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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 | |
|---|---|---|---|---|---|---|
651
Gentex
GNTX
$5.04B
| $386K | ﹤0.01% |
11,445
-31,893
| -74% | -$1.1M |
|
652
Chemours
CC
$2.24B
| $379K | ﹤0.01% |
16,792
-37,738
| -69% | -$988K |
|
653
Affiliated Managers Group
AMG
$9.99B
| $373K | ﹤0.01% |
2,390
-22,666
| -90% | -$3.61M |
|
654
Nexstar Media Group
NXST
$5.86B
| $366K | ﹤0.01% |
+2,205
| New | +$358K |
|
655
Dropbox
DBX
$8.12B
| $358K | ﹤0.01% |
15,935
-116,342
| -88% | -$2.66M |
|
|
CALY
656
Callaway Golf Company
CALY
$3.37B
| $332K | ﹤0.01% |
21,685
-64,187
| -75% | -$1M |
|
|
SMAR
657
DELISTED
Smartsheet Inc.
SMAR
| $321K | ﹤0.01% |
+7,286
| New | +$290K |
|
658
Hertz
HTZ
$534M
| $320K | ﹤0.01% |
90,697
-642,025
| -88% | -$3.26M |
|
659
Maximus
MMS
$2.93B
| $316K | ﹤0.01% |
+3,688
| New | +$310K |
|
|
BCPC
660
Balchem Corp
BCPC
$5.74B
| $315K | ﹤0.01% |
+2,046
| New | +$308K |
|
661
Truist Financial
TFC
$64.9B
| $282K | ﹤0.01% |
7,259
-2,224,466
| -100% | -$84M |
|
|
GRAL
662
GRAIL Inc
GRAL
$3B
| $256K | ﹤0.01% |
+16,666
| New | +$270K |
|
663
J&J Snack Foods
JJSF
$1.65B
| $253K | ﹤0.01% |
1,561
-10,928
| -88% | -$1.67M |
|
|
PPLI
664
People Inc
PPLI
$3.28B
| $243K | ﹤0.01% |
6,333
-83,875
| -93% | -$3.47M |
|
665
Wynn Resorts
WYNN
$10.5B
| $243K | ﹤0.01% |
+2,710
| New | +$260K |
|
666
Watsco Inc
WSO
$13.6B
| $242K | ﹤0.01% |
523
-26,577
| -98% | -$12.1M |
|
667
Valaris
VAL
$5.58B
| $240K | ﹤0.01% |
+3,219
| New | +$233K |
|
668
BJs Wholesale Club
BJ
$12.4B
| $239K | ﹤0.01% |
+2,722
| New | +$220K |
|
669
Viavi Solutions
VIAV
$9.36B
| $239K | ﹤0.01% |
34,791
-167,153
| -83% | -$1.3M |
|
|
AGNT
670
AGNT Inc
AGNT
$653M
| $224K | ﹤0.01% |
19,884
-139,266
| -88% | -$1.52M |
|
671
Fastly Inc
FSLY
$3.78B
| $179K | ﹤0.01% |
+24,223
| New | +$237K |
|
672
Coursera
COUR
$1.59B
| $171K | ﹤0.01% |
+23,821
| New | +$226K |
|
673
Global Net Lease
GNL
$1.88B
| $117K | ﹤0.01% |
15,947
-239,150
| -94% | -$1.73M |
|
674
Hawaiian Electric Industries
HE
$2.17B
| $103K | ﹤0.01% |
11,467
-172,775
| -94% | -$1.8M |
|
|
HBI
675
DELISTED
Hanesbrands
HBI
| $66.2K | ﹤0.01% |
13,429
-183,498
| -93% | -$899K |
|
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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.