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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
CAR icon
476
Avis
CAR
$4.89B
$2.36M 0.01%
22,539
-26,573
-54% -$2.98M
OGS icon
477
ONE Gas
OGS
$5B
$2.35M 0.01%
36,773
-25,838
-41% -$1.62M
SGRY icon
478
Surgery Partners
SGRY
$1.95B
$2.33M 0.01%
97,824
-13,844
-12% -$355K
HELE icon
479
Helen of Troy
HELE
$671M
$2.32M 0.01%
25,053
+19,436
+346% +$1.97M
TDC icon
480
Teradata
TDC
$2.54B
$2.32M 0.01%
67,217
+15,266
+29% +$533K
NCNO icon
481
nCino
NCNO
$2.08B
$2.31M 0.01%
73,520
-20,624
-22% -$645K
SAM icon
482
Boston Beer
SAM
$1.88B
$2.3M 0.01%
7,549
+374
+5% +$107K
HOMB icon
483
Home BancShares
HOMB
$6.18B
$2.3M 0.01%
96,069
-22,116
-19% -$525K
WPC icon
484
W.P. Carey
WPC
$16.4B
$2.3M 0.01%
41,805
-47,433
-53% -$2.67M
AGNC icon
485
AGNC Investment
AGNC
$12.6B
$2.29M 0.01%
239,910
-253,250
-51% -$2.42M
CALX icon
486
Calix
CALX
$2.36B
$2.29M 0.01%
64,528
-42,249
-40% -$1.36M
SKY icon
487
Champion Homes
SKY
$5.02B
$2.28M 0.01%
33,631
-301
-0.9% -$22.5K
NYT icon
488
New York Times
NYT
$10.5B
$2.27M 0.01%
44,358
-52,829
-54% -$2.48M
VICI icon
489
VICI Properties
VICI
$29.2B
$2.26M 0.01%
78,799
-94,947
-55% -$2.73M
MKC icon
490
McCormick & Company Non-Voting
MKC
$14.1B
$2.25M 0.01%
31,760
-126,042
-80% -$9.17M
DEI icon
491
Douglas Emmett
DEI
$1.93B
$2.24M 0.01%
168,656
-147,704
-47% -$2M
HOG icon
492
Harley-Davidson
HOG
$2.71B
$2.24M 0.01%
66,770
+4,329
+7% +$157K
QS icon
493
QuantumScape Corp
QS
$3.4B
$2.23M 0.01%
+453,373
New +$2.53M
PECO icon
494
Phillips Edison & Co
PECO
$5.24B
$2.23M 0.01%
68,105
-591,706
-90% -$19.3M
RLI icon
495
RLI Corp
RLI
$5.91B
$2.23M 0.01%
31,650
-16,752
-35% -$1.2M
ALGM icon
496
Allegro MicroSystems
ALGM
$7.91B
$2.2M 0.01%
78,015
-91,317
-54% -$2.6M
PRGS icon
497
Progress Software
PRGS
$1.71B
$2.2M 0.01%
40,600
-13,516
-25% -$686K
KEY icon
498
KeyCorp
KEY
$24.3B
$2.18M 0.01%
153,400
-4,416,217
-97% -$64.1M
WMB icon
499
Williams Companies
WMB
$87.8B
$2.16M 0.01%
50,916
-239,076
-82% -$9.59M
MGM icon
500
MGM Resorts International
MGM
$11.4B
$2.15M 0.01%
+48,319
New +$2.02M
18 19
20
21 22

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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.