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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 | |
|---|---|---|---|---|---|---|
801
L3Harris
LHX
$53.3B
| – | – |
-20,397
| Closed | -$4.58M |
|
802
Lumentum
LITE
$64.3B
| – | – |
-222,372
| Closed | -$11.3M |
|
803
Cheniere Energy
LNG
$53.4B
| – | – |
-11,661
| Closed | -$2.04M |
|
804
McKesson
MCK
$103B
| – | – |
-80,429
| Closed | -$47M |
|
805
MGM Resorts International
MGM
$11.4B
| – | – |
-48,319
| Closed | -$2.15M |
|
806
MGP Ingredients
MGPI
$379M
| – | – |
-12,528
| Closed | -$932K |
|
|
807
Merck
MRK
$317B
| – | – |
-2,486,403
| Closed | -$308M |
|
808
Match Group
MTCH
$8.9B
| – | – |
-178,858
| Closed | -$5.43M |
|
809
M&T Bank
MTB
$36.5B
| – | – |
-31,572
| Closed | -$4.78M |
|
810
Neurocrine Biosciences
NBIX
$16.4B
| – | – |
-185,344
| Closed | -$25.5M |
|
|
NSA
811
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-37,224
| Closed | -$1.53M |
|
812
NetApp
NTAP
$36.6B
| – | – |
-704,429
| Closed | -$90.7M |
|
813
Natera
NTRA
$39.3B
| – | – |
-359,405
| Closed | -$38.9M |
|
814
Nu Holdings
NU
$69.9B
| – | – |
-1,295,170
| Closed | -$16.7M |
|
815
Nucor
NUE
$62.6B
| – | – |
-411,242
| Closed | -$65M |
|
|
NVO
816
Novo Nordisk
NVO
$197B
| – | – |
-24,653
| Closed | -$3.52M |
|
817
NVR
NVR
$17B
| – | – |
-2,538
| Closed | -$19.3M |
|
818
NXP Semiconductors
NXPI
$58.3B
| – | – |
-102,443
| Closed | -$27.6M |
|
819
New York Times
NYT
$10.6B
| – | – |
-44,358
| Closed | -$2.27M |
|
820
Owens Corning
OC
$12.3B
| – | – |
-175,021
| Closed | -$30.4M |
|
821
Omnicell
OMCL
$1.69B
| – | – |
-17,089
| Closed | -$463K |
|
822
Old Republic International
ORI
$10.5B
| – | – |
-77,047
| Closed | -$2.38M |
|
823
Bank OZK
OZK
$5.63B
| – | – |
-58,787
| Closed | -$2.41M |
|
|
824
PepsiCo
PEP
$189B
| – | – |
-2,038,750
| Closed | -$336M |
|
825
PennyMac Financial
PFSI
$3.94B
| – | – |
-31,178
| Closed | -$2.95M |
|
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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.