹤0.01% |
2,429
-544
| -18% | -$100K |
|
668
Resideo Technologies
REZI
$4.01B
| $471K | ﹤0.01% |
+23,385
| New | +$464K |
|
|
ESGR
669
DELISTED
Enstar Group
ESGR
| $471K | ﹤0.01% |
+1,464
| New | +$474K |
|
|
SGI
670
Somnigroup International
SGI
$13.9B
| $457K | ﹤0.01% |
+8,376
| New | +$426K |
|
671
Shift4
FOUR
$3.44B
| $453K | ﹤0.01% |
5,110
-5,059
| -50% | -$383K |
|
|
CHX
672
DELISTED
ChampionX
CHX
| $444K | ﹤0.01% |
+14,721
| New | +$465K |
|
673
Privia Health
PRVA
$2.59B
| $433K | ﹤0.01% |
23,799
-79,819
| -77% | -$1.52M |
|
674
Progress Software
PRGS
$1.71B
| $427K | ﹤0.01% |
6,344
-34,256
| -84% | -$1.96M |
|
675
Hancock Whitney
HWC
$6.28B
| $414K | ﹤0.01% |
8,083
-11,275
| -58% | -$573K |
|
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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.