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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 | |
|---|---|---|---|---|---|---|
526
Corning
GLW
$136B
| $1.94M | 0.01% |
49,881
-180,325
| -78% | -$6.3M |
|
527
Franklin Electric
FELE
$4.8B
| $1.92M | 0.01% |
19,921
+3,039
| +18% | +$303K |
|
528
Electronic Arts
EA
| $1.92M | 0.01% |
+13,764
| New | +$1.81M |
|
|
TXNM
529
TXNM Energy Inc
TXNM
$5.92B
| $1.91M | 0.01% |
51,724
-122,553
| -70% | -$4.56M |
|
530
RingCentral
RNG
$5.13B
| $1.9M | 0.01% |
67,411
-82,942
| -55% | -$2.67M |
|
531
Lattice Semiconductor
LSCC
$18.3B
| $1.89M | 0.01% |
32,571
-58,225
| -64% | -$4.02M |
|
532
Lincoln National
LNC
$8.93B
| $1.88M | 0.01% |
60,546
+40,670
| +205% | +$1.23M |
|
|
PCH
533
DELISTED
PotlatchDeltic
PCH
| $1.87M | 0.01% |
47,581
+4,696
| +11% | +$199K |
|
534
Quest Diagnostics
DGX
$26.2B
| $1.86M | 0.01% |
+13,611
| New | +$1.86M |
|
535
H.B. Fuller
FUL
$3.17B
| $1.86M | 0.01% |
+24,202
| New | +$1.88M |
|
536
Glacier Bancorp
GBCI
$6.36B
| $1.85M | 0.01% |
49,610
-469,698
| -90% | -$17.5M |
|
537
Cogent Communications
CCOI
$523M
| $1.84M | 0.01% |
+32,625
| New | +$1.95M |
|
538
First Interstate BancSystem
FIBK
$3.58B
| $1.81M | 0.01% |
65,319
-34,946
| -35% | -$925K |
|
539
Sonoco
SON
$5.65B
| $1.81M | 0.01% |
35,605
-19,463
| -35% | -$1.12M |
|
540
Privia Health
PRVA
$2.68B
| $1.8M | 0.01% |
103,618
-7,128
| -6% | -$126K |
|
541
Alarm.com
ALRM
$2.77B
| $1.79M | 0.01% |
28,125
+1,966
| +8% | +$130K |
|
542
DXC Technology
DXC
$1.76B
| $1.78M | 0.01% |
93,499
-70,601
| -43% | -$1.33M |
|
543
Kennametal
KMT
$2.6B
| $1.76M | 0.01% |
74,754
-12,418
| -14% | -$305K |
|
544
Assurant
AIZ
$14.6B
| $1.76M | 0.01% |
10,560
+3,173
| +43% | +$550K |
|
545
Casella Waste Systems
CWST
$5.74B
| $1.75M | 0.01% |
17,675
+3,602
| +26% | +$347K |
|
546
Extreme Networks
EXTR
$3.19B
| $1.75M | 0.01% |
129,860
-215,054
| -62% | -$2.47M |
|
547
CarGurus
CARG
$3.26B
| $1.75M | 0.01% |
66,611
-45,185
| -40% | -$1.08M |
|
548
Appian
APPN
$2.2B
| $1.74M | 0.01% |
56,368
+4,242
| +8% | +$139K |
|
549
Columbia Banking Systems
COLB
$8.82B
| $1.74M | 0.01% |
87,344
-224,897
| -72% | -$4.28M |
|
550
American States Water
AWR
$3.36B
| $1.72M | 0.01% |
23,742
+3,629
| +18% | +$262K |
|
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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.