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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 | |
|---|---|---|---|---|---|---|
501
Braze
BRZE
$2.87B
| $2.15M | 0.01% |
+55,260
| New | +$2.21M |
|
502
Diodes
DIOD
$4.59B
| $2.13M | 0.01% |
29,640
-19,952
| -40% | -$1.43M |
|
503
EXL Service
EXLS
$5.2B
| $2.12M | 0.01% |
67,644
-48,538
| -42% | -$1.46M |
|
504
Cavco Industries
CVCO
$4.45B
| $2.12M | 0.01% |
6,127
-2,619
| -30% | -$953K |
|
505
Comstock Resources
CRK
$3.88B
| $2.12M | 0.01% |
204,254
-441,410
| -68% | -$4.63M |
|
506
Vestis
VSTS
$1.83B
| $2.12M | 0.01% |
+173,339
| New | +$2.5M |
|
507
Vornado Realty Trust
VNO
$7.32B
| $2.11M | 0.01% |
+80,344
| New | +$2.06M |
|
508
Iridium Communications
IRDM
$5.11B
| $2.1M | 0.01% |
79,050
-84,250
| -52% | -$2.37M |
|
509
New Jersey Resources
NJR
$5.55B
| $2.1M | 0.01% |
49,216
-16,032
| -25% | -$692K |
|
510
Americold
COLD
$4.15B
| $2.1M | 0.01% |
82,048
-80,225
| -49% | -$1.97M |
|
511
Equinix
EQIX
$104B
| $2.09M | 0.01% |
2,758
-27,472
| -91% | -$20.8M |
|
512
Phinia Inc
PHIN
$2.77B
| $2.07M | 0.01% |
52,474
+38,126
| +266% | +$1.57M |
|
513
First Industrial Realty Trust
FR
$8.4B
| $2.06M | 0.01% |
+43,451
| New | +$2.08M |
|
514
CVR Energy
CVI
$3.15B
| $2.06M | 0.01% |
+76,767
| New | +$2.33M |
|
|
XYZ
515
Block Inc
XYZ
$47.1B
| $2.04M | 0.01% |
+31,687
| New | +$2.22M |
|
516
Cheniere Energy
LNG
$55.4B
| $2.04M | 0.01% |
11,661
-434,269
| -97% | -$69.1M |
|
517
Schneider National
SNDR
$6.19B
| $1.98M | 0.01% |
81,799
-35,954
| -31% | -$795K |
|
518
RBC Bearings
RBC
$17.9B
| $1.97M | 0.01% |
+7,318
| New | +$1.97M |
|
519
IPG Photonics
IPGP
$3.77B
| $1.97M | 0.01% |
23,352
-11,055
| -32% | -$955K |
|
520
Extra Space Storage
EXR
$31.7B
| $1.97M | 0.01% |
12,653
-12,931
| -51% | -$1.89M |
|
521
Leggett & Platt
LEG
$1.33B
| $1.96M | 0.01% |
170,955
-53,478
| -24% | -$755K |
|
522
Rogers Corp
ROG
$2.37B
| $1.96M | 0.01% |
16,230
+350
| +2% | +$41K |
|
523
SolarEdge
SEDG
$1.98B
| $1.96M | 0.01% |
+77,451
| New | +$4.03M |
|
524
NCR Voyix
VYX
$1.17B
| $1.95M | 0.01% |
157,754
-66,311
| -30% | -$835K |
|
525
Advanced Energy
AEIS
$13.1B
| $1.94M | 0.01% |
+17,821
| New | +$1.82M |
|
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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.