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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 | |
|---|---|---|---|---|---|---|
701
ABM Industries
ABM
$2.87B
| – | – |
-33,670
| Closed | -$1.7M |
|
702
Adobe
ADBE
$103B
| – | – |
-189,863
| Closed | -$105M |
|
703
Agree Realty
ADC
$9.46B
| – | – |
-23,103
| Closed | -$1.43M |
|
704
AGCO
AGCO
$7.27B
| – | – |
-71,908
| Closed | -$7.04M |
|
705
Assurant
AIZ
$14.9B
| – | – |
-10,560
| Closed | -$1.76M |
|
706
Albemarle
ALB
$14B
| – | – |
-224,424
| Closed | -$21.4M |
|
707
Antero Midstream
AM
$10B
| – | – |
-87,981
| Closed | -$1.3M |
|
708
Advanced Micro Devices
AMD
$786B
| – | – |
-186,497
| Closed | -$30.3M |
|
709
Affiliated Managers Group
AMG
$9.92B
| – | – |
-2,390
| Closed | -$373K |
|
710
AMN Healthcare
AMN
$1.27B
| – | – |
-533,958
| Closed | -$27.4M |
|
|
711
Amazon
AMZN
$2.94T
| – | – |
-3,884,130
| Closed | -$751M |
|
712
Abercrombie & Fitch
ANF
$4.86B
| – | – |
-136,949
| Closed | -$24.4M |
|
713
Aon
AON
$76.4B
| – | – |
-2,359
| Closed | -$693K |
|
714
Antero Resources
AR
$10.6B
| – | – |
-351,659
| Closed | -$11.5M |
|
715
Avantor
AVTR
$9.04B
| – | – |
-3,075,946
| Closed | -$65.2M |
|
716
AstraZeneca
AZN
$250B
| – | – |
-1,264,512
| Closed | -$197M |
|
717
Becton Dickinson
BDX
$47B
| – | – |
-21,459
| Closed | -$5.02M |
|
718
Bright Horizons
BFAM
$3.97B
| – | – |
-13,233
| Closed | -$1.46M |
|
719
Bread Financial
BFH
$4.54B
| – | – |
-259,077
| Closed | -$11.5M |
|
720
BJs Wholesale Club
BJ
$12.3B
| – | – |
-2,722
| Closed | -$239K |
|
721
Baker Hughes
BKR
$61.2B
| – | – |
-1,052,032
| Closed | -$37M |
|
722
Broadridge
BR
$18.6B
| – | – |
-28,264
| Closed | -$5.57M |
|
723
Peabody Energy
BTU
$2.78B
| – | – |
-1,083,044
| Closed | -$24M |
|
|
CADE
724
DELISTED
Cadence Bank
CADE
| – | – |
-411,684
| Closed | -$11.6M |
|
725
Cardinal Health
CAH
$56B
| – | – |
-600,594
| Closed | -$59.1M |
|
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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.