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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
ABBV icon
26
AbbVie
ABBV
$435B
$205M 0.86%
1,195,042
-47,967
-4% -$7.95M
DXCM icon
27
DexCom
DXCM
$31.2B
$201M 0.84%
1,773,235
+137,111
+8% +$17.3M
FBIN icon
28
Fortune Brands Innovations
FBIN
$6.24B
$197M 0.82%
3,037,438
+163,195
+6% +$11.8M
AZN icon
29
AstraZeneca
AZN
$250B
$197M 0.82%
1,264,512
-1,472,174
-54% -$222M
HUM icon
30
Humana
HUM
$43.7B
$196M 0.82%
524,209
-155,937
-23% -$52.6M
WDC icon
31
Western Digital
WDC
$179B
$193M 0.8%
3,361,631
-1,140,799
-25% -$63.3M
DHI icon
32
D.R. Horton
DHI
$42.4B
$190M 0.79%
1,347,737
+145,567
+12% +$21.4M
ARGX icon
33
argenx
ARGX
$54.3B
$183M 0.76%
425,614
-63,186
-13% -$24.2M
SPGI icon
34
S&P Global
SPGI
$121B
$183M 0.76%
409,569
+60,045
+17% +$25.8M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.43T
$176M 0.74%
968,733
+867,209
+854% +$146M
EXAS
36
DELISTED
Exact Sciences
EXAS
$171M 0.71%
4,038,634
+1,540,261
+62% +$84.7M
SYY icon
37
Sysco
SYY
$40.3B
$169M 0.71%
2,370,987
-1,642,309
-41% -$123M
CLX icon
38
Clorox
CLX
$12.8B
$169M 0.71%
1,237,804
-242,749
-16% -$33.7M
URI icon
39
United Rentals
URI
$72.3B
$168M 0.7%
259,577
+79,738
+44% +$53M
DG icon
40
Dollar General
DG
$28B
$168M 0.7%
+1,268,450
New +$177M
CVS icon
41
CVS Health
CVS
$126B
$162M 0.68%
+2,738,805
New +$171M
MCHP icon
42
Microchip Technology
MCHP
$42.2B
$161M 0.67%
1,757,348
+1,649,411
+1,528% +$151M
HUBS icon
43
HubSpot
HUBS
$12.8B
$160M 0.67%
272,031
+42,607
+19% +$26.1M
STLD icon
44
Steel Dynamics
STLD
$38.1B
$160M 0.67%
1,235,358
-79,924
-6% -$10.7M
VIK icon
45
Viking Holdings
VIK
$48.3B
$156M 0.65%
+4,601,956
New +$139M
BURL icon
46
Burlington
BURL
$23.2B
$155M 0.65%
644,654
-249,222
-28% -$51.3M
AIG icon
47
American International
AIG
$42.5B
$154M 0.64%
2,067,783
-280,954
-12% -$21.5M
ELV icon
48
Elevance Health
ELV
$84.8B
$150M 0.63%
277,201
-146,663
-35% -$77.5M
PFGC icon
49
Performance Food Group
PFGC
$17.6B
$150M 0.62%
2,263,959
-86,933
-4% -$6.06M
GNRC icon
50
Generac Holdings
GNRC
$12.8B
$148M 0.62%
1,120,639
+9,557
+0.9% +$1.32M
1
2
3 4 5

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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.