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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 | |
|---|---|---|---|---|---|---|
276
Jack Henry & Associates
JKHY
$11B
| $6.98M | 0.03% |
42,024
-17,419
| -29% | -$2.89M |
|
277
Patterson-UTI
PTEN
$3.83B
| $6.97M | 0.03% |
672,922
+2,879
| +0.4% | +$31.6K |
|
278
Advance Auto Parts
AAP
$3.53B
| $6.92M | 0.03% |
109,215
-279,244
| -72% | -$20M |
|
279
BILL Holdings
BILL
$4.69B
| $6.81M | 0.03% |
129,433
-36,242
| -22% | -$2.05M |
|
280
Eversource Energy
ES
$27.2B
| $6.75M | 0.03% |
119,109
-62,909
| -35% | -$3.73M |
|
281
Darling Ingredients
DAR
$9.56B
| $6.66M | 0.03% |
181,248
-59,681
| -25% | -$2.48M |
|
282
Planet Fitness
PLNT
$4.16B
| $6.66M | 0.03% |
90,467
-1,109,682
| -92% | -$72M |
|
283
Ingersoll Rand
IR
$34.9B
| $6.65M | 0.03% |
73,235
-381,865
| -84% | -$35.1M |
|
284
VeriSign
VRSN
$26.4B
| $6.65M | 0.03% |
37,380
-19,220
| -34% | -$3.42M |
|
285
Teledyne Technologies
TDY
$31.7B
| $6.63M | 0.03% |
17,092
+7,748
| +83% | +$3.07M |
|
286
SS&C Technologies
SSNC
$18.6B
| $6.58M | 0.03% |
104,982
+7,298
| +7% | +$453K |
|
287
Trex
TREX
$5.01B
| $6.5M | 0.03% |
87,758
+62,023
| +241% | +$5.43M |
|
288
American Airlines Group
AAL
$10.8B
| $6.44M | 0.03% |
+568,311
| New | +$7.47M |
|
289
Middleby
MIDD
$6.05B
| $6.4M | 0.03% |
52,209
+10,019
| +24% | +$1.36M |
|
290
Atmos Energy
ATO
$28.8B
| $6.36M | 0.03% |
+54,542
| New | +$6.36M |
|
291
United Airlines
UAL
$42.5B
| $6.36M | 0.03% |
+130,685
| New | +$6.58M |
|
292
Polaris
PII
$4.03B
| $6.3M | 0.03% |
+80,422
| New | +$6.81M |
|
|
RCM
293
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.26M | 0.03% |
498,802
-326,875
| -40% | -$4.07M |
|
294
Baxter International
BAX
$14.4B
| $6.26M | 0.03% |
187,062
+108,049
| +137% | +$3.98M |
|
295
LKQ Corp
LKQ
$6.17B
| $6.17M | 0.03% |
148,329
+22,129
| +18% | +$990K |
|
296
Fortive
FTV
$18.5B
| $6.15M | 0.03% |
+110,141
| New | +$6.39M |
|
297
Amdocs
DOX
$6.3B
| $6.15M | 0.03% |
77,914
-13,019
| -14% | -$1.07M |
|
298
Liberty Broadband Class C
LBRDK
$5.23B
| $6.13M | 0.03% |
111,730
-50,152
| -31% | -$2.59M |
|
299
WillScot Mobile Mini Holdings
WSC
$4.76B
| $6.12M | 0.03% |
162,585
+140,925
| +651% | +$5.58M |
|
300
Kroger
KR
$34.9B
| $6.09M | 0.03% |
121,982
-538,792
| -82% | -$29M |
|
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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.