We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Ormat Technologies
ORA
$6.6B
| $2.68M | 0.01% |
37,403
+23,910
| +177% | +$1.66M |
|
452
Travel + Leisure Co
TNL
$4.74B
| $2.65M | 0.01% |
58,857
-2,944
| -5% | -$132K |
|
453
Columbia Sportswear
COLM
$2.93B
| $2.63M | 0.01% |
33,291
-27,616
| -45% | -$2.23M |
|
454
Asana
ASAN
$2B
| $2.63M | 0.01% |
188,169
-93,544
| -33% | -$1.33M |
|
455
Magnolia Oil & Gas
MGY
$5.86B
| $2.62M | 0.01% |
103,429
-205,779
| -67% | -$5.25M |
|
456
PagerDuty
PD
$856M
| $2.6M | 0.01% |
113,182
-71,658
| -39% | -$1.49M |
|
457
Clear Secure
YOU
$5.34B
| $2.59M | 0.01% |
138,358
-64,841
| -32% | -$1.17M |
|
458
ManpowerGroup
MAN
$2.57B
| $2.5M | 0.01% |
35,823
-8,211
| -19% | -$608K |
|
459
Vishay Intertechnology
VSH
$5.03B
| $2.5M | 0.01% |
112,074
-71,537
| -39% | -$1.62M |
|
|
EFOR
460
Everforth Inc
EFOR
$1.29B
| $2.49M | 0.01% |
28,228
+10,722
| +61% | +$1.02M |
|
461
Starwood Property Trust
STWD
$5.91B
| $2.48M | 0.01% |
131,176
+118,416
| +928% | +$2.31M |
|
462
Haleon
HLN
$44.2B
| $2.48M | 0.01% |
300,000
-1,053,824
| -78% | -$8.81M |
|
463
Zurn Elkay Water Solutions
ZWS
$8.6B
| $2.47M | 0.01% |
84,037
-26,096
| -24% | -$822K |
|
464
Ziff Davis
ZD
$1.88B
| $2.44M | 0.01% |
44,264
+10,923
| +33% | +$601K |
|
465
Hanover Insurance
THG
$8.06B
| $2.42M | 0.01% |
19,302
-1,475
| -7% | -$192K |
|
466
LCI Industries
LCII
$2.57B
| $2.41M | 0.01% |
23,343
-8,466
| -27% | -$914K |
|
467
LGI Homes
LGIH
$1.38B
| $2.41M | 0.01% |
26,938
+3,719
| +16% | +$359K |
|
468
Bank OZK
OZK
$5.63B
| $2.41M | 0.01% |
58,787
+29,150
| +98% | +$1.27M |
|
|
NARI
469
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.4M | 0.01% |
+49,923
| New | +$2.21M |
|
470
American Tower
AMT
$79.8B
| $2.38M | 0.01% |
12,261
+9,996
| +441% | +$1.87M |
|
471
Old Republic International
ORI
$10.5B
| $2.38M | 0.01% |
77,047
-3,180
| -4% | -$97.4K |
|
|
DOCU
472
DocuSign
DOCU
$10.9B
| $2.38M | 0.01% |
+44,446
| New | +$2.51M |
|
473
dLocal
DLO
$4.35B
| $2.37M | 0.01% |
292,915
-4,464
| -2% | -$52.4K |
|
474
O-I Glass
OI
$1.09B
| $2.37M | 0.01% |
212,854
+178,826
| +526% | +$2.42M |
|
475
Texas Pacific Land
TPL
$24.5B
| $2.36M | 0.01% |
9,627
-17,229
| -64% | -$3.61M |
|
Similar funds
DB
HF
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.