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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 | |
|---|---|---|---|---|---|---|
601
Camping World
CWH
$647M
| $1.09M | ﹤0.01% |
+61,074
| New | +$1.29M |
|
602
United Bankshares
UBSI
$6.69B
| $1.04M | ﹤0.01% |
32,168
-55,829
| -63% | -$1.85M |
|
603
Frontdoor
FTDR
$6.26B
| $1.03M | ﹤0.01% |
30,447
+17,049
| +127% | +$575K |
|
604
HEICO Corp
HEI
$51.2B
| $1.02M | ﹤0.01% |
4,558
+300
| +7% | +$63.3K |
|
605
Energizer
ENR
$1.51B
| $997K | ﹤0.01% |
33,734
-30,065
| -47% | -$868K |
|
606
QuidelOrtho
QDEL
$1.16B
| $950K | ﹤0.01% |
28,588
-59,094
| -67% | -$2.42M |
|
607
MGP Ingredients
MGPI
$385M
| $932K | ﹤0.01% |
12,528
-12,522
| -50% | -$977K |
|
608
Hancock Whitney
HWC
$6.27B
| $926K | ﹤0.01% |
+19,358
| New | +$885K |
|
609
Driven Brands
DRVN
$2.24B
| $914K | ﹤0.01% |
71,825
-24,968
| -26% | -$316K |
|
610
Reynolds Consumer Products
REYN
$5.58B
| $897K | ﹤0.01% |
32,042
+12,242
| +62% | +$349K |
|
611
NovoCure
NVCR
$1.86B
| $890K | ﹤0.01% |
51,972
-117,445
| -69% | -$2.07M |
|
612
Fluor
FLR
$6.93B
| $887K | ﹤0.01% |
+20,357
| New | +$847K |
|
613
IonQ
IONQ
$15.1B
| $865K | ﹤0.01% |
+122,984
| New | +$1.01M |
|
614
Enovix
ENVX
$956M
| $831K | ﹤0.01% |
+61,466
| New | +$514K |
|
615
Dominion Energy
D
$59.5B
| $800K | ﹤0.01% |
16,320
-79,892
| -83% | -$4.07M |
|
616
Viasat
VSAT
$11.8B
| $795K | ﹤0.01% |
62,627
-14,313
| -19% | -$228K |
|
|
THS
617
DELISTED
Treehouse Foods
THS
| $783K | ﹤0.01% |
+21,374
| New | +$774K |
|
618
Valvoline
VVV
$4.62B
| $781K | ﹤0.01% |
18,074
-58,804
| -76% | -$2.47M |
|
619
Insperity
NSP
$1.92B
| $769K | ﹤0.01% |
8,426
-11,599
| -58% | -$1.17M |
|
620
Chewy
CHWY
$9.65B
| $756K | ﹤0.01% |
27,771
-352,716
| -93% | -$6.72M |
|
621
Shift4
FOUR
$3.5B
| $746K | ﹤0.01% |
+10,169
| New | +$674K |
|
622
Shutterstock
SSTK
$219M
| $740K | ﹤0.01% |
19,133
-46,412
| -71% | -$1.89M |
|
623
Watts Water Technologies
WTS
$12.8B
| $722K | ﹤0.01% |
+3,939
| New | +$790K |
|
624
SPS Commerce
SPSC
$2.57B
| $720K | ﹤0.01% |
3,827
+184
| +5% | +$33.7K |
|
625
Ciena
CIEN
$58.4B
| $706K | ﹤0.01% |
+14,660
| New | +$696K |
|
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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.