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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 | |
|---|---|---|---|---|---|---|
301
Vail Resorts
MTN
$5.29B
| $6.03M | 0.03% |
33,468
-8,866
| -21% | -$1.76M |
|
302
Paycom
PAYC
$10B
| $5.98M | 0.03% |
+41,808
| New | +$7.17M |
|
303
SharkNinja
SN
$25.4B
| $5.85M | 0.02% |
+77,808
| New | +$5.48M |
|
304
Essential Utilities
WTRG
$11.3B
| $5.78M | 0.02% |
154,953
+72,190
| +87% | +$2.68M |
|
305
Papa John's
PZZA
$808M
| $5.76M | 0.02% |
122,541
+31,337
| +34% | +$1.72M |
|
306
Under Armour
UAA
$2.8B
| $5.75M | 0.02% |
862,462
+201,632
| +31% | +$1.37M |
|
|
HOLX
307
DELISTED
Hologic
HOLX
| $5.74M | 0.02% |
77,314
-65,790
| -46% | -$4.93M |
|
308
Emerson Electric
EMR
$87.3B
| $5.72M | 0.02% |
51,888
-939,881
| -95% | -$104M |
|
309
Broadridge
BR
$18.6B
| $5.57M | 0.02% |
+28,264
| New | +$5.61M |
|
310
Cincinnati Financial
CINF
$27.3B
| $5.55M | 0.02% |
47,004
-42,564
| -48% | -$4.99M |
|
311
Match Group
MTCH
$8.52B
| $5.43M | 0.02% |
+178,858
| New | +$5.65M |
|
312
CubeSmart
CUBE
$9.45B
| $5.37M | 0.02% |
118,843
+31,792
| +37% | +$1.37M |
|
313
Voya Financial
VOYA
$9.13B
| $5.28M | 0.02% |
74,259
-32,650
| -31% | -$2.35M |
|
314
Prologis
PLD
$130B
| $5.19M | 0.02% |
+46,232
| New | +$5.12M |
|
315
WEX
WEX
$6.42B
| $5.19M | 0.02% |
+29,279
| New | +$5.97M |
|
316
Public Storage
PSA
$60.9B
| $5.18M | 0.02% |
17,999
| – | – |
|
317
Mattel
MAT
$4.25B
| $5.17M | 0.02% |
317,799
+60,259
| +23% | +$1.09M |
|
318
Genpact
G
$6.11B
| $5.15M | 0.02% |
160,112
-28,456
| -15% | -$918K |
|
319
Crown Castle
CCI
$32.9B
| $5.14M | 0.02% |
52,618
+5,457
| +12% | +$537K |
|
320
Boston Properties
BXP
$11B
| $5.04M | 0.02% |
81,860
+75,081
| +1,108% | +$4.59M |
|
321
Sun Communities
SUI
$14.7B
| $5.02M | 0.02% |
41,691
+3,345
| +9% | +$397K |
|
322
Becton Dickinson
BDX
$49.2B
| $5.02M | 0.02% |
+21,459
| New | +$5.06M |
|
323
Axcelis
ACLS
$4.23B
| $5.01M | 0.02% |
35,259
-44,206
| -56% | -$5.1M |
|
324
Equity Lifestyle Properties
ELS
$12.6B
| $4.99M | 0.02% |
76,581
| – | – |
|
325
Gaming and Leisure Properties
GLPI
$12.8B
| $4.98M | 0.02% |
110,084
| – | – |
|
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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.