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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
WFC icon
876
Wells Fargo
WFC
$270B
– –
-771,527
Closed -$45.8M
WFRD icon
877
Weatherford International
WFRD
$6.27B
– –
-364,326
Closed -$44.6M
WING icon
878
Wingstop
WING
$3.37B
– –
-8,926
Closed -$3.77M
WMB icon
879
Williams Companies
WMB
$87.8B
– –
-50,916
Closed -$2.16M
WRBY icon
880
Warby Parker
WRBY
$3.59B
– –
-33,232
Closed -$534K
WTS icon
881
Watts Water Technologies
WTS
$12.1B
– –
-3,939
Closed -$722K
YETI icon
882
Yeti Holdings
YETI
$3.98B
– –
-87,450
Closed -$3.34M
ZWS icon
883
Zurn Elkay Water Solutions
ZWS
$8.75B
– –
-84,037
Closed -$2.47M
ULS icon
884
UL Solutions
ULS
$15.9B
– –
-262,712
Closed -$11.1M
GRAL
885
GRAIL Inc
GRAL
$3.18B
– –
-16,666
Closed -$256K
GAP
886
The Gap Inc
GAP
$7.4B
– –
-173,440
Closed -$4.14M
INFN
887
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,260,646
Closed -$7.68M
SMAR
888
DELISTED
Smartsheet Inc.
SMAR
– –
-7,286
Closed -$321K
RCM
889
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-498,802
Closed -$6.26M
SRCL
890
DELISTED
Stericycle Inc
SRCL
– –
-23,911
Closed -$1.39M
LSXMK
891
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,285,850
Closed -$28.5M
LSXMA
892
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-950,000
Closed -$21M
WRK
893
DELISTED
WestRock Company
WRK
– –
-172,763
Closed -$8.68M
ENV
894
DELISTED
ENVESTNET, INC.
ENV
– –
-7,982
Closed -$500K
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.