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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 | |
|---|---|---|---|---|---|---|
176
Tenet Healthcare
THC
$21.1B
| $31.4M | 0.13% |
235,707
-89,656
| -28% | -$10.8M |
|
177
PayPal
PYPL
$49.6B
| $31.2M | 0.13% |
537,440
-992,565
| -65% | -$63.1M |
|
178
Owens Corning
OC
$12.3B
| $30.4M | 0.13% |
+175,021
| New | +$30.3M |
|
179
Cisco
CSCO
$479B
| $30.3M | 0.13% |
+638,781
| New | +$30.3M |
|
180
Advanced Micro Devices
AMD
$786B
| $30.3M | 0.13% |
186,497
-79,103
| -30% | -$12.7M |
|
181
Range Resources
RRC
$8.91B
| $30.1M | 0.13% |
+897,297
| New | +$32.3M |
|
182
Estee Lauder
EL
$31.5B
| $28.9M | 0.12% |
272,048
-1,311,592
| -83% | -$172M |
|
183
Carlisle Companies
CSL
$15.3B
| $28.5M | 0.12% |
+70,435
| New | +$28.4M |
|
|
LSXMK
184
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28.5M | 0.12% |
1,285,850
+282,126
| +28% | +$6.71M |
|
185
MarketAxess Holdings
MKTX
$5.71B
| $28M | 0.12% |
+139,560
| New | +$28.8M |
|
186
NXP Semiconductors
NXPI
$58.3B
| $27.6M | 0.12% |
102,443
-204,286
| -67% | -$52.7M |
|
187
VF Corp
VFC
$5.98B
| $27.4M | 0.11% |
2,030,367
+1,205,662
| +146% | +$15.8M |
|
188
AMN Healthcare
AMN
$1.29B
| $27.4M | 0.11% |
+533,958
| New | +$30.3M |
|
189
Cadence Design Systems
CDNS
$92.8B
| $26.8M | 0.11% |
87,050
-75,647
| -46% | -$22.4M |
|
190
Alcon
ALC
$34.4B
| $26.8M | 0.11% |
+300,325
| New | +$25.6M |
|
191
Alaska Air
ALK
$5.81B
| $26.5M | 0.11% |
+656,795
| New | +$27.9M |
|
192
Petco
WOOF
$834M
| $26.3M | 0.11% |
+6,954,691
| New | +$17.8M |
|
193
Delta Air Lines
DAL
$61.3B
| $25.7M | 0.11% |
540,829
-3,685,375
| -87% | -$183M |
|
194
Liberty Media Series C
FWONK
$24.1B
| $25.6M | 0.11% |
356,757
+315,692
| +769% | +$22.3M |
|
195
Neurocrine Biosciences
NBIX
$16.4B
| $25.5M | 0.11% |
+185,344
| New | +$25.4M |
|
196
Carter's
CRI
$1.47B
| $25.2M | 0.11% |
406,524
+210,737
| +108% | +$14.6M |
|
197
Abercrombie & Fitch
ANF
$4.86B
| $24.4M | 0.1% |
+136,949
| New | +$19.9M |
|
198
Vistra
VST
$47.4B
| $24.1M | 0.1% |
279,779
+15,782
| +6% | +$1.32M |
|
199
Peabody Energy
BTU
$2.78B
| $24M | 0.1% |
+1,083,044
| New | +$25M |
|
|
SKX
200
DELISTED
Skechers
SKX
| $23.9M | 0.1% |
+345,718
| New | +$22.9M |
|
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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.