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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
CE icon
151
Celanese
CE
$4.73B
$47.3M 0.19%
347,781
+31,993
+10% +$4.21M
UAL icon
152
United Airlines
UAL
$43.1B
$47M 0.19%
822,861
+692,176
+530% +$32M
TDG icon
153
TransDigm Group
TDG
$70.2B
$46.8M 0.19%
32,793
+24,503
+296% +$31.9M
EHC icon
154
Encompass Health
EHC
$11B
$46.5M 0.19%
481,651
-161,147
-25% -$14.5M
EL icon
155
Estee Lauder
EL
$31.5B
$46.5M 0.19%
466,540
+194,492
+71% +$18.4M
OLLI icon
156
Ollie's Bargain Outlet
OLLI
$4.74B
$45.8M 0.19%
471,413
+466,818
+10,159% +$45M
NXT icon
157
Nextpower Inc
NXT
$15.1B
$45.4M 0.18%
+1,211,732
New +$50.5M
MS icon
158
Morgan Stanley
MS
$343B
$45.4M 0.18%
+435,373
New +$43.8M
ALC icon
159
Alcon
ALC
$34.4B
$45.3M 0.18%
453,132
+152,807
+51% +$14.4M
IQV icon
160
IQVIA
IQV
$38.9B
$45.3M 0.18%
+191,096
New +$45.1M
MDT icon
161
Medtronic
MDT
$110B
$45.3M 0.18%
+502,810
New +$42.3M
LIN icon
162
Linde
LIN
$226B
$43.8M 0.18%
91,908
+9,213
+11% +$4.2M
USB icon
163
US Bancorp
USB
$100B
$43.5M 0.18%
+951,704
New +$41.7M
NRG icon
164
NRG Energy
NRG
$25.5B
$43.4M 0.18%
476,103
+285,933
+150% +$22.7M
DECK icon
165
Deckers Outdoor
DECK
$13.5B
$43.3M 0.18%
+271,754
New +$41.5M
CHRW icon
166
C.H. Robinson
CHRW
$17.9B
$43.2M 0.17%
391,345
+25,897
+7% +$2.51M
SNPS icon
167
Synopsys
SNPS
$76.7B
$42.9M 0.17%
84,788
-122,129
-59% -$65.5M
THC icon
168
Tenet Healthcare
THC
$21.1B
$42.8M 0.17%
257,642
+21,935
+9% +$3.32M
BHVN icon
169
Biohaven
BHVN
$2.05B
$42.6M 0.17%
852,627
-843,728
-50% -$32.8M
TEVA icon
170
Teva Pharmaceuticals
TEVA
$40.5B
$39.9M 0.16%
2,212,083
-2,374,189
-52% -$41.6M
DFS
171
DELISTED
Discover Financial Services
DFS
$39.7M 0.16%
283,269
+25,602
+10% +$3.44M
BMRN icon
172
BioMarin Pharmaceuticals
BMRN
$11.6B
$39.6M 0.16%
563,476
-149,628
-21% -$12.5M
FIVE icon
173
Five Below
FIVE
$12.4B
$38.8M 0.16%
+439,491
New +$37M
COIN icon
174
Coinbase
COIN
$39.5B
$38.5M 0.16%
+216,283
New +$43.3M
WAL icon
175
Western Alliance Bancorporation
WAL
$9.05B
$38.4M 0.16%
443,980
+173,894
+64% +$13.4M
5 6
7
8 9

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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.