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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 | |
|---|---|---|---|---|---|---|
126
Option Care Health
OPCH
$3.55B
| $59.7M | 0.24% |
1,906,723
-505,011
| -21% | -$15.5M |
|
127
Henry Schein
HSIC
$10.2B
| $58.3M | 0.24% |
+799,981
| New | +$55.5M |
|
128
Evolent Health
EVH
$346M
| $57.8M | 0.23% |
2,044,606
-1,031,121
| -34% | -$26.6M |
|
129
Snowflake
SNOW
$110B
| $57.6M | 0.23% |
501,758
-120,363
| -19% | -$14.8M |
|
130
GE Aerospace
GE
$396B
| $57.4M | 0.23% |
304,371
-460,280
| -60% | -$78M |
|
|
PR
131
Permian Resources
PR
$16.6B
| $57.2M | 0.23% |
4,205,240
-2,818,626
| -40% | -$41.4M |
|
132
Aptiv
APTV
$9.95B
| $56.2M | 0.23% |
+779,879
| New | +$54.5M |
|
133
American Express
AXP
$236B
| $55M | 0.22% |
202,705
+159,694
| +371% | +$39.8M |
|
134
Monolithic Power Systems
MPWR
$66.1B
| $54.2M | 0.22% |
+58,627
| New | +$50.6M |
|
135
Brinker International
EAT
$9.69B
| $53.3M | 0.22% |
696,703
-650,577
| -48% | -$44.8M |
|
136
Kura Oncology
KURA
$817M
| $52.6M | 0.21% |
2,689,456
| – | – |
|
137
Capital One
COF
$136B
| $52.1M | 0.21% |
348,025
+175,906
| +102% | +$25M |
|
|
X
138
DELISTED
US Steel
X
| $51.6M | 0.21% |
+1,461,077
| New | +$55.6M |
|
139
Starbucks
SBUX
$121B
| $50.9M | 0.21% |
+522,263
| New | +$44.8M |
|
140
Cloudflare
NET
$104B
| $50.8M | 0.21% |
627,689
-140,128
| -18% | -$11.3M |
|
141
Hasbro
HAS
$12.9B
| $50.7M | 0.2% |
701,341
-193,575
| -22% | -$12.6M |
|
142
Apollo Global Management
APO
$74.8B
| $50.2M | 0.2% |
402,228
+338,472
| +531% | +$39.1M |
|
143
Intercontinental Exchange
ICE
$84.1B
| $50.1M | 0.2% |
311,666
-66,130
| -18% | -$10.2M |
|
144
Baxter International
BAX
$14.1B
| $50M | 0.2% |
1,317,378
+1,130,316
| +604% | +$41.5M |
|
145
Arista Networks
ANET
$248B
| $50M | 0.2% |
+520,560
| New | +$45.3M |
|
146
Etsy
ETSY
$8.15B
| $49.1M | 0.2% |
+883,506
| New | +$50.1M |
|
147
Keros Therapeutics
KROS
$198M
| $49M | 0.2% |
843,110
+154,784
| +22% | +$7.64M |
|
148
CME Group
CME
$95.2B
| $48.5M | 0.2% |
+219,761
| New | +$45.5M |
|
149
Seagate
STX
$190B
| $48.2M | 0.19% |
439,779
+50,777
| +13% | +$5.19M |
|
150
LyondellBasell Industries
LYB
$19.1B
| $48M | 0.19% |
500,400
-112,172
| -18% | -$10.8M |
|
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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.