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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 | |
|---|---|---|---|---|---|---|
576
Joby Aviation
JOBY
$8.3B
| $1.39M | 0.01% |
+271,952
| New | +$1.35M |
|
577
Bentley Systems
BSY
$10.7B
| $1.37M | 0.01% |
27,795
-2,269
| -8% | -$118K |
|
578
Denali Therapeutics
DNLI
$3.9B
| $1.37M | 0.01% |
59,042
-801,906
| -93% | -$15.4M |
|
579
Artisan Partners
APAM
$3.03B
| $1.37M | 0.01% |
33,147
-35,078
| -51% | -$1.51M |
|
580
Shopify
SHOP
$191B
| $1.36M | 0.01% |
+20,606
| New | +$1.37M |
|
|
MZTI
581
The Marzetti Company
MZTI
$3.05B
| $1.36M | 0.01% |
7,177
+3,735
| +109% | +$713K |
|
582
Madison Square Garden
MSGS
$9.4B
| $1.35M | 0.01% |
7,160
-4,035
| -36% | -$748K |
|
583
Exelon
EXC
$46.5B
| $1.31M | 0.01% |
37,932
-254,863
| -87% | -$9.41M |
|
584
Olin
OLN
$2.2B
| $1.3M | 0.01% |
27,637
-29,905
| -52% | -$1.6M |
|
585
Antero Midstream
AM
$10.2B
| $1.3M | 0.01% |
87,981
-244,186
| -74% | -$3.5M |
|
586
Flowers Foods
FLO
$1.53B
| $1.3M | 0.01% |
58,349
-89,433
| -61% | -$2.12M |
|
587
Exponent
EXPO
$3.21B
| $1.27M | 0.01% |
13,327
-28,495
| -68% | -$2.57M |
|
588
Old National Bancorp
ONB
$10.3B
| $1.24M | 0.01% |
+72,400
| New | +$1.2M |
|
589
Integra LifeSciences
IART
$1.35B
| $1.24M | 0.01% |
+42,680
| New | +$1.27M |
|
590
Simply Good Foods
SMPL
$964M
| $1.23M | 0.01% |
34,031
+15,149
| +80% | +$541K |
|
591
LXP Industrial Trust
LXP
$3.57B
| $1.22M | 0.01% |
26,721
-35,652
| -57% | -$1.56M |
|
592
Sunrun
RUN
$2.29B
| $1.19M | 0.01% |
100,023
-68,961
| -41% | -$845K |
|
593
Marqeta
MQ
$1.74B
| $1.18M | ﹤0.01% |
53,709
+13,527
| +34% | +$298K |
|
594
Steven Madden
SHOO
$3.55B
| $1.15M | ﹤0.01% |
+27,240
| New | +$1.14M |
|
|
CWAN
595
DELISTED
Clearwater Analytics
CWAN
| $1.13M | ﹤0.01% |
60,895
-74,845
| -55% | -$1.35M |
|
596
Wayfair
W
$14.5B
| $1.12M | ﹤0.01% |
21,297
-1,565,012
| -99% | -$92.9M |
|
597
Spire
SR
$4.77B
| $1.12M | ﹤0.01% |
18,396
-12,952
| -41% | -$782K |
|
598
C3.ai
AI
$1.53B
| $1.11M | ﹤0.01% |
+38,186
| New | +$981K |
|
599
Regency Centers
REG
$14.3B
| $1.1M | ﹤0.01% |
17,744
-66,772
| -79% | -$4M |
|
600
Equitable Holdings
EQH
$14.2B
| $1.09M | ﹤0.01% |
26,779
-210,986
| -89% | -$8.27M |
|
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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.