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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
STVN icon
851
Stevanato
STVN
$5.49B
– –
-185,250
Closed -$3.4M
STZ icon
852
Constellation Brands
STZ
$22.3B
– –
-194,416
Closed -$50M
SWK icon
853
Stanley Black & Decker
SWK
$15.6B
– –
-90,596
Closed -$7.24M
SYY icon
854
Sysco
SYY
$40.3B
– –
-2,370,987
Closed -$169M
T icon
855
AT&T
T
$158B
– –
-3,400,305
Closed -$65M
TBBK icon
856
The Bancorp
TBBK
$2.99B
– –
-15,917
Closed -$601K
TFC icon
857
Truist Financial
TFC
$64.6B
– –
-7,259
Closed -$282K
THS
858
DELISTED
Treehouse Foods
THS
– –
-21,374
Closed -$783K
TOST icon
859
Toast
TOST
$20.2B
– –
-1,247,696
Closed -$32.2M
TPL icon
860
Texas Pacific Land
TPL
$26.3B
– –
-9,627
Closed -$2.36M
TSN icon
861
Tyson Foods
TSN
$20.5B
– –
-165,707
Closed -$9.47M
TTD icon
862
Trade Desk
TTD
$8.91B
– –
-159,341
Closed -$15.6M
UAA icon
863
Under Armour
UAA
$2.88B
– –
-862,462
Closed -$5.75M
UBER icon
864
Uber
UBER
$139B
– –
-1,400,344
Closed -$102M
VAL icon
865
Valaris
VAL
$5.33B
– –
-3,219
Closed -$240K
VECO icon
866
Veeco
VECO
$3.23B
– –
-10,595
Closed -$495K
VIAV icon
867
Viavi Solutions
VIAV
$9.6B
– –
-34,791
Closed -$239K
VLO icon
868
Valero Energy
VLO
$87.1B
– –
-426,571
Closed -$66.9M
VMI icon
869
Valmont Industries
VMI
$9.58B
– –
-10,830
Closed -$2.97M
VNO icon
870
Vornado Realty Trust
VNO
$7.51B
– –
-80,344
Closed -$2.11M
VRNT
871
DELISTED
Verint Systems
VRNT
– –
-15,274
Closed -$492K
VRT icon
872
Vertiv
VRT
$107B
– –
-254,110
Closed -$22M
VSAT icon
873
Viasat
VSAT
$11.2B
– –
-62,627
Closed -$795K
WBD icon
874
Warner Bros
WBD
$65.1B
– –
-462,577
Closed -$3.44M
WDAY icon
875
Workday
WDAY
$42.1B
– –
-18,397
Closed -$4.11M
32 33 34
35
36

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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.