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Holocene Advisors

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
Cap. Flow
-$2.78B
Cap. Flow %
-11.61%
Top 10 Hldgs %
17.42%
Holding
884
New
192
Increased
181
Reduced
295
Closed
209

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$702M
2
PEP icon
PepsiCo
PEP
+$352M
3
MRK icon
Merck
MRK
+$320M
4
MUSA icon
Murphy USA
MUSA
+$254M
5
ADSK icon
Autodesk
ADSK
+$244M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$407M
2
TGT icon
Target
TGT
+$346M
3
META icon
Meta Platforms (Facebook)
META
+$302M
4
AVGO icon
Broadcom
AVGO
+$274M
5
KMX icon
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
GEV icon
51
GE Vernova
GEV
$271B
$147M 0.62%
+859,748
New +$136M
TXRH icon
52
Texas Roadhouse
TXRH
$13.7B
$146M 0.61%
851,819
-110,750
-12% -$18.1M
OVV icon
53
Ovintiv
OVV
$16B
$145M 0.61%
3,092,087
+1,267,318
+69% +$63.8M
KVUE icon
54
Kenvue
KVUE
$37.8B
$144M 0.6%
7,911,062
+6,701,897
+554% +$130M
COR icon
55
Cencora
COR
$61.7B
$134M 0.56%
596,626
+472,791
+382% +$109M
RL icon
56
Ralph Lauren
RL
$22.7B
$133M 0.56%
761,288
+528,577
+227% +$91.3M
ORCL icon
57
Oracle
ORCL
$416B
$131M 0.55%
929,961
-784,328
-46% -$97.4M
MASI
58
DELISTED
Masimo
MASI
$131M 0.55%
1,037,450
+259,036
+33% +$34.1M
MNDY icon
59
monday.com
MNDY
$3.87B
$129M 0.54%
534,806
+114,952
+27% +$24.2M
GM icon
60
General Motors
GM
$78.2B
$128M 0.53%
2,753,672
-814,107
-23% -$36.8M
ALLY icon
61
Ally Financial
ALLY
$13.6B
$126M 0.53%
+3,177,177
New +$124M
AAPL icon
62
Apple
AAPL
$4.54T
$126M 0.53%
+598,296
New +$112M
KKR icon
63
KKR & Co
KKR
$94.9B
$124M 0.52%
1,176,859
-978,469
-45% -$99.6M
SNPS icon
64
Synopsys
SNPS
$76.7B
$123M 0.51%
206,917
+94,130
+83% +$53.2M
PCOR icon
65
Procore
PCOR
$8.46B
$123M 0.51%
1,852,109
+732,098
+65% +$50.8M
GE icon
66
GE Aerospace
GE
$396B
$122M 0.51%
764,651
-798,304
-51% -$127M
POST icon
67
Post Holdings
POST
$4.04B
$121M 0.5%
1,161,077
+207,981
+22% +$21.6M
HSY icon
68
Hershey
HSY
$36.1B
$120M 0.5%
+650,727
New +$126M
PR
69
Permian Resources
PR
$16.6B
$113M 0.47%
7,023,866
+3,153,103
+81% +$52.3M
IRTC icon
70
iRhythm Holdings
IRTC
$4.09B
$112M 0.47%
1,042,670
+124,021
+14% +$12.7M
LLY icon
71
Eli Lilly
LLY
$1.04T
$111M 0.46%
122,538
+48,235
+65% +$38.6M
COO icon
72
Cooper Companies
COO
$14.6B
$110M 0.46%
1,265,264
+246,831
+24% +$23M
ASML icon
73
ASML
ASML
$645B
$109M 0.45%
106,317
-3,311
-3% -$3.18M
ADBE icon
74
Adobe
ADBE
$103B
$105M 0.44%
+189,863
New +$91.9M
UBER icon
75
Uber
UBER
$139B
$102M 0.42%
1,400,344
-28,717
-2% -$2M
1 2
3
4 5

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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.