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 | |
|---|---|---|---|---|---|---|
551
ABM Industries
ABM
$2.84B
| $1.7M | 0.01% |
33,670
-40,845
| -55% | -$1.91M |
|
552
Newell Brands
NWL
$2.62B
| $1.7M | 0.01% |
264,534
-315,231
| -54% | -$2.35M |
|
553
Herc Holdings
HRI
$5.58B
| $1.69M | 0.01% |
+12,700
| New | +$1.88M |
|
554
Healthcare Realty
HR
$6.97B
| $1.69M | 0.01% |
102,354
-282,408
| -73% | -$4.32M |
|
555
California Water Service
CWT
$3.06B
| $1.68M | 0.01% |
34,722
+14,975
| +76% | +$728K |
|
556
Rivian
RIVN
$22.4B
| $1.68M | 0.01% |
+125,425
| New | +$1.31M |
|
557
Hayward Holdings
HAYW
$3.34B
| $1.67M | 0.01% |
135,640
-29,169
| -18% | -$406K |
|
558
Twilio
TWLO
$29B
| $1.65M | 0.01% |
29,083
-15,650
| -35% | -$923K |
|
559
Walker & Dunlop
WD
$1.51B
| $1.65M | 0.01% |
16,818
+7,128
| +74% | +$678K |
|
560
Markel Group
MKL
$23.1B
| $1.6M | 0.01% |
1,018
-3,764
| -79% | -$5.84M |
|
561
Hexcel
HXL
$7.89B
| $1.58M | 0.01% |
25,308
+2,372
| +10% | +$159K |
|
562
Kosmos Energy
KOS
$1.47B
| $1.55M | 0.01% |
+279,185
| New | +$1.63M |
|
563
Universal Display
OLED
$4B
| $1.54M | 0.01% |
+7,310
| New | +$1.29M |
|
|
NSA
564
DELISTED
National Storage Affiliates Trust
NSA
| $1.53M | 0.01% |
37,224
-57,995
| -61% | -$2.19M |
|
565
Wintrust Financial
WTFC
$10.8B
| $1.48M | 0.01% |
14,995
-105,838
| -88% | -$10.4M |
|
|
AMED
566
DELISTED
Amedisys
AMED
| $1.48M | 0.01% |
+16,083
| New | +$1.49M |
|
567
RxSight
RXST
$247M
| $1.47M | 0.01% |
+24,497
| New | +$1.4M |
|
568
Enovis
ENOV
$1.54B
| $1.46M | 0.01% |
32,232
+26,519
| +464% | +$1.38M |
|
569
Bright Horizons
BFAM
$3.89B
| $1.46M | 0.01% |
+13,233
| New | +$1.43M |
|
570
Asbury Automotive
ABG
$3.92B
| $1.45M | 0.01% |
+6,359
| New | +$1.44M |
|
571
WD-40
WDFC
$3.1B
| $1.45M | 0.01% |
+6,579
| New | +$1.52M |
|
572
Agree Realty
ADC
$9.5B
| $1.43M | 0.01% |
23,103
-66,183
| -74% | -$3.91M |
|
573
Flywire
FLYW
$2.27B
| $1.4M | 0.01% |
85,332
-16,196
| -16% | -$306K |
|
|
SRCL
574
DELISTED
Stericycle Inc
SRCL
| $1.39M | 0.01% |
23,911
+6,182
| +35% | +$317K |
|
575
Clearway Energy Class C
CWEN
$5.09B
| $1.39M | 0.01% |
56,209
+20,723
| +58% | +$524K |
|
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.