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Holocene Advisors Portfolio holdings
AUM
$44.4B
1-Year Est. Return
57.89%
This Fund
S&P 500
This Quarter
Est. Return
+10.13%
1 Year Est. Return
+57.89%
3 Year Est. Return
+166.2%
5 Year Est. Return
+246.08%
10 Year Est. Return
–
AUM
$24.8B
AUM Growth
+$809M
(+3.4%)
Cap. Flow
-$964M
Cap. Flow
% of AUM
-3.89%
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 | |
|---|---|---|---|---|---|---|
676
Simpson Manufacturing
SSD
$7.12B
| $412K | ﹤0.01% |
+2,153
| New | +$387K |
|
677
Marathon Petroleum
MPC
$113B
| $412K | ﹤0.01% |
2,526
-349,595
| -99% | -$59.1M |
|
678
Bloomin' Brands
BLMN
$722M
| $410K | ﹤0.01% |
+24,830
| New | +$440K |
|
679
Black Hills Corp
BKH
$5.49B
| $404K | ﹤0.01% |
+6,602
| New | +$385K |
|
680
ACV Auctions
ACVA
$1.78B
| $402K | ﹤0.01% |
19,780
-17,248
| -47% | -$318K |
|
|
CALY
681
Callaway Golf Company
CALY
$2.63B
| $402K | ﹤0.01% |
36,570
+14,885
| +69% | +$187K |
|
682
Alight
ALIT
$315M
| $376K | ﹤0.01% |
+2,540
| New | +$365K |
|
683
Maximus
MMS
$2.93B
| $366K | ﹤0.01% |
3,927
+239
| +6% | +$21.4K |
|
684
Magna International
MGA
$16.9B
| $320K | ﹤0.01% |
+7,800
| New | +$326K |
|
685
Kimco Realty
KIM
$15.1B
| $303K | ﹤0.01% |
+13,053
| New | +$288K |
|
686
Upwork
UPWK
$1.05B
| $282K | ﹤0.01% |
+26,975
| New | +$281K |
|
687
Ameresco
AMRC
$1.28B
| $275K | ﹤0.01% |
+7,255
| New | +$224K |
|
|
VTLE
688
DELISTED
Vital Energy
VTLE
| $270K | ﹤0.01% |
10,038
-123
| -1% | -$4.55K |
|
689
Loar Holdings
LOAR
$6.06B
| $267K | ﹤0.01% |
+3,580
| New | +$238K |
|
|
VSXY
690
Victoria's Secret
VSXY
$6.51B
| $240K | ﹤0.01% |
+9,330
| New | +$198K |
|
691
Schrodinger
SDGR
$2.26B
| $239K | ﹤0.01% |
+12,909
| New | +$265K |
|
692
Fortrea Holdings
FTRE
$1.9B
| $231K | ﹤0.01% |
11,572
-115,412
| -91% | -$2.71M |
|
693
Mobileye
MBLY
$6.79B
| $227K | ﹤0.01% |
+16,597
| New | +$291K |
|
694
Shutterstock
SSTK
$167M
| $213K | ﹤0.01% |
6,017
-13,116
| -69% | -$484K |
|
695
Pebblebrook Hotel Trust
PEB
$2.06B
| $166K | ﹤0.01% |
+12,575
| New | +$165K |
|
696
Janus International
JBI
$600M
| $125K | ﹤0.01% |
+12,363
| New | +$144K |
|
697
American Airlines Group
AAL
$8.98B
| – | – |
-568,311
| Closed | -$6.44M |
|
698
Advance Auto Parts
AAP
$2.48B
| – | – |
-109,215
| Closed | -$6.92M |
|
699
Apple
AAPL
$4.95T
| – | – |
-598,296
| Closed | -$126M |
|
700
AbbVie
ABBV
$467B
| – | – |
-1,195,042
| Closed | -$205M |
|
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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 $964M 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.