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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 | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$136B
| $23.8M | 0.1% |
+172,119
| New | +$24.1M |
|
202
FedEx
FDX
$74.4B
| $23.8M | 0.1% |
+79,389
| New | +$20.8M |
|
203
Cenovus Energy
CVE
$51.6B
| $23.1M | 0.1% |
1,172,783
-1,095,191
| -48% | -$22.1M |
|
204
Cullinan Oncology
CGEM
$1.07B
| $23M | 0.1% |
+1,316,005
| New | +$28M |
|
205
Oscar Health
OSCR
$8B
| $22.8M | 0.1% |
1,438,820
+700,008
| +95% | +$12.9M |
|
206
Zimmer Biomet
ZBH
$19B
| $22.7M | 0.09% |
209,069
+83,404
| +66% | +$9.83M |
|
207
Vertiv
VRT
$108B
| $22M | 0.09% |
254,110
-1,223,512
| -83% | -$111M |
|
|
SLNO
208
DELISTED
Soleno Therapeutics
SLNO
| $21.9M | 0.09% |
+536,451
| New | +$22.7M |
|
209
Acadia Healthcare
ACHC
$2.93B
| $21.8M | 0.09% |
322,516
+258,440
| +403% | +$18M |
|
210
Albemarle
ALB
$14.8B
| $21.4M | 0.09% |
+224,424
| New | +$26.7M |
|
211
STMicroelectronics
STM
$47.8B
| $21.4M | 0.09% |
+544,981
| New | +$22.6M |
|
|
LSXMA
212
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $21M | 0.09% |
950,000
+125,000
| +15% | +$2.98M |
|
213
Dell
DELL
$284B
| $21M | 0.09% |
+151,969
| New | +$20.4M |
|
214
Birkenstock
BIRK
$6.89B
| $20.3M | 0.08% |
+373,254
| New | +$18.5M |
|
|
EXAS
215
CALL
DELISTED
Exact Sciences
EXAS
| $20.1M | 0.08% |
474,900
-820,300
| -63% | -$45.1M |
|
216
CAVA Group
CAVA
$7.36B
| $19.8M | 0.08% |
+212,986
| New | +$16.4M |
|
217
Sea Limited
SE
$68.4B
| $19.4M | 0.08% |
272,182
-556,183
| -67% | -$36.8M |
|
218
NVR
NVR
$16.9B
| $19.3M | 0.08% |
2,538
-2,059
| -45% | -$15.7M |
|
219
Lam Research
LRCX
$380B
| $19.1M | 0.08% |
179,610
-84,180
| -32% | -$8.07M |
|
220
RenaissanceRe
RNR
$13.5B
| $19.1M | 0.08% |
85,458
+23,418
| +38% | +$5.24M |
|
221
HF Sinclair
DINO
$14.7B
| $18.7M | 0.08% |
+350,841
| New | +$19.7M |
|
|
SF
222
Stifel
SF
$12.9B
| $18M | 0.08% |
+320,543
| New | +$17M |
|
223
FIVE9
FIVN
$2.24B
| $17.9M | 0.07% |
+405,312
| New | +$21.1M |
|
224
Global Payments
GPN
$23.7B
| $17.1M | 0.07% |
176,358
-1,778,810
| -91% | -$196M |
|
225
Western Alliance Bancorporation
WAL
$9.08B
| $17M | 0.07% |
270,086
+181,560
| +205% | +$11M |
|
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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.