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Holocene Advisors

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
Cap. Flow
-$977M
Cap. Flow %
-3.94%
Top 10 Hldgs %
15.79%
Holding
894
New
219
Increased
268
Reduced
204
Closed
198

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$508M
2
MSFT icon
Microsoft
MSFT
+$370M
3
LLY icon
Eli Lilly
LLY
+$283M
4
META icon
Meta Platforms (Facebook)
META
+$280M
5
ADSK icon
Autodesk
ADSK
+$250M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$751M
2
V icon
Visa
V
+$440M
3
PEP icon
PepsiCo
PEP
+$336M
4
MRK icon
Merck
MRK
+$308M
5
AZO icon
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
SSD icon
676
Simpson Manufacturing
SSD
$8.12B
$412K ﹤0.01%
+2,153
New +$387K
MPC icon
677
Marathon Petroleum
MPC
$83.6B
$412K ﹤0.01%
2,526
-349,595
-99% -$59.1M
BLMN icon
678
Bloomin' Brands
BLMN
$1.01B
$410K ﹤0.01%
+24,830
New +$440K
BKH icon
679
Black Hills Corp
BKH
$5.46B
$404K ﹤0.01%
+6,602
New +$385K
ACVA icon
680
ACV Auctions
ACVA
$1.34B
$402K ﹤0.01%
19,780
-17,248
-47% -$318K
CALY
681
Callaway Golf Company
CALY
$3.41B
$402K ﹤0.01%
36,570
+14,885
+69% +$187K
ALIT icon
682
Alight
ALIT
$380M
$376K ﹤0.01%
+2,540
New +$365K
MMS icon
683
Maximus
MMS
$3.32B
$366K ﹤0.01%
3,927
+239
+6% +$21.4K
MGA icon
684
Magna International
MGA
$19.2B
$320K ﹤0.01%
+7,800
New +$326K
KIM icon
685
Kimco Realty
KIM
$16.7B
$303K ﹤0.01%
+13,053
New +$288K
UPWK icon
686
Upwork
UPWK
$1.18B
$282K ﹤0.01%
+26,975
New +$281K
AMRC icon
687
Ameresco
AMRC
$1.36B
$275K ﹤0.01%
+7,255
New +$224K
VTLE
688
DELISTED
Vital Energy
VTLE
$270K ﹤0.01%
10,038
-123
-1% -$4.55K
LOAR icon
689
Loar Holdings
LOAR
$7.08B
$267K ﹤0.01%
+3,580
New +$238K
VSXY
690
Victoria's Secret
VSXY
$7.14B
$240K ﹤0.01%
+9,330
New +$198K
SDGR icon
691
Schrodinger
SDGR
$1.23B
$239K ﹤0.01%
+12,909
New +$265K
FTRE icon
692
Fortrea Holdings
FTRE
$1.81B
$231K ﹤0.01%
11,572
-115,412
-91% -$2.71M
MBLY icon
693
Mobileye
MBLY
$2.13B
$227K ﹤0.01%
+16,597
New +$291K
SSTK icon
694
Shutterstock
SSTK
$229M
$213K ﹤0.01%
6,017
-13,116
-69% -$484K
PEB icon
695
Pebblebrook Hotel Trust
PEB
$2.15B
$166K ﹤0.01%
+12,575
New +$165K
JBI icon
696
Janus International
JBI
$769M
$125K ﹤0.01%
+12,363
New +$144K
AAL icon
697
American Airlines Group
AAL
$11B
– –
-568,311
Closed -$6.44M
AAP icon
698
Advance Auto Parts
AAP
$3.59B
– –
-109,215
Closed -$6.92M
AAPL icon
699
Apple
AAPL
$4.54T
– –
-598,296
Closed -$126M
ABBV icon
700
AbbVie
ABBV
$435B
– –
-1,195,042
Closed -$205M
26 27
28
29 30

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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.