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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 | |
|---|---|---|---|---|---|---|
376
Littelfuse
LFUS
$11.7B
| $3.86M | 0.02% |
15,100
-1,840
| -11% | -$456K |
|
377
Liberty Live Group Series C
LLYVK
$9.48B
| $3.83M | 0.02% |
100,000
-135,000
| -57% | -$5.23M |
|
|
IPG
378
DELISTED
Interpublic Group of Companies
IPG
| $3.82M | 0.02% |
131,163
+33,137
| +34% | +$1.02M |
|
|
BERY
379
DELISTED
Berry Global Group, Inc.
BERY
| $3.81M | 0.02% |
+70,548
| New | +$3.83M |
|
380
Paylocity
PCTY
$8.3B
| $3.79M | 0.02% |
28,763
-25,729
| -47% | -$3.98M |
|
381
Mid-America Apartment Communities
MAA
$15.5B
| $3.79M | 0.02% |
+26,548
| New | +$3.55M |
|
382
Wingstop
WING
$3.18B
| $3.77M | 0.02% |
+8,926
| New | +$3.43M |
|
|
SEE
383
DELISTED
Sealed Air
SEE
| $3.74M | 0.02% |
107,360
-115,512
| -52% | -$4.12M |
|
384
Crown Holdings
CCK
$13.1B
| $3.73M | 0.02% |
50,074
-61,963
| -55% | -$5M |
|
|
PYCR
385
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.72M | 0.02% |
292,630
+193,503
| +195% | +$2.9M |
|
386
Freshworks
FRSH
$3.17B
| $3.71M | 0.02% |
292,697
+157,776
| +117% | +$2.36M |
|
387
Western Union
WU
$2.22B
| $3.69M | 0.02% |
302,259
-18,417
| -6% | -$239K |
|
388
Grocery Outlet
GO
$974M
| $3.62M | 0.02% |
163,434
+719
| +0.4% | +$17K |
|
389
Kilroy Realty
KRC
$4.38B
| $3.61M | 0.02% |
115,926
-427,080
| -79% | -$14.2M |
|
|
DNB
390
DELISTED
Dun & Bradstreet
DNB
| $3.61M | 0.02% |
389,763
+329,069
| +542% | +$3.17M |
|
391
UFP Industries
UFPI
$5.16B
| $3.55M | 0.01% |
+31,701
| New | +$3.68M |
|
392
American Financial Group
AFG
$12.1B
| $3.54M | 0.01% |
28,797
-13,464
| -32% | -$1.73M |
|
|
NVO
393
Novo Nordisk
NVO
$202B
| $3.52M | 0.01% |
+24,653
| New | +$3.27M |
|
394
FMC
FMC
$1.32B
| $3.51M | 0.01% |
60,961
-70,515
| -54% | -$4.22M |
|
395
Icon
ICLR
$12.4B
| $3.5M | 0.01% |
11,155
+2,957
| +36% | +$927K |
|
|
AZEK
396
DELISTED
The AZEK Co
AZEK
| $3.46M | 0.01% |
+82,222
| New | +$3.81M |
|
397
Warner Bros
WBD
$66.3B
| $3.44M | 0.01% |
+462,577
| New | +$3.71M |
|
398
Idacorp
IDA
$8.18B
| $3.42M | 0.01% |
36,688
-12,979
| -26% | -$1.22M |
|
399
DTE Energy
DTE
$29B
| $3.41M | 0.01% |
+30,751
| New | +$3.44M |
|
400
Stevanato
STVN
$5.5B
| $3.4M | 0.01% |
185,250
+10,500
| +6% | +$244K |
|
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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.