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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
ALGN icon
51
Align Technology
ALGN
$12.5B
$137M 0.55%
+539,819
New +$127M
ULTA icon
52
Ulta Beauty
ULTA
$23.2B
$135M 0.54%
346,262
+335,914
+3,246% +$126M
TMO icon
53
Thermo Fisher Scientific
TMO
$214B
$133M 0.54%
214,959
+73,324
+52% +$43.4M
AVGO icon
54
Broadcom
AVGO
$1.99T
$129M 0.52%
+749,623
New +$120M
ROKU icon
55
Roku
ROKU
$21.8B
$129M 0.52%
+1,728,028
New +$111M
EXAS
56
DELISTED
Exact Sciences
EXAS
$127M 0.51%
1,869,427
-2,169,207
-54% -$122M
DT icon
57
Dynatrace
DT
$14.8B
$127M 0.51%
+2,367,525
New +$113M
HCA icon
58
HCA Healthcare
HCA
$88.7B
$125M 0.5%
306,796
+208,015
+211% +$76.2M
COO icon
59
Cooper Companies
COO
$14.6B
$124M 0.5%
1,125,031
-140,233
-11% -$13.6M
NSC icon
60
Norfolk Southern
NSC
$76.8B
$123M 0.5%
+494,156
New +$118M
MRVL icon
61
Marvell Technology
MRVL
$189B
$120M 0.49%
+1,665,500
New +$115M
LMT icon
62
Lockheed Martin
LMT
$133B
$118M 0.48%
202,145
+36,158
+22% +$19.4M
MASI
63
DELISTED
Masimo
MASI
$117M 0.47%
875,159
-162,291
-16% -$18.8M
PCOR icon
64
Procore
PCOR
$8.46B
$116M 0.47%
1,873,343
+21,234
+1% +$1.3M
LEN icon
65
Lennar Class A
LEN
$21.2B
$115M 0.47%
+634,902
New +$106M
MNDY icon
66
monday.com
MNDY
$3.87B
$114M 0.46%
409,384
-125,422
-23% -$31M
SPOT icon
67
Spotify
SPOT
$99.2B
$113M 0.46%
306,318
+90,016
+42% +$29.9M
VIK icon
68
Viking Holdings
VIK
$48.3B
$113M 0.46%
3,233,721
-1,368,235
-30% -$46.8M
TSM icon
69
TSMC
TSM
$2.15T
$112M 0.45%
647,304
+228,155
+54% +$38.9M
FCX icon
70
Freeport-McMoran
FCX
$99.8B
$111M 0.45%
2,222,580
+424,718
+24% +$19.1M
ZTS icon
71
Zoetis
ZTS
$31.2B
$111M 0.45%
+567,146
New +$104M
CTRA
72
DELISTED
Coterra Energy
CTRA
$109M 0.44%
4,533,269
+2,954,675
+187% +$72.9M
CP icon
73
Canadian Pacific Kansas City
CP
$80.4B
$108M 0.44%
1,265,341
+154,218
+14% +$12.7M
TECK icon
74
Teck Resources
TECK
$32.4B
$108M 0.44%
2,070,377
+1,251,203
+153% +$59.6M
KKR icon
75
KKR & Co
KKR
$94.9B
$108M 0.43%
824,070
-352,789
-30% -$41.7M
1 2
3
4 5

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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.