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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 | |
|---|---|---|---|---|---|---|
676
Airbnb
ABNB
$90.8B
| – | – |
-10,951
| Closed | -$1.81M |
|
677
Arbor Realty Trust
ABR
$979M
| – | – |
-213,738
| Closed | -$2.83M |
|
678
Accenture
ACN
$100B
| – | – |
-206,572
| Closed | -$71.6M |
|
679
Archer Daniels Midland
ADM
$37.8B
| – | – |
-181,343
| Closed | -$11.4M |
|
680
Automatic Data Processing
ADP
$108B
| – | – |
-952
| Closed | -$238K |
|
681
Aflac
AFL
$64.1B
| – | – |
-114,002
| Closed | -$9.79M |
|
682
Affirm
AFRM
$26.3B
| – | – |
-1,145,929
| Closed | -$42.7M |
|
683
Align Technology
ALGN
$12.4B
| – | – |
-430,686
| Closed | -$141M |
|
684
Allegiant Air
ALGT
$2.77B
| – | – |
-17,367
| Closed | -$1.31M |
|
685
American Homes 4 Rent
AMH
$12.4B
| – | – |
-138,293
| Closed | -$5.09M |
|
686
Ameriprise Financial
AMP
$49.8B
| – | – |
-25,653
| Closed | -$11.2M |
|
687
AutoNation
AN
$7.13B
| – | – |
-7,873
| Closed | -$1.3M |
|
688
Arista Networks
ANET
$243B
| – | – |
-570,516
| Closed | -$41.4M |
|
689
APA Corp
APA
$12.7B
| – | – |
-311,105
| Closed | -$10.7M |
|
690
Array Technologies
ARRY
$895M
| – | – |
-118,194
| Closed | -$1.76M |
|
691
Arrow Electronics
ARW
$11.6B
| – | – |
-12,547
| Closed | -$1.62M |
|
692
Ashland
ASH
$3.3B
| – | – |
-18,696
| Closed | -$1.82M |
|
693
ATI
ATI
$31.9B
| – | – |
-42,463
| Closed | -$2.17M |
|
694
Atkore
ATKR
$3.16B
| – | – |
-36,699
| Closed | -$6.99M |
|
695
AtriCure
ATRC
$2.01B
| – | – |
-81,853
| Closed | -$2.49M |
|
696
AvalonBay Communities
AVB
$27B
| – | – |
-27,453
| Closed | -$5.09M |
|
|
697
Broadcom
AVGO
$1.99T
| – | – |
-2,065,000
| Closed | -$274M |
|
698
Armstrong World Industries
AWI
$7.82B
| – | – |
-39,204
| Closed | -$4.87M |
|
699
AXIS Capital
AXS
$7.64B
| – | – |
-64,424
| Closed | -$4.19M |
|
700
Banc of California
BANC
$3.06B
| – | – |
-307,434
| Closed | -$4.68M |
|
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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.