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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
ADSK icon
1
Autodesk
ADSK
$50.7B
$579M 2.34%
2,103,188
+994,033
+90% +$250M
IBM icon
2
IBM
IBM
$222B
$573M 2.32%
+2,593,208
New +$508M
MSFT icon
3
Microsoft
MSFT
$3.62T
$404M 1.63%
939,746
+864,822
+1,154% +$370M
INTU icon
4
Intuit
INTU
$89.7B
$388M 1.57%
625,583
+312,212
+100% +$199M
LLY icon
5
Eli Lilly
LLY
$1.04T
$388M 1.57%
437,603
+315,065
+257% +$283M
BSX icon
6
Boston Scientific
BSX
$69.2B
$335M 1.35%
3,997,632
-42,798
-1% -$3.37M
KVUE icon
7
Kenvue
KVUE
$37.8B
$321M 1.3%
13,886,454
+5,975,392
+76% +$124M
HLT icon
8
Hilton Worldwide
HLT
$73B
$315M 1.27%
1,368,162
-405,932
-23% -$87.9M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$311M 1.26%
+544,017
New +$280M
V icon
10
Visa
V
$688B
$293M 1.18%
1,067,010
-1,628,920
-60% -$440M
MUSA icon
11
Murphy USA
MUSA
$10.7B
$292M 1.18%
591,712
-5,307
-0.9% -$2.66M
STLD icon
12
Steel Dynamics
STLD
$38.1B
$289M 1.17%
2,295,365
+1,060,007
+86% +$129M
DHI icon
13
D.R. Horton
DHI
$42.4B
$289M 1.17%
1,513,734
+165,997
+12% +$29.2M
BUD icon
14
AB InBev
BUD
$168B
$287M 1.16%
4,331,636
+803,257
+23% +$49.5M
CCEP icon
15
Coca-Cola Europacific Partners
CCEP
$48B
$268M 1.08%
3,402,278
-829,119
-20% -$63.6M
GEV icon
16
GE Vernova
GEV
$271B
$266M 1.08%
1,044,002
+184,254
+21% +$35.4M
MA icon
17
Mastercard
MA
$500B
$264M 1.07%
535,503
+365,324
+215% +$170M
PH icon
18
Parker-Hannifin
PH
$126B
$250M 1.01%
395,954
-77,855
-16% -$44.2M
FBIN icon
19
Fortune Brands Innovations
FBIN
$6.24B
$250M 1.01%
2,788,163
-249,275
-8% -$19.1M
SHEL icon
20
Shell
SHEL
$243B
$249M 1.01%
3,773,617
+866,954
+30% +$61.4M
TSLA icon
21
Tesla
TSLA
$1.27T
$248M 1%
947,106
+469,739
+98% +$107M
ADI icon
22
Analog Devices
ADI
$184B
$246M 0.99%
1,068,572
+823,709
+336% +$186M
PFGC icon
23
Performance Food Group
PFGC
$17.6B
$234M 0.95%
2,988,053
+724,094
+32% +$50.7M
MMM icon
24
3M
MMM
$93.9B
$234M 0.95%
1,712,605
-941,028
-35% -$115M
JNJ icon
25
Johnson & Johnson
JNJ
$621B
$225M 0.91%
+1,388,621
New +$221M
1
2 3 4 5

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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.