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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 | |
|---|---|---|---|---|---|---|
701
Marqeta
MQ
$1.73B
| $607K | ﹤0.01% |
40,061
-90,454
| -69% | -$1.59M |
|
702
Bright Horizons
BFAM
$3.97B
| $598K | ﹤0.01% |
+5,397
| New | +$649K |
|
703
LivaNova
LIVN
$4.29B
| $595K | ﹤0.01% |
12,852
-27,092
| -68% | -$1.39M |
|
704
Fox Factory Holding Corp
FOXF
$830M
| $592K | ﹤0.01% |
19,545
-52,211
| -73% | -$1.8M |
|
705
Lyft
LYFT
$6.26B
| $589K | ﹤0.01% |
+45,668
| New | +$677K |
|
706
Viavi Solutions
VIAV
$9.6B
| $577K | ﹤0.01% |
+57,095
| New | +$564K |
|
707
QuantumScape Corp
QS
$3.4B
| $564K | ﹤0.01% |
108,625
-81,262
| -43% | -$427K |
|
708
WSFS Financial
WSFS
$4.23B
| $556K | ﹤0.01% |
+10,471
| New | +$570K |
|
709
AppFolio
APPF
$6.84B
| $532K | ﹤0.01% |
+2,158
| New | +$505K |
|
710
ScottsMiracle-Gro
SMG
$3.85B
| $529K | ﹤0.01% |
+7,972
| New | +$630K |
|
711
Alamo Group
ALG
$2.04B
| $524K | ﹤0.01% |
+2,820
| New | +$527K |
|
712
Rambus
RMBS
$10.6B
| $504K | ﹤0.01% |
9,532
-4,870
| -34% | -$248K |
|
713
Restaurant Brands International
QSR
$25.8B
| $487K | ﹤0.01% |
7,465
-1,237,545
| -99% | -$85.8M |
|
714
Urban Outfitters
URBN
$6.67B
| $484K | ﹤0.01% |
+8,813
| New | +$376K |
|
715
Integra LifeSciences
IART
$1.38B
| $478K | ﹤0.01% |
+21,078
| New | +$460K |
|
716
Sprout Social
SPT
$519M
| $478K | ﹤0.01% |
15,554
-33,837
| -69% | -$1.02M |
|
717
QuidelOrtho
QDEL
$1.19B
| $474K | ﹤0.01% |
+10,649
| New | +$436K |
|
718
Wolfspeed
WOLF
$1.31B
| $472K | ﹤0.01% |
70,838
+15,778
| +29% | +$161K |
|
719
Murphy Oil
MUR
$5.17B
| $459K | ﹤0.01% |
+15,176
| New | +$488K |
|
720
Howard Hughes
HHH
$3.92B
| $440K | ﹤0.01% |
5,722
-10,722
| -65% | -$854K |
|
|
721
AB InBev
BUD
$168B
| $429K | ﹤0.01% |
8,574
-4,323,062
| -100% | -$250M |
|
722
Regal Rexnord
RRX
$12.2B
| $370K | ﹤0.01% |
+2,386
| New | +$403K |
|
723
Kinsale Capital Group
KNSL
$8.45B
| $358K | ﹤0.01% |
+770
| New | +$365K |
|
724
Erie Indemnity
ERIE
$13.1B
| $355K | ﹤0.01% |
+861
| New | +$385K |
|
725
Arch Capital
ACGL
$33.8B
| $342K | ﹤0.01% |
+3,707
| New | +$374K |
|
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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.