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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 | |
|---|---|---|---|---|---|---|
826
Pultegroup
PHM
$25.3B
| – | – |
-359,453
| Closed | -$39.6M |
|
827
Prologis
PLD
$131B
| – | – |
-46,232
| Closed | -$5.19M |
|
828
Planet Fitness
PLNT
$4.48B
| – | – |
-90,467
| Closed | -$6.66M |
|
|
P
829
Everpure Inc
P
$27.8B
| – | – |
-580,530
| Closed | -$37.3M |
|
830
Quanta Services
PWR
$103B
| – | – |
-40,422
| Closed | -$10.3M |
|
831
PayPal
PYPL
$49.6B
| – | – |
-537,440
| Closed | -$31.2M |
|
832
QuidelOrtho
QDEL
$1.19B
| – | – |
-28,588
| Closed | -$950K |
|
833
Qorvo
QRVO
$8.4B
| – | – |
-40,248
| Closed | -$4.67M |
|
834
Regency Centers
REG
$14.5B
| – | – |
-17,744
| Closed | -$1.1M |
|
835
Rithm Capital
RITM
$5.64B
| – | – |
-289,778
| Closed | -$3.16M |
|
836
Rocket Companies
RKT
$39.2B
| – | – |
-717,701
| Closed | -$9.83M |
|
837
Republic Services
RSG
$63.7B
| – | – |
-263,129
| Closed | -$51.1M |
|
838
Sunrun
RUN
$2.5B
| – | – |
-100,023
| Closed | -$1.19M |
|
839
RxSight
RXST
$260M
| – | – |
-24,497
| Closed | -$1.47M |
|
840
Ryan Specialty Holdings
RYAN
$5.83B
| – | – |
-11,421
| Closed | -$661K |
|
841
SentinelOne
S
$7.2B
| – | – |
-2,634,547
| Closed | -$55.5M |
|
842
Sea Limited
SE
$70.4B
| – | – |
-272,182
| Closed | -$19.4M |
|
843
SolarEdge
SEDG
$2.06B
| – | – |
-77,451
| Closed | -$1.96M |
|
|
SF
844
Stifel
SF
$12.8B
| – | – |
-320,543
| Closed | -$18M |
|
845
Shopify
SHOP
$187B
| – | – |
-20,606
| Closed | -$1.36M |
|
846
SiTime
SITM
$16.3B
| – | – |
-4,975
| Closed | -$619K |
|
|
SKX
847
DELISTED
Skechers
SKX
| – | – |
-345,718
| Closed | -$23.9M |
|
848
Schneider National
SNDR
$6.4B
| – | – |
-81,799
| Closed | -$1.98M |
|
849
SS&C Technologies
SSNC
$18.6B
| – | – |
-104,982
| Closed | -$6.58M |
|
850
STMicroelectronics
STM
$47.1B
| – | – |
-544,981
| Closed | -$21.4M |
|
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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.