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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
BLDR icon
176
Builders FirstSource
BLDR
$8.16B
$37.9M 0.15%
+195,355
New +$32.4M
SSB icon
177
SouthState Bank Corp
SSB
$10.6B
$37.2M 0.15%
382,468
-149,807
-28% -$13.7M
FAF icon
178
First American
FAF
$7.66B
$36.8M 0.15%
+557,537
New +$34M
XYL icon
179
Xylem
XYL
$28.5B
$36.5M 0.15%
270,610
+11,042
+4% +$1.48M
CASY icon
180
Casey's General Stores
CASY
$31.6B
$36.2M 0.15%
96,406
+70,096
+266% +$26.2M
ARCH
181
DELISTED
Arch Resources, Inc.
ARCH
$34.6M 0.14%
250,349
+202,425
+422% +$27.9M
WOOF icon
182
Petco
WOOF
$834M
$34.4M 0.14%
7,557,293
+602,602
+9% +$2.05M
APH icon
183
Amphenol
APH
$212B
$34.2M 0.14%
525,007
-35,034
-6% -$2.27M
WST icon
184
West Pharmaceutical
WST
$24.7B
$32.8M 0.13%
109,440
-76,693
-41% -$23.5M
SLNO
185
DELISTED
Soleno Therapeutics
SLNO
$30M 0.12%
594,364
+57,913
+11% +$2.77M
KRE icon
186
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$30M 0.12%
529,379
+311,147
+143% +$17.1M
AFRM icon
187
Affirm
AFRM
$26.3B
$27.9M 0.11%
+682,797
New +$22.7M
MHK icon
188
Mohawk Industries
MHK
$9.19B
$27M 0.11%
168,327
+23,859
+17% +$3.43M
CCL icon
189
Carnival Corporation Ltd
CCL
$40.6B
$26.8M 0.11%
+1,450,515
New +$24.6M
CGEM icon
190
Cullinan Oncology
CGEM
$1.08B
$25.7M 0.1%
1,533,579
+217,574
+17% +$3.86M
COLB icon
191
Columbia Banking Systems
COLB
$8.87B
$25.1M 0.1%
962,330
+874,986
+1,002% +$20.8M
BIRK icon
192
Birkenstock
BIRK
$6.89B
$24.7M 0.1%
501,806
+128,552
+34% +$6.99M
BC icon
193
Brunswick
BC
$5.43B
$23.5M 0.1%
280,531
+158,493
+130% +$12.3M
FWONK icon
194
Liberty Media Series C
FWONK
$24.1B
$23.4M 0.09%
302,517
-54,240
-15% -$4.18M
LBRDK icon
195
Liberty Broadband Class C
LBRDK
$5.16B
$23M 0.09%
297,528
+185,798
+166% +$11.5M
EVR icon
196
Evercore
EVR
$12.3B
$21.9M 0.09%
+86,520
New +$20.6M
PNFP icon
197
Pinnacle Financial Partners Inc
PNFP
$16.2B
$21.6M 0.09%
+220,233
New +$20.3M
WAY
198
Waystar Holding Corp
WAY
$4.48B
$21.6M 0.09%
773,588
-1,329,011
-63% -$32.8M
TS icon
199
Tenaris
TS
$28.8B
$21.5M 0.09%
+674,857
New +$20M
CLF icon
200
Cleveland-Cliffs
CLF
$7.22B
$20.1M 0.08%
1,573,120
-646,295
-29% -$8.78M
6 7
8
9 10

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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.