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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 | |
|---|---|---|---|---|---|---|
626
Aon
AON
$75.9B
| $693K | ﹤0.01% |
+2,359
| New | +$697K |
|
627
ACV Auctions
ACVA
$1.32B
| $676K | ﹤0.01% |
37,028
-31,457
| -46% | -$566K |
|
628
Quaker Houghton
KWR
$2.91B
| $664K | ﹤0.01% |
+3,914
| New | +$723K |
|
629
Ryan Specialty Holdings
RYAN
$5.77B
| $661K | ﹤0.01% |
11,421
-30,410
| -73% | -$1.62M |
|
630
Evertec
EVTC
$1.84B
| $658K | ﹤0.01% |
+19,776
| New | +$715K |
|
631
SiTime
SITM
$19.7B
| $619K | ﹤0.01% |
+4,975
| New | +$530K |
|
632
The Bancorp
TBBK
$2.99B
| $601K | ﹤0.01% |
+15,917
| New | +$526K |
|
633
Terex
TEX
$7.55B
| $594K | ﹤0.01% |
+10,829
| New | +$642K |
|
634
Goosehead Insurance
GSHD
$2.33B
| $581K | ﹤0.01% |
+10,113
| New | +$607K |
|
635
Green Plains
GPRE
$1.06B
| $564K | ﹤0.01% |
35,578
-113,449
| -76% | -$2.19M |
|
|
UCB
636
United Community Banks
UCB
$4.3B
| $558K | ﹤0.01% |
21,918
-73,422
| -77% | -$1.87M |
|
637
Warby Parker
WRBY
$3.17B
| $534K | ﹤0.01% |
+33,232
| New | +$491K |
|
638
CVB Financial
CVBF
$4.02B
| $515K | ﹤0.01% |
29,891
-99,106
| -77% | -$1.65M |
|
639
Unifirst Corp
UNF
$5.22B
| $510K | ﹤0.01% |
2,973
-7,341
| -71% | -$1.18M |
|
|
ENV
640
DELISTED
ENVESTNET, INC.
ENV
| $500K | ﹤0.01% |
7,982
-47,317
| -86% | -$2.98M |
|
641
First Financial Bankshares
FFIN
$5.01B
| $499K | ﹤0.01% |
16,901
-53,843
| -76% | -$1.61M |
|
642
Veeco
VECO
$3.28B
| $495K | ﹤0.01% |
10,595
-23,351
| -69% | -$923K |
|
|
VRNT
643
DELISTED
Verint Systems
VRNT
| $492K | ﹤0.01% |
15,274
-45,368
| -75% | -$1.45M |
|
644
Independent Bank
INDB
$4.04B
| $485K | ﹤0.01% |
9,561
-31,504
| -77% | -$1.58M |
|
645
Equity Residential
EQR
$25.2B
| $463K | ﹤0.01% |
+6,678
| New | +$435K |
|
646
Omnicell
OMCL
$1.65B
| $463K | ﹤0.01% |
17,089
-62,966
| -79% | -$1.82M |
|
647
Revolve Group
RVLV
$1.76B
| $459K | ﹤0.01% |
28,848
-50,367
| -64% | -$964K |
|
|
VTLE
648
DELISTED
Vital Energy
VTLE
| $455K | ﹤0.01% |
10,161
-83,838
| -89% | -$4.18M |
|
649
Ollie's Bargain Outlet
OLLI
$4.74B
| $451K | ﹤0.01% |
4,595
-138,496
| -97% | -$11M |
|
650
LivaNova
LIVN
$4.22B
| $411K | ﹤0.01% |
7,499
-54,142
| -88% | -$3.09M |
|
Similar funds
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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.