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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 | |
|---|---|---|---|---|---|---|
826
Regeneron Pharmaceuticals
REGN
$79.1B
| – | – |
-81,857
| Closed | -$78.8M |
|
827
Repligen
RGEN
$8.95B
| – | – |
-342,388
| Closed | -$63M |
|
828
Raymond James Financial
RJF
$34.7B
| – | – |
-450,222
| Closed | -$57.8M |
|
829
Rollins
ROL
$18.1B
| – | – |
-12,586
| Closed | -$582K |
|
830
Roper Technologies
ROP
$39B
| – | – |
-19,769
| Closed | -$11.1M |
|
831
Ross Stores
ROST
$81.2B
| – | – |
-1,005,503
| Closed | -$148M |
|
832
Rapid7
RPD
$726M
| – | – |
-45,564
| Closed | -$2.23M |
|
833
Reliance Steel & Aluminium
RS
$21.5B
| – | – |
-1,371
| Closed | -$458K |
|
834
RTX Corp
RTX
$300B
| – | – |
-41,194
| Closed | -$4.02M |
|
835
Saia
SAIA
$9.52B
| – | – |
-5,115
| Closed | -$2.99M |
|
836
Southern Copper
SCCO
$164B
| – | – |
-256,495
| Closed | -$25.3M |
|
837
Schrodinger
SDGR
$1.23B
| – | – |
-60,405
| Closed | -$1.63M |
|
838
Sweetgreen
SG
$725M
| – | – |
-34,881
| Closed | -$881K |
|
839
J.M. Smucker
SJM
$12.7B
| – | – |
-1,090,055
| Closed | -$137M |
|
840
SLM Corp
SLM
$5.16B
| – | – |
-4,051,152
| Closed | -$88.3M |
|
841
Super Micro Computer
SMCI
$19.6B
| – | – |
-739,070
| Closed | -$74.6M |
|
842
ScottsMiracle-Gro
SMG
$3.85B
| – | – |
-40,040
| Closed | -$2.99M |
|
843
Semtech
SMTC
$11.3B
| – | – |
-121,548
| Closed | -$3.34M |
|
844
Snap
SNAP
$8.97B
| – | – |
-789,729
| Closed | -$9.07M |
|
845
TD Synnex
SNX
$21B
| – | – |
-76,766
| Closed | -$8.68M |
|
846
STAAR Surgical
STAA
$1.14B
| – | – |
-132,349
| Closed | -$5.07M |
|
847
Stellantis
STLA
$21.2B
| – | – |
-790,495
| Closed | -$22.4M |
|
848
Southwest Gas
SWX
$6.56B
| – | – |
-46,085
| Closed | -$3.51M |
|
849
Synchrony
SYF
$25.8B
| – | – |
-1,268,500
| Closed | -$54.7M |
|
850
Texas Capital Bancshares
TCBI
$4.35B
| – | – |
-552,339
| Closed | -$34M |
|
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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.