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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 | |
|---|---|---|---|---|---|---|
676
Grand Canyon Education
LOPE
$3.87B
| $834K | ﹤0.01% |
5,092
-6,968
| -58% | -$1.07M |
|
|
PPLI
677
People Inc
PPLI
$3.2B
| $831K | ﹤0.01% |
+23,493
| New | +$941K |
|
678
Klaviyo
KVYO
$4.91B
| $830K | ﹤0.01% |
20,124
-47,851
| -70% | -$1.83M |
|
679
Newell Brands
NWL
$2.63B
| $826K | ﹤0.01% |
82,946
-11,643
| -12% | -$106K |
|
680
Essex Property Trust
ESS
$18.4B
| $821K | ﹤0.01% |
2,876
-2,052
| -42% | -$606K |
|
681
Zurn Elkay Water Solutions
ZWS
$8.71B
| $801K | ﹤0.01% |
+21,481
| New | +$819K |
|
|
SPR
682
DELISTED
Spirit AeroSystems
SPR
| $785K | ﹤0.01% |
+23,037
| New | +$744K |
|
|
PDCO
683
DELISTED
Patterson Companies, Inc.
PDCO
| $763K | ﹤0.01% |
24,715
-26,700
| -52% | -$620K |
|
684
nCino
NCNO
$2.07B
| $729K | ﹤0.01% |
21,707
-40,190
| -65% | -$1.5M |
|
685
Watts Water Technologies
WTS
$12.7B
| $717K | ﹤0.01% |
+3,528
| New | +$733K |
|
686
Invesco
IVZ
$14.1B
| $707K | ﹤0.01% |
40,461
-155,889
| -79% | -$2.78M |
|
|
VRNT
687
DELISTED
Verint Systems
VRNT
| $683K | ﹤0.01% |
+24,881
| New | +$621K |
|
688
Atlas Energy Solutions
AESI
$1.37B
| $682K | ﹤0.01% |
+30,767
| New | +$663K |
|
689
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $676K | ﹤0.01% |
+10,556
| New | +$694K |
|
690
Buckle
BKE
$2.38B
| $675K | ﹤0.01% |
13,284
-16,973
| -56% | -$802K |
|
691
O-I Glass
OI
$1.12B
| $662K | ﹤0.01% |
61,068
-45,222
| -43% | -$549K |
|
692
First American
FAF
$7.62B
| $654K | ﹤0.01% |
10,474
-547,063
| -98% | -$35.7M |
|
|
CALY
693
Callaway Golf Company
CALY
$3.19B
| $647K | ﹤0.01% |
82,286
+45,716
| +125% | +$415K |
|
|
CURB
694
Curbline Properties
CURB
$3.39B
| $646K | ﹤0.01% |
+27,808
| New | +$654K |
|
695
PACS Group
PACS
$7.41B
| $633K | ﹤0.01% |
48,295
-251,705
| -84% | -$6.46M |
|
696
Cohen & Steers
CNS
$4.34B
| $624K | ﹤0.01% |
6,763
-1,779
| -21% | -$176K |
|
697
Vertex Pharmaceuticals
VRTX
$123B
| $621K | ﹤0.01% |
+1,543
| New | +$715K |
|
698
Rocket Companies
RKT
$37.2B
| $620K | ﹤0.01% |
+55,059
| New | +$819K |
|
699
American Tower
AMT
$80.1B
| $612K | ﹤0.01% |
3,339
-10,516
| -76% | -$2.18M |
|
700
Ametek
AME
$57.6B
| $612K | ﹤0.01% |
3,396
-42,306
| -93% | -$7.71M |
|
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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.