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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 | |
|---|---|---|---|---|---|---|
201
AutoNation
AN
$7.13B
| $20M | 0.08% |
+112,038
| New | +$19.2M |
|
202
Progressive
PGR
$124B
| $19.8M | 0.08% |
+77,940
| New | +$18.1M |
|
203
Range Resources
RRC
$8.91B
| $19.2M | 0.08% |
623,528
-273,769
| -31% | -$8.47M |
|
204
ATI
ATI
$28B
| $18.9M | 0.08% |
+282,890
| New | +$17.6M |
|
205
UMB Financial
UMBF
$11.2B
| $18.8M | 0.08% |
+179,219
| New | +$17.5M |
|
206
Carlyle Group
CG
$17.9B
| $18.6M | 0.08% |
432,585
+64,613
| +18% | +$2.71M |
|
207
Microchip Technology
MCHP
$42.2B
| $18.3M | 0.07% |
227,402
-1,529,946
| -87% | -$126M |
|
208
VF Corp
VFC
$5.98B
| $18.2M | 0.07% |
910,546
-1,119,821
| -55% | -$18.7M |
|
209
CAVA Group
CAVA
$7.71B
| $18.1M | 0.07% |
146,142
-66,844
| -31% | -$6.79M |
|
210
IDEAYA Biosciences
IDYA
$3.47B
| $17.8M | 0.07% |
562,848
-1,309,025
| -70% | -$49.6M |
|
211
Alphabet (Google) Class A
GOOGL
$4.43T
| $17.8M | 0.07% |
107,481
-861,252
| -89% | -$144M |
|
212
Carpenter Technology
CRS
$28.3B
| $17.3M | 0.07% |
+108,643
| New | +$14.7M |
|
|
LINE
213
Lineage Inc
LINE
$9.36B
| $17M | 0.07% |
+216,410
| New | +$18.1M |
|
|
214
CALL
Autodesk
ADSK
$50.7B
| $16.9M | 0.07% |
61,500
+30,700
| +100% | +$7.73M |
|
|
CMA
215
DELISTED
Comerica
CMA
| $16.3M | 0.07% |
+271,612
| New | +$15M |
|
216
Coherent
COHR
$64.2B
| $15.6M | 0.06% |
+175,827
| New | +$13.1M |
|
217
LGI Homes
LGIH
$1.43B
| $15.5M | 0.06% |
130,968
+104,030
| +386% | +$11M |
|
218
Oscar Health
OSCR
$9.08B
| $15.4M | 0.06% |
727,568
-711,252
| -49% | -$12.8M |
|
|
SCHW
219
Charles Schwab
SCHW
$188B
| $15.1M | 0.06% |
233,516
-649,001
| -74% | -$42.6M |
|
220
McCormick & Company Non-Voting
MKC
$14.1B
| $15M | 0.06% |
182,698
+150,938
| +475% | +$11.8M |
|
221
Vistra
VST
$47.4B
| $14.9M | 0.06% |
125,701
-154,078
| -55% | -$13.1M |
|
222
Carter's
CRI
$1.47B
| $14.6M | 0.06% |
225,151
-181,373
| -45% | -$11.6M |
|
223
Bank of America
BAC
$442B
| $14.5M | 0.06% |
366,133
-1,908,497
| -84% | -$76.5M |
|
224
Canadian Natural Resources
CNQ
$93.3B
| $13.7M | 0.06% |
+412,519
| New | +$14.4M |
|
225
Lam Research
LRCX
$385B
| $13.7M | 0.06% |
167,850
-11,760
| -7% | -$1.02M |
|
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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.