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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 | |
|---|---|---|---|---|---|---|
701
Bath & Body Works
BBWI
$4.19B
| – | – |
-14,848
| Closed | -$743K |
|
702
Brown-Forman Class B
BF.B
$13B
| – | – |
-135,296
| Closed | -$6.98M |
|
|
BNY
703
Bank of New York Mellon
BNY
$108B
| – | – |
-252,805
| Closed | -$14.6M |
|
704
Buckle
BKE
$2.34B
| – | – |
-60,265
| Closed | -$2.43M |
|
705
Black Hills Corp
BKH
$5.46B
| – | – |
-15,399
| Closed | -$841K |
|
706
BOK Financial
BOKF
$8.78B
| – | – |
-6,610
| Closed | -$608K |
|
707
Box
BOX
$4.43B
| – | – |
-184,700
| Closed | -$5.23M |
|
708
BellRing Brands
BRBR
$1.47B
| – | – |
-460,524
| Closed | -$27.2M |
|
709
Bruker
BRKR
$7.99B
| – | – |
-26,849
| Closed | -$2.52M |
|
710
Brixmor Property Group
BRX
$9.49B
| – | – |
-1,170,470
| Closed | -$27.4M |
|
|
BBBY
711
Bed Bath & Beyond
BBBY
$440M
| – | – |
-30,742
| Closed | -$1M |
|
712
Citigroup
C
$231B
| – | – |
-1,191,144
| Closed | -$75.3M |
|
713
CACI
CACI
$11.4B
| – | – |
-2,744
| Closed | -$1.04M |
|
714
Cathay General Bancorp
CATY
$4.29B
| – | – |
-417,906
| Closed | -$15.8M |
|
715
Community Bank
CBU
$3.48B
| – | – |
-195,311
| Closed | -$9.38M |
|
716
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-53,274
| Closed | -$6M |
|
717
CG Oncology
CGON
$6.39B
| – | – |
-766,625
| Closed | -$33.7M |
|
718
Cigna
CI
$71.5B
| – | – |
-29,930
| Closed | -$10.9M |
|
|
CMA
719
DELISTED
Comerica
CMA
| – | – |
-3,970
| Closed | -$218K |
|
720
Commercial Metals
CMC
$8.37B
| – | – |
-14,157
| Closed | -$832K |
|
721
CME Group
CME
$95.2B
| – | – |
-60,972
| Closed | -$13.1M |
|
722
Cinemark Holdings
CNK
$4.38B
| – | – |
-42,464
| Closed | -$763K |
|
723
Canadian Natural Resources
CNQ
$93.3B
| – | – |
-379,596
| Closed | -$14.5M |
|
724
Vita Coco
COCO
$3.75B
| – | – |
-18,973
| Closed | -$464K |
|
725
Coherent
COHR
$64.2B
| – | – |
-472,093
| Closed | -$28.6M |
|
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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.