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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 | |
|---|---|---|---|---|---|---|
151
Elanco Animal Health
ELAN
$13.1B
| $40.4M | 0.17% |
2,801,052
-126,982
| -4% | -$2.03M |
|
152
JPMorgan Chase
JPM
$955B
| $40.4M | 0.17% |
+199,626
| New | +$39M |
|
153
Seagate
STX
$190B
| $40.2M | 0.17% |
389,002
| – | – |
|
154
Pultegroup
PHM
$25.3B
| $39.6M | 0.17% |
359,453
-662,164
| -65% | -$75.2M |
|
155
Teck Resources
TECK
$32.4B
| $39.2M | 0.16% |
819,174
-65,633
| -7% | -$3.23M |
|
156
Natera
NTRA
$39.3B
| $38.9M | 0.16% |
359,405
-350,827
| -49% | -$35.6M |
|
157
TechnipFMC
FTI
$27.2B
| $38.5M | 0.16% |
1,471,929
-1,267,356
| -46% | -$32.7M |
|
158
Amphenol
APH
$212B
| $37.7M | 0.16% |
560,041
-116,177
| -17% | -$7.33M |
|
|
P
159
Everpure Inc
P
$27.8B
| $37.3M | 0.16% |
+580,530
| New | +$33.6M |
|
160
Baker Hughes
BKR
$61.2B
| $37M | 0.15% |
+1,052,032
| New | +$34.5M |
|
161
Linde
LIN
$226B
| $36.3M | 0.15% |
82,695
+15,295
| +23% | +$6.73M |
|
162
Xylem
XYL
$28.5B
| $35.2M | 0.15% |
259,568
+77,583
| +43% | +$10.6M |
|
163
Doximity
DOCS
$3.94B
| $34.6M | 0.14% |
1,238,080
+103,107
| +9% | +$2.72M |
|
164
Carvana
CVNA
$76.4B
| $34.3M | 0.14% |
1,330,645
+1,052,050
| +378% | +$21.2M |
|
165
Cleveland-Cliffs
CLF
$7.22B
| $34.2M | 0.14% |
2,219,415
-1,344,458
| -38% | -$24.1M |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $33.7M | 0.14% |
257,667
+146,085
| +131% | +$18.2M |
|
|
167
Microsoft
MSFT
$3.62T
| $33.5M | 0.14% |
74,924
-962,664
| -93% | -$407M |
|
168
Flutter Entertainment
FLUT
$16.1B
| $33M | 0.14% |
181,184
+151,085
| +502% | +$29.1M |
|
169
Autoliv
ALV
$9.02B
| $32.4M | 0.14% |
303,063
-46,896
| -13% | -$5.58M |
|
170
C.H. Robinson
CHRW
$17.9B
| $32.2M | 0.13% |
+365,448
| New | +$29.2M |
|
171
Toast
TOST
$20.2B
| $32.2M | 0.13% |
+1,247,696
| New | +$30.2M |
|
172
NVIDIA
NVDA
$5.31T
| $31.9M | 0.13% |
258,173
-1,984,457
| -88% | -$201M |
|
173
nVent Electric
NVT
$26.2B
| $31.9M | 0.13% |
+415,941
| New | +$32.3M |
|
174
HCA Healthcare
HCA
$88.7B
| $31.7M | 0.13% |
98,781
-141,473
| -59% | -$46M |
|
175
Keros Therapeutics
KROS
$198M
| $31.5M | 0.13% |
688,326
+50,343
| +8% | +$2.71M |
|
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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.