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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 | |
|---|---|---|---|---|---|---|
251
Chord Energy
CHRD
$7.44B
| $9.36M | 0.04% |
+55,805
| New | +$9.9M |
|
252
RH
RH
$3.61B
| $9.15M | 0.04% |
+37,434
| New | +$9.84M |
|
253
Brunswick
BC
$5.3B
| $8.88M | 0.04% |
122,038
+53,866
| +79% | +$4.4M |
|
254
IDEX
IEX
$17.3B
| $8.8M | 0.04% |
43,750
-647
| -1% | -$141K |
|
255
American Water Works
AWK
$26.7B
| $8.78M | 0.04% |
67,940
-23,487
| -26% | -$2.97M |
|
256
WEC Energy
WEC
$35.3B
| $8.77M | 0.04% |
111,750
-21,355
| -16% | -$1.73M |
|
257
Ameren
AEE
$29.9B
| $8.75M | 0.04% |
123,118
-25,713
| -17% | -$1.87M |
|
258
Robert Half
RHI
$4.19B
| $8.73M | 0.04% |
136,527
+3,874
| +3% | +$266K |
|
259
Labcorp
LH
$25.4B
| $8.72M | 0.04% |
+42,827
| New | +$8.71M |
|
260
F5
FFIV
$23.4B
| $8.71M | 0.04% |
50,556
+37,450
| +286% | +$6.55M |
|
|
WRK
261
DELISTED
WestRock Company
WRK
| $8.68M | 0.04% |
172,763
+122,763
| +246% | +$6.2M |
|
262
Keysight
KEYS
$57.9B
| $8.67M | 0.04% |
+63,428
| New | +$9.27M |
|
263
Alliant Energy
LNT
$18.1B
| $8.44M | 0.04% |
165,886
-46,665
| -22% | -$2.35M |
|
|
264
CarMax
KMX
$8.41B
| $8.27M | 0.03% |
112,699
-3,435,763
| -97% | -$248M |
|
265
Domino's
DPZ
$11.9B
| $8.15M | 0.03% |
+15,780
| New | +$8.04M |
|
266
GlobalFoundries
GFS
$27.9B
| $7.75M | 0.03% |
153,349
-70,444
| -31% | -$3.53M |
|
|
INFN
267
DELISTED
Infinera Corporation Common Stock
INFN
| $7.68M | 0.03% |
1,260,646
+6,854
| +0.5% | +$36.3K |
|
|
268
CALL
Autodesk
ADSK
$50.3B
| $7.62M | 0.03% |
+30,800
| New | +$6.92M |
|
269
SI-BONE Inc
SIBN
$800M
| $7.57M | 0.03% |
585,311
| – | – |
|
270
Apollo Global Management
APO
$74B
| $7.53M | 0.03% |
+63,756
| New | +$7.23M |
|
|
ARCH
271
DELISTED
Arch Resources, Inc.
ARCH
| $7.3M | 0.03% |
+47,924
| New | +$7.7M |
|
272
Stanley Black & Decker
SWK
$15.5B
| $7.24M | 0.03% |
+90,596
| New | +$7.98M |
|
273
Skyworks Solutions
SWKS
$10.1B
| $7.13M | 0.03% |
66,945
-30,916
| -32% | -$3.05M |
|
274
AGCO
AGCO
$7.17B
| $7.04M | 0.03% |
71,908
-10,838
| -13% | -$1.21M |
|
275
Aecom
ACM
$9.66B
| $7.02M | 0.03% |
79,613
-76,477
| -49% | -$6.97M |
|
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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.