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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
VALE icon
101
Vale
VALE
$63.6B
$80.3M 0.32%
+6,875,008
New +$73.7M
MLTX icon
102
MoonLake Immunotherapeutics
MLTX
$1.49B
$79.9M 0.32%
1,585,167
-41,174
-3% -$1.93M
PM icon
103
Philip Morris
PM
$294B
$79.8M 0.32%
+657,030
New +$76.3M
CSL icon
104
Carlisle Companies
CSL
$15.3B
$79.6M 0.32%
176,974
+106,539
+151% +$44.1M
DKNG icon
105
DraftKings
DKNG
$10.8B
$79.5M 0.32%
2,029,072
-86,814
-4% -$3.14M
RCL icon
106
Royal Caribbean
RCL
$87.6B
$78.1M 0.32%
440,193
-52,686
-11% -$8.54M
CPRT icon
107
Copart
CPRT
$26.8B
$77.8M 0.31%
1,485,057
+298,194
+25% +$15.5M
TXRH icon
108
Texas Roadhouse
TXRH
$13.7B
$76.2M 0.31%
431,427
-420,392
-49% -$70.9M
HES
109
DELISTED
Hess
HES
$75.1M 0.3%
+553,212
New +$77M
MNST icon
110
Monster Beverage
MNST
$92.4B
$73.6M 0.3%
+1,410,763
New +$69.9M
XPO icon
111
XPO
XPO
$23.4B
$73.5M 0.3%
683,931
+259,727
+61% +$29.1M
KMX icon
112
CarMax
KMX
$8.04B
$73.3M 0.3%
946,931
+834,232
+740% +$66M
FTV icon
113
Fortive
FTV
$18.5B
$73M 0.29%
1,227,038
+1,116,897
+1,014% +$61.4M
WYNN icon
114
Wynn Resorts
WYNN
$10.5B
$72.7M 0.29%
757,946
+755,236
+27,868% +$60.7M
DYN icon
115
Dyne Therapeutics
DYN
$4.89B
$71.2M 0.29%
1,982,640
-93,712
-5% -$3.73M
HRL icon
116
Hormel Foods
HRL
$13.9B
$70.9M 0.29%
2,237,674
+802,816
+56% +$25.5M
DKS icon
117
Dick's Sporting Goods
DKS
$17.9B
$70.6M 0.28%
+338,102
New +$72.2M
SLB icon
118
SLB Ltd
SLB
$74.1B
$70.3M 0.28%
1,676,600
-111,494
-6% -$4.96M
BRBR icon
119
BellRing Brands
BRBR
$1.47B
$70M 0.28%
+1,152,807
New +$63.9M
W icon
120
Wayfair
W
$14.2B
$69.4M 0.28%
1,235,193
+1,213,896
+5,700% +$58.5M
CAG icon
121
Conagra Brands
CAG
$7.18B
$65.9M 0.27%
+2,027,418
New +$62.2M
ALLY icon
122
Ally Financial
ALLY
$13.6B
$65.7M 0.27%
1,846,941
-1,330,236
-42% -$53.2M
LPLA icon
123
LPL Financial
LPLA
$28.3B
$64.9M 0.26%
278,783
+56,825
+26% +$12.8M
PNC icon
124
PNC Financial Services
PNC
$102B
$63.8M 0.26%
345,206
-48,617
-12% -$8.53M
ACHC icon
125
Acadia Healthcare
ACHC
$3B
$61.7M 0.25%
972,513
+649,997
+202% +$46.9M
3 4
5
6 7

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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.