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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 | |
|---|---|---|---|---|---|---|
776
Lazard
LAZ
$4.26B
| – | – |
-401,688
| Closed | -$16.8M |
|
777
Legend Biotech
LEGN
$3.69B
| – | – |
-761,626
| Closed | -$42.7M |
|
778
Lennar Class A
LEN
$21.2B
| – | – |
-58,464
| Closed | -$9.73M |
|
779
Leslie's
LESL
$12.7M
| – | – |
-6,493
| Closed | -$844K |
|
780
lululemon athletica
LULU
$14B
| – | – |
-85,144
| Closed | -$33.3M |
|
781
Lamb Weston
LW
$7.33B
| – | – |
-1,405,182
| Closed | -$150M |
|
782
Moody's
MCO
$83.8B
| – | – |
-163,569
| Closed | -$64.3M |
|
783
Mondelez International
MDLZ
$79.9B
| – | – |
-1,442,831
| Closed | -$101M |
|
784
MDU Resources
MDU
$4.18B
| – | – |
-229,605
| Closed | -$3.21M |
|
785
Mercado Libre
MELI
$97.5B
| – | – |
-49,471
| Closed | -$74.8M |
|
|
786
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-620,984
| Closed | -$302M |
|
787
Martin Marietta Materials
MLM
$33.2B
| – | – |
-11,272
| Closed | -$6.92M |
|
788
Molina Healthcare
MOH
$10.2B
| – | – |
-132,245
| Closed | -$54.3M |
|
789
Mercury Systems
MRCY
$6.45B
| – | – |
-62,703
| Closed | -$1.85M |
|
790
Morgan Stanley
MS
$343B
| – | – |
-1,134,974
| Closed | -$107M |
|
791
MSCI
MSCI
$41.6B
| – | – |
-31,588
| Closed | -$17.7M |
|
792
MasTec
MTZ
$21.4B
| – | – |
-64,730
| Closed | -$6.04M |
|
793
Micron Technology
MU
$1.01T
| – | – |
-101,141
| Closed | -$11.9M |
|
794
MaxLinear
MXL
$6.12B
| – | – |
-49,790
| Closed | -$930K |
|
795
Nasdaq
NDAQ
$52.9B
| – | – |
-1,028,765
| Closed | -$64.9M |
|
796
NextEra Energy
NEE
$179B
| – | – |
-782,022
| Closed | -$50M |
|
797
Newmont
NEM
$110B
| – | – |
-169,728
| Closed | -$6.08M |
|
798
Annaly Capital Management
NLY
$17.1B
| – | – |
-93,031
| Closed | -$1.83M |
|
799
NNN REIT
NNN
$9.01B
| – | – |
-28,823
| Closed | -$1.23M |
|
800
Northrop Grumman
NOC
$79.2B
| – | – |
-10,608
| Closed | -$5.08M |
|
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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.