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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 | |
|---|---|---|---|---|---|---|
|
DOCU
751
DocuSign
DOCU
$11B
| – | – |
-44,446
| Closed | -$2.38M |
|
752
Domino's
DPZ
$12.1B
| – | – |
-15,780
| Closed | -$8.15M |
|
753
Driven Brands
DRVN
$2.41B
| – | – |
-71,825
| Closed | -$914K |
|
754
DXC Technology
DXC
$1.78B
| – | – |
-93,499
| Closed | -$1.78M |
|
755
Elanco Animal Health
ELAN
$13.1B
| – | – |
-2,801,052
| Closed | -$40.4M |
|
756
Emerson Electric
EMR
$90.6B
| – | – |
-51,888
| Closed | -$5.72M |
|
757
Enphase Energy
ENPH
$5.15B
| – | – |
-672,641
| Closed | -$67.1M |
|
758
Enovix
ENVX
$936M
| – | – |
-61,466
| Closed | -$831K |
|
|
EXAS
759
CALL
DELISTED
Exact Sciences
EXAS
| – | – |
-474,900
| Closed | -$20.1M |
|
760
EXL Service
EXLS
$5.11B
| – | – |
-67,644
| Closed | -$2.12M |
|
|
AGNT
761
AGNT Inc
AGNT
$677M
| – | – |
-19,884
| Closed | -$224K |
|
762
Exponent
EXPO
$3.24B
| – | – |
-13,327
| Closed | -$1.27M |
|
763
Extreme Networks
EXTR
$3.43B
| – | – |
-129,860
| Closed | -$1.75M |
|
764
First Citizens BancShares
FCNCA
$25.4B
| – | – |
-1,888
| Closed | -$3.18M |
|
765
FedEx
FDX
$73.5B
| – | – |
-79,389
| Closed | -$23.8M |
|
766
FIVE9
FIVN
$2.27B
| – | – |
-405,312
| Closed | -$17.9M |
|
767
Fluor
FLR
$7.2B
| – | – |
-20,357
| Closed | -$887K |
|
768
Fox Class A
FOXA
$24.6B
| – | – |
-138,679
| Closed | -$4.77M |
|
769
Fastly Inc
FSLY
$4.07B
| – | – |
-24,223
| Closed | -$179K |
|
770
TechnipFMC
FTI
$27.2B
| – | – |
-1,471,929
| Closed | -$38.5M |
|
771
General Dynamics
GD
$104B
| – | – |
-36,503
| Closed | -$10.6M |
|
772
Guardant Health
GH
$21.9B
| – | – |
-102,944
| Closed | -$2.97M |
|
773
Globe Life
GL
$14.3B
| – | – |
-48,095
| Closed | -$3.96M |
|
774
Corning
GLW
$135B
| – | – |
-49,881
| Closed | -$1.94M |
|
775
General Motors
GM
$78.2B
| – | – |
-2,753,672
| Closed | -$128M |
|
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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.