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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 | |
|---|---|---|---|---|---|---|
776
Global Net Lease
GNL
$1.82B
| – | – |
-15,947
| Closed | -$117K |
|
777
Green Plains
GPRE
$1.15B
| – | – |
-35,578
| Closed | -$564K |
|
778
Goosehead Insurance
GSHD
$2.38B
| – | – |
-10,113
| Closed | -$581K |
|
779
Huntington Bancshares
HBAN
$35.6B
| – | – |
-817,799
| Closed | -$10.8M |
|
|
HBI
780
DELISTED
Hanesbrands
HBI
| – | – |
-13,429
| Closed | -$66.2K |
|
781
Hawaiian Electric Industries
HE
$2.17B
| – | – |
-11,467
| Closed | -$103K |
|
782
Helen of Troy
HELE
$689M
| – | – |
-25,053
| Closed | -$2.32M |
|
783
Hamilton Lane
HLNE
$5.56B
| – | – |
-112,293
| Closed | -$13.9M |
|
784
Harley-Davidson
HOG
$2.76B
| – | – |
-66,770
| Closed | -$2.24M |
|
|
HOLX
785
DELISTED
Hologic
HOLX
| – | – |
-77,314
| Closed | -$5.74M |
|
786
Robinhood
HOOD
$83.4B
| – | – |
-515,488
| Closed | -$11.7M |
|
787
Healthcare Realty
HR
$7.07B
| – | – |
-102,354
| Closed | -$1.69M |
|
788
Hershey
HSY
$36.1B
| – | – |
-650,727
| Closed | -$120M |
|
789
Hertz
HTZ
$493M
| – | – |
-90,697
| Closed | -$320K |
|
|
PPLI
790
People Inc
PPLI
$3.28B
| – | – |
-6,333
| Closed | -$243K |
|
791
Integra LifeSciences
IART
$1.38B
| – | – |
-42,680
| Closed | -$1.24M |
|
792
Icon
ICLR
$12.6B
| – | – |
-11,155
| Closed | -$3.5M |
|
793
ICU Medical
ICUI
$4.16B
| – | – |
-36,943
| Closed | -$4.39M |
|
794
Independent Bank
INDB
$4.08B
| – | – |
-9,561
| Closed | -$485K |
|
795
Ingersoll Rand
IR
$34.9B
| – | – |
-73,235
| Closed | -$6.65M |
|
796
JPMorgan Chase
JPM
$955B
| – | – |
-199,626
| Closed | -$40.4M |
|
797
KeyCorp
KEY
$24.8B
| – | – |
-153,400
| Closed | -$2.18M |
|
798
Knight Transportation
KNX
$11.5B
| – | – |
-1,024,943
| Closed | -$51.2M |
|
799
Kroger
KR
$34.7B
| – | – |
-121,982
| Closed | -$6.09M |
|
800
Labcorp
LH
$25.4B
| – | – |
-42,827
| Closed | -$8.72M |
|
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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.