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Holocene Advisors

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
Cap. Flow
-$2.78B
Cap. Flow %
-11.61%
Top 10 Hldgs %
17.42%
Holding
884
New
192
Increased
181
Reduced
295
Closed
209

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$702M
2
PEP icon
PepsiCo
PEP
+$352M
3
MRK icon
Merck
MRK
+$320M
4
MUSA icon
Murphy USA
MUSA
+$254M
5
ADSK icon
Autodesk
ADSK
+$244M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$407M
2
TGT icon
Target
TGT
+$346M
3
META icon
Meta Platforms (Facebook)
META
+$302M
4
AVGO icon
Broadcom
AVGO
+$274M
5
KMX icon
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
PODD icon
426
Insulet
PODD
$9.65B
$2.99M 0.01%
+14,832
New +$2.67M
DLB icon
427
Dolby
DLB
$5.71B
$2.98M 0.01%
37,661
-19,634
-34% -$1.58M
SPT icon
428
Sprout Social
SPT
$492M
$2.98M 0.01%
83,536
+15,586
+23% +$627K
VC icon
429
Visteon
VC
$2.75B
$2.98M 0.01%
27,884
-11,634
-29% -$1.29M
GH icon
430
Guardant Health
GH
$21.1B
$2.97M 0.01%
102,944
-101,525
-50% -$2.36M
VMI icon
431
Valmont Industries
VMI
$9.5B
$2.97M 0.01%
10,830
-11,531
-52% -$2.81M
FTRE icon
432
Fortrea Holdings
FTRE
$1.68B
$2.96M 0.01%
126,984
-27,490
-18% -$853K
PFSI icon
433
PennyMac Financial
PFSI
$4B
$2.95M 0.01%
+31,178
New +$2.82M
WERN icon
434
Werner Enterprises
WERN
$2.21B
$2.95M 0.01%
82,270
+14,150
+21% +$517K
UWMC icon
435
UWM Holdings
UWMC
$407M
$2.92M 0.01%
+420,748
New +$2.89M
FOXF icon
436
Fox Factory Holding Corp
FOXF
$791M
$2.91M 0.01%
60,289
-7,643
-11% -$346K
NFG icon
437
National Fuel Gas
NFG
$7.66B
$2.9M 0.01%
53,564
-11,322
-17% -$621K
ADNT icon
438
Adient
ADNT
$1.48B
$2.88M 0.01%
116,437
-1,264
-1% -$35.9K
KVYO icon
439
Klaviyo
KVYO
$5.01B
$2.85M 0.01%
+114,622
New +$2.68M
SLAB icon
440
Silicon Laboratories
SLAB
$7.21B
$2.84M 0.01%
25,672
+5,002
+24% +$618K
POWI icon
441
Power Integrations
POWI
$3.29B
$2.82M 0.01%
40,113
-17,531
-30% -$1.26M
Z icon
442
Zillow
Z
$7.65B
$2.81M 0.01%
+60,544
New +$2.66M
SYNA icon
443
Synaptics
SYNA
$3.99B
$2.79M 0.01%
+31,644
New +$2.87M
COOP
444
DELISTED
Mr. Cooper
COOP
$2.76M 0.01%
+34,006
New +$2.73M
WK icon
445
Workiva
WK
$3.38B
$2.76M 0.01%
37,774
-19,068
-34% -$1.5M
BALL icon
446
Ball Corp
BALL
$16.7B
$2.75M 0.01%
45,878
+36,820
+406% +$2.47M
SUM
447
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.75M 0.01%
74,993
+9,790
+15% +$384K
RACE icon
448
Ferrari
RACE
$71.6B
$2.7M 0.01%
+6,616
New +$2.75M
CBSH icon
449
Commerce Bancshares
CBSH
$8.51B
$2.7M 0.01%
53,353
-21,239
-28% -$1.05M
BMBL icon
450
Bumble
BMBL
$372M
$2.69M 0.01%
255,573
-133,044
-34% -$1.45M
16 17
18
19 20

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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.