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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 | |
|---|---|---|---|---|---|---|
351
SBA Communications
SBAC
$19.3B
| $4.55M | 0.02% |
23,178
| – | – |
|
352
SiteOne Landscape Supply
SITE
$4.27B
| $4.54M | 0.02% |
37,356
+5,338
| +17% | +$807K |
|
353
Cognex
CGNX
$11.3B
| $4.48M | 0.02% |
95,880
-87,971
| -48% | -$3.87M |
|
354
Globant
GLOB
$1.6B
| $4.48M | 0.02% |
25,136
+14,560
| +138% | +$2.57M |
|
355
Teleflex
TFX
$6.14B
| $4.46M | 0.02% |
+21,220
| New | +$4.45M |
|
356
Principal Financial Group
PFG
$24.7B
| $4.41M | 0.02% |
56,249
-38,335
| -41% | -$3.11M |
|
357
ICU Medical
ICUI
$4.14B
| $4.39M | 0.02% |
36,943
+280
| +0.8% | +$29.5K |
|
358
Coupang
CPNG
$29.1B
| $4.34M | 0.02% |
+207,363
| New | +$4.5M |
|
359
Camden Property Trust
CPT
$11B
| $4.26M | 0.02% |
39,001
-12,082
| -24% | -$1.25M |
|
360
CF Industries
CF
$17.8B
| $4.19M | 0.02% |
56,529
-40,721
| -42% | -$3.16M |
|
361
EPAM Systems
EPAM
$4.89B
| $4.19M | 0.02% |
22,265
-45,716
| -67% | -$9.75M |
|
|
GAP
362
The Gap Inc
GAP
$7.38B
| $4.14M | 0.02% |
+173,440
| New | +$4.03M |
|
363
New Fortress Energy
NFE
$97.1M
| $4.13M | 0.02% |
188,049
+76,807
| +69% | +$1.98M |
|
364
Workday
WDAY
$41.8B
| $4.11M | 0.02% |
18,397
-122,085
| -87% | -$29.4M |
|
365
Xcel Energy
XEL
$47.9B
| $4.1M | 0.02% |
76,849
+67,891
| +758% | +$3.69M |
|
366
The Mosaic Company
MOS
$7.35B
| $4.05M | 0.02% |
140,290
-91,442
| -39% | -$2.76M |
|
367
United Parks & Resorts
PRKS
$2.09B
| $4.05M | 0.02% |
74,650
-22,642
| -23% | -$1.18M |
|
368
Akamai
AKAM
$17.1B
| $4.03M | 0.02% |
+44,776
| New | +$4.33M |
|
369
Wolfspeed
WOLF
$1.46B
| $4.02M | 0.02% |
176,708
-105,627
| -37% | -$2.73M |
|
370
Ulta Beauty
ULTA
$23.2B
| $3.99M | 0.02% |
10,348
-52,870
| -84% | -$21.5M |
|
371
EastGroup Properties
EGP
$10.8B
| $3.98M | 0.02% |
+23,383
| New | +$3.87M |
|
372
Globe Life
GL
$14.4B
| $3.96M | 0.02% |
48,095
-31,569
| -40% | -$2.61M |
|
373
Blackstone Mortgage Trust
BXMT
$2.36B
| $3.94M | 0.02% |
226,051
-26,985
| -11% | -$487K |
|
374
Medpace
MEDP
$16.3B
| $3.93M | 0.02% |
9,544
+1,390
| +17% | +$550K |
|
375
SEI Investments
SEIC
$12.5B
| $3.86M | 0.02% |
59,742
-12,232
| -17% | -$822K |
|
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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.