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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 | |
|---|---|---|---|---|---|---|
726
Calix
CALX
$2.42B
| – | – |
-64,528
| Closed | -$2.29M |
|
727
CarGurus
CARG
$3.34B
| – | – |
-66,611
| Closed | -$1.75M |
|
728
Maplebear
CART
$10.7B
| – | – |
-147,000
| Closed | -$4.72M |
|
729
Crown Castle
CCI
$32.3B
| – | – |
-52,618
| Closed | -$5.14M |
|
730
Crown Holdings
CCK
$13.3B
| – | – |
-50,074
| Closed | -$3.73M |
|
731
Cadence Design Systems
CDNS
$92.8B
| – | – |
-87,050
| Closed | -$26.8M |
|
732
Citizens Financial Group
CFG
$31B
| – | – |
-1,667,256
| Closed | -$60.1M |
|
733
Chord Energy
CHRD
$7.32B
| – | – |
-55,805
| Closed | -$9.36M |
|
734
Chewy
CHWY
$9.84B
| – | – |
-27,771
| Closed | -$756K |
|
735
Concentrix
CNXC
$1.59B
| – | – |
-48,931
| Closed | -$3.1M |
|
736
Americold
COLD
$4B
| – | – |
-82,048
| Closed | -$2.1M |
|
|
COOP
737
DELISTED
Mr. Cooper
COOP
| – | – |
-34,006
| Closed | -$2.76M |
|
738
Coursera
COUR
$1.66B
| – | – |
-23,821
| Closed | -$171K |
|
739
Coupang
CPNG
$28.8B
| – | – |
-207,363
| Closed | -$4.34M |
|
740
Comstock Resources
CRK
$3.81B
| – | – |
-204,254
| Closed | -$2.12M |
|
741
Cisco
CSCO
$479B
| – | – |
-638,781
| Closed | -$30.3M |
|
742
CVS Health
CVS
$126B
| – | – |
-2,738,805
| Closed | -$162M |
|
743
Chevron
CVX
$366B
| – | – |
-642,507
| Closed | -$101M |
|
|
CWAN
744
DELISTED
Clearwater Analytics
CWAN
| – | – |
-60,895
| Closed | -$1.13M |
|
745
Casella Waste Systems
CWST
$5.82B
| – | – |
-17,675
| Closed | -$1.75M |
|
746
Caesars Entertainment
CZR
$6.13B
| – | – |
-1,223,758
| Closed | -$48.6M |
|
747
Delta Air Lines
DAL
$61.3B
| – | – |
-540,829
| Closed | -$25.7M |
|
748
Dell
DELL
$299B
| – | – |
-151,969
| Closed | -$21M |
|
749
Dollar General
DG
$28B
| – | – |
-1,268,450
| Closed | -$168M |
|
750
Doximity
DOCS
$3.99B
| – | – |
-1,238,080
| Closed | -$34.6M |
|
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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.