We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CNH
326
CNH Industrial
CNH
$17.6B
| $4.96M | 0.02% |
+490,050
| New | +$5.55M |
|
327
Chemed
CHE
$7.15B
| $4.95M | 0.02% |
9,117
-942
| -9% | -$540K |
|
328
Graco
GGG
$13.4B
| $4.93M | 0.02% |
+62,214
| New | +$5.2M |
|
329
Albertsons Companies
ACI
$5.83B
| $4.9M | 0.02% |
248,035
-206,553
| -45% | -$4.22M |
|
330
Landstar System
LSTR
$6.03B
| $4.9M | 0.02% |
26,535
-10,991
| -29% | -$1.98M |
|
331
OGE Energy
OGE
$9.64B
| $4.88M | 0.02% |
136,754
-69,804
| -34% | -$2.45M |
|
332
BlackLine
BL
$1.74B
| $4.87M | 0.02% |
100,598
+29,763
| +42% | +$1.63M |
|
333
Popular Inc
BPOP
$11.2B
| $4.85M | 0.02% |
+54,900
| New | +$4.77M |
|
334
MSC Industrial Direct
MSM
$6.97B
| $4.84M | 0.02% |
61,039
+5,835
| +11% | +$518K |
|
335
Fastenal
FAST
$58.2B
| $4.84M | 0.02% |
153,918
+49,704
| +48% | +$1.68M |
|
336
M&T Bank
MTB
$36.1B
| $4.78M | 0.02% |
+31,572
| New | +$4.61M |
|
337
Weyerhaeuser
WY
$18.3B
| $4.77M | 0.02% |
168,011
+21,406
| +15% | +$662K |
|
338
Fox Class A
FOXA
$26.1B
| $4.77M | 0.02% |
138,679
-225,173
| -62% | -$7.35M |
|
339
UDR
UDR
$12.2B
| $4.74M | 0.02% |
115,202
-21,242
| -16% | -$819K |
|
340
Rexford Industrial Realty
REXR
$8.19B
| $4.73M | 0.02% |
106,072
+20,549
| +24% | +$925K |
|
341
Maplebear
CART
$10.6B
| $4.72M | 0.02% |
147,000
-639,510
| -81% | -$22M |
|
342
GXO Logistics
GXO
$5.45B
| $4.72M | 0.02% |
93,535
+46,033
| +97% | +$2.32M |
|
343
Alexandria Real Estate Equities
ARE
$8.56B
| $4.71M | 0.02% |
40,236
| – | – |
|
344
Qorvo
QRVO
$8.4B
| $4.67M | 0.02% |
40,248
+6,757
| +20% | +$719K |
|
345
Cable One
CABO
$250M
| $4.63M | 0.02% |
13,086
+318
| +2% | +$122K |
|
346
Unity
U
$17.7B
| $4.62M | 0.02% |
+284,383
| New | +$6.08M |
|
347
MP Materials
MP
$8.53B
| $4.62M | 0.02% |
363,189
-120,698
| -25% | -$1.89M |
|
348
Neogen
NEOG
$2.45B
| $4.59M | 0.02% |
293,437
+185,418
| +172% | +$2.58M |
|
349
L3Harris
LHX
$53.8B
| $4.58M | 0.02% |
20,397
-30,014
| -60% | -$6.49M |
|
350
Expeditors International
EXPD
$23.2B
| $4.58M | 0.02% |
+36,693
| New | +$4.37M |
|
Similar funds
DB
HF
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.