Latest Holocene Advisors, LP Stock Portfolio
Holocene Advisors, LP Performance:
2024 Q3: 4.23%YTD: 10.11%2023: 26.01%
Performance for 2024 Q3 is 4.23%, and YTD is 10.11%, and 2023 is 26.01%.
About Holocene Advisors, LP and 13F Hedge Fund Stock Holdings
Holocene Advisors, LP is a hedge fund based in NEW YORK, NY. On 21-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $26.5 Billions. In it's latest 13F Holdings report, Holocene Advisors, LP reported an equity portfolio of $24.8 Billions as of 30 Sep, 2024.
The top stock holdings of Holocene Advisors, LP are ADSK, IBM, MSFT. The fund has invested 2.3% of it's portfolio in AUTODESK INC and 2.3% of portfolio in INTERNATIONAL BUSINESS MACHS.
The fund managers got completely rid off AMAZON COM INC (AMZN), PEPSICO INC (PEP) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in MARATHON PETE CORP (MPC), GSK PLC and DEXCOM INC (DXCM). Holocene Advisors, LP opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM), META PLATFORMS INC (META) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to WYNN RESORTS LTD (WYNN), OLLIES BARGAIN OUTLET HLDGS (OLLI) and WAYFAIR INC (W).
The top stock holdings of Holocene Advisors, LP are ADSK, IBM, MSFT. The fund has invested 2.3% of it's portfolio in AUTODESK INC and 2.3% of portfolio in INTERNATIONAL BUSINESS MACHS.
The fund managers got completely rid off AMAZON COM INC (AMZN), PEPSICO INC (PEP) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in MARATHON PETE CORP (MPC), GSK PLC and DEXCOM INC (DXCM). Holocene Advisors, LP opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM), META PLATFORMS INC (META) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to WYNN RESORTS LTD (WYNN), OLLIES BARGAIN OUTLET HLDGS (OLLI) and WAYFAIR INC (W).
Holocene Advisors, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Holocene Advisors, LP made a return of 4.23% in the last quarter. In trailing 12 months, it's portfolio return was 20.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| international business machs | 573,306,000 |
| meta platforms inc | 311,417,000 |
| johnson & johnson | 225,040,000 |
| accenture plc ireland | 204,895,000 |
| cdw corp | 172,217,000 |
| automatic data processing in | 160,920,000 |
| mondelez intl inc | 159,823,000 |
| nike inc | 148,635,000 |
New stocks bought by Holocene Advisors, LP
Additions
| Ticker | % Inc. |
|---|---|
| wynn resorts ltd | 27,868 |
| ollies bargain outlet hldgs | 10,159 |
| wayfair inc | 5,699 |
| ulta beauty inc | 3,246 |
| microsoft corp | 1,154 |
| chemours co | 1,058 |
| fortive corp | 1,014 |
| columbia bkg sys inc | 1,001 |
Additions to existing portfolio by Holocene Advisors, LP
Reductions
| Ticker | % Reduced |
|---|---|
| oracle corp | -98.3 |
| humana inc | -96.69 |
| generac hldgs inc | -96.5 |
| asml holding n v | -89.24 |
| alphabet inc | -88.9 |
| walmart inc | -88.77 |
| microchip technology inc. | -87.06 |
| nov inc | -87.05 |
Holocene Advisors, LP reduced stake in above stock
Sold off
Sector Distribution
Holocene Advisors, LP has about 19.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 19.8 |
| Healthcare | 15.5 |
| Consumer Cyclical | 15.4 |
| Others | 13.1 |
| Industrials | 9.3 |
| Financial Services | 8.2 |
| Consumer Defensive | 6.3 |
| Energy | 3.9 |
| Basic Materials | 3.7 |
| Communication Services | 2.1 |
Market Cap. Distribution
Holocene Advisors, LP has about 71.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 59.3 |
| MID-CAP | 15 |
| UNALLOCATED | 12.5 |
| MEGA-CAP | 12.1 |
Stocks belong to which Index?
About 66.5% of the stocks held by Holocene Advisors, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.4 |
| Others | 33.5 |
| RUSSELL 2000 | 7.1 |
Holocene Advisors, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Holocene Advisors, LP
Holocene Advisors, LP has 695 stocks in it's portfolio. About 15.8% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. EXAS was the most profitable stock for Holocene Advisors, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABC | cencora inc | 0.63 | 697,785 | 157,057,000 | added | 16.96 | ||
| ABT | abbott labs | 0.40 | 862,270 | 98,307,400 | added | 111 | ||
| ACHC | acadia healthcare company in | 0.25 | 972,513 | 61,667,000 | added | 201 | ||
| ACI | albertsons cos inc | 0.03 | 386,358 | 7,139,900 | added | 55.77 | ||
| ACLS | axcelis technologies inc | 0.02 | 41,544 | 4,355,890 | added | 17.83 | ||
| ACM | aecom | 0.04 | 89,219 | 9,213,650 | added | 12.07 | ||
| ACN | accenture plc ireland | 0.83 | 579,651 | 204,895,000 | new | |||
| ADI | analog devices inc | 0.99 | 1,068,570 | 245,953,000 | added | 336 | ||
| ADNT | adient plc | 0.02 | 172,661 | 3,896,960 | added | 48.29 | ||
| ADP | automatic data processing in | 0.65 | 581,507 | 160,920,000 | new | |||
| ADSK | autodesk inc | 2.34 | 2,103,190 | 579,386,000 | added | 89.62 | ||
| AEE | ameren corp | 0.02 | 58,088 | 5,080,380 | reduced | -52.82 | ||
| AEIS | advanced energy inds | 0.01 | 29,559 | 3,110,790 | added | 65.87 | ||
| AES | aes corp | 0.03 | 370,915 | 7,440,560 | new | |||
| AFG | american finl group inc ohio | 0.02 | 36,119 | 4,861,620 | added | 25.43 | ||
| AFRM | affirm hldgs inc | 0.11 | 682,797 | 27,871,800 | new | |||
| AIG | american intl group inc | 0.76 | 2,554,520 | 187,067,000 | added | 23.54 | ||
| ALGM | allegro microsystems inc | 0.02 | 196,831 | 4,586,160 | added | 152 | ||
| ALGN | align technology inc | 0.55 | 539,819 | 137,287,000 | new | |||
| ALK | alaska air group inc | 0.04 | 189,835 | 8,582,440 | reduced | -71.1 | ||