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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
-0.82%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$24B
AUM Growth
-$3.28B
(-12%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
884
New
192
Increased
181
Reduced
295
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$702M |
| 2 |
PepsiCo
PEP
|
+$352M |
| 3 |
Merck
MRK
|
+$320M |
| 4 |
Murphy USA
MUSA
|
+$254M |
| 5 |
Autodesk
ADSK
|
+$244M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$407M |
| 2 |
Target
TGT
|
+$346M |
| 3 |
Meta Platforms (Facebook)
META
|
+$302M |
| 4 |
Broadcom
AVGO
|
+$274M |
| 5 |
CarMax
KMX
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.12% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Technology | 15.43% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nu Holdings
NU
$68.3B
| $16.7M | 0.07% |
1,295,170
+1,045,423
| +419% | +$12.2M |
|
227
Mohawk Industries
MHK
$9.01B
| $16.4M | 0.07% |
144,468
+115,157
| +393% | +$13.4M |
|
228
Trade Desk
TTD
$8.86B
| $15.6M | 0.07% |
+159,341
| New | +$14.4M |
|
229
NRG Energy
NRG
$25.5B
| $14.8M | 0.06% |
190,170
-125,079
| -40% | -$9.69M |
|
230
Carlyle Group
CG
$17.8B
| $14.8M | 0.06% |
367,972
+266,296
| +262% | +$11.5M |
|
231
Hamilton Lane
HLNE
$5.5B
| $13.9M | 0.06% |
112,293
+46,925
| +72% | +$5.49M |
|
232
StepStone Group
STEP
$4.07B
| $11.8M | 0.05% |
258,193
+47,114
| +22% | +$1.85M |
|
233
Robinhood
HOOD
$82.8B
| $11.7M | 0.05% |
515,488
-846,020
| -62% | -$16.6M |
|
|
CADE
234
DELISTED
Cadence Bank
CADE
| $11.6M | 0.05% |
+411,684
| New | +$11.6M |
|
235
Bread Financial
BFH
$4.54B
| $11.5M | 0.05% |
259,077
+233,901
| +929% | +$9.17M |
|
236
Antero Resources
AR
$10.7B
| $11.5M | 0.05% |
351,659
-1,094,939
| -76% | -$35.8M |
|
237
Zions Bancorporation
ZION
$10.5B
| $11.4M | 0.05% |
+263,649
| New | +$11.1M |
|
238
Lumentum
LITE
$64.3B
| $11.3M | 0.05% |
222,372
-92,393
| -29% | -$4.19M |
|
239
UL Solutions
ULS
$15.8B
| $11.1M | 0.05% |
+262,712
| New | +$9.95M |
|
240
Huntington Bancshares
HBAN
$35.7B
| $10.8M | 0.05% |
+817,799
| New | +$11M |
|
241
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
| $10.7M | 0.04% |
+218,232
| New | +$10.5M |
|
242
TransDigm Group
TDG
$69.5B
| $10.6M | 0.04% |
+8,290
| New | +$10.6M |
|
243
General Dynamics
GD
$105B
| $10.6M | 0.04% |
36,503
+31,662
| +654% | +$9.27M |
|
244
Quanta Services
PWR
$103B
| $10.3M | 0.04% |
40,422
-34,107
| -46% | -$9.04M |
|
245
Entegris
ENTG
$22B
| $10.1M | 0.04% |
74,632
-34,523
| -32% | -$4.56M |
|
246
Casey's General Stores
CASY
$31.3B
| $10M | 0.04% |
+26,310
| New | +$8.78M |
|
247
American Express
AXP
$235B
| $9.96M | 0.04% |
43,011
-20,783
| -33% | -$4.81M |
|
248
Rocket Companies
RKT
$37.5B
| $9.83M | 0.04% |
717,701
+593,661
| +479% | +$8.02M |
|
249
Ibotta
IBTA
$806M
| $9.77M | 0.04% |
+130,000
| New | +$12.1M |
|
250
Tyson Foods
TSN
$20.5B
| $9.47M | 0.04% |
+165,707
| New | +$9.69M |
|
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Holocene Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Holocene Advisors held 884 positions worth $24B, down 12% from $27.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Holocene Advisors withdrew a net $2.78B in Q2 2024, closing 209 positions and reducing 295 holdings. Its most notable exit was Target, an estimated $346M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Holocene Advisors opened a new position in PepsiCo worth $336M.
- Holocene Advisors's largest Q2 2024 buy was PepsiCo: 2,038,750 shares worth $336M.
- Holocene Advisors added most to Visa in Q2 2024, an estimated $702M increase.
- Holocene Advisors's biggest Q2 2024 reduction was Microsoft, cutting an estimated $407M.
- Holocene Advisors fully exited Target in Q2 2024, selling an estimated $346M.
- Holocene Advisors's ten largest holdings make up 17% of its $24B portfolio in Q2 2024.
- Holocene Advisors opened 192 new positions and closed 209 in Q2 2024.
- Holocene Advisors's portfolio value fell 12% quarter-over-quarter to $24B.
Based on Holocene Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.