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Holocene Advisors

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
Cap. Flow
-$977M
Cap. Flow %
-3.94%
Top 10 Hldgs %
15.79%
Holding
894
New
219
Increased
268
Reduced
204
Closed
198

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$508M
2
MSFT icon
Microsoft
MSFT
+$370M
3
LLY icon
Eli Lilly
LLY
+$283M
4
META icon
Meta Platforms (Facebook)
META
+$280M
5
ADSK icon
Autodesk
ADSK
+$250M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$751M
2
V icon
Visa
V
+$440M
3
PEP icon
PepsiCo
PEP
+$336M
4
MRK icon
Merck
MRK
+$308M
5
AZO icon
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
SHW icon
76
Sherwin-Williams
SHW
$89.7B
$106M 0.43%
278,226
-560,768
-67% -$196M
ARGX icon
77
argenx
ARGX
$54.3B
$106M 0.43%
195,104
-230,510
-54% -$116M
CHD icon
78
Church & Dwight Co
CHD
$24.6B
$105M 0.42%
+1,000,715
New +$103M
FLUT icon
79
Flutter Entertainment
FLUT
$16.1B
$105M 0.42%
441,146
+259,962
+143% +$54M
AZO icon
80
AutoZone
AZO
$50.1B
$105M 0.42%
33,176
-86,899
-72% -$267M
ITCI
81
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$100M 0.41%
1,370,831
-108,844
-7% -$8.18M
ABT icon
82
Abbott
ABT
$183B
$98.3M 0.4%
862,270
+454,635
+112% +$49.9M
MDB icon
83
MongoDB
MDB
$30.3B
$98M 0.4%
362,603
+66,730
+23% +$17.3M
EQT icon
84
EQT Corp
EQT
$32B
$98M 0.4%
+2,674,094
New +$91M
SHAK icon
85
Shake Shack
SHAK
$3B
$97.7M 0.39%
946,350
+384,131
+68% +$37M
RVMD icon
86
Revolution Medicines
RVMD
$41.9B
$97.5M 0.39%
2,149,561
-53,913
-2% -$2.35M
CVNA icon
87
Carvana
CVNA
$76.4B
$96.5M 0.39%
2,770,560
+1,439,915
+108% +$41.4M
NVDA icon
88
NVIDIA
NVDA
$5.31T
$93.4M 0.38%
769,335
+511,162
+198% +$60.4M
RVTY icon
89
Revvity
RVTY
$12.8B
$92.7M 0.37%
725,917
+92,240
+15% +$10.8M
OVV icon
90
Ovintiv
OVV
$16B
$91.9M 0.37%
2,398,243
-693,844
-22% -$30M
TER icon
91
Teradyne
TER
$60.9B
$91.1M 0.37%
+680,419
New +$91.7M
KBH icon
92
KB Home
KBH
$3.61B
$89.9M 0.36%
+1,049,119
New +$84.3M
QSR icon
93
Restaurant Brands International
QSR
$25.8B
$89.8M 0.36%
+1,245,010
New +$87.5M
ISRG icon
94
Intuitive Surgical
ISRG
$133B
$88.4M 0.36%
180,034
-543,923
-75% -$253M
UNP icon
95
Union Pacific
UNP
$176B
$86.5M 0.35%
350,902
-612,583
-64% -$149M
VERA icon
96
Vera Therapeutics
VERA
$2.18B
$86.4M 0.35%
1,954,528
+158,451
+9% +$6.01M
DD icon
97
DuPont de Nemours
DD
$19.9B
$85.6M 0.35%
765,533
+267,459
+54% +$27.2M
CBRE icon
98
CBRE Group
CBRE
$43.8B
$85.2M 0.34%
684,117
-374,590
-35% -$40.8M
GERN icon
99
Geron
GERN
$1.05B
$82.5M 0.33%
+18,171,350
New +$82.6M
MRUS
100
DELISTED
Merus
MRUS
$81.8M 0.33%
1,637,988
+64,122
+4% +$3.35M
2 3
4
5 6

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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.