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 | |
|---|---|---|---|---|---|---|
401
Huntsman Corp
HUN
$1.78B
| $3.39M | 0.01% |
148,706
-82,466
| -36% | -$2.01M |
|
402
Huntington Ingalls Industries
HII
$12.7B
| $3.37M | 0.01% |
+13,693
| New | +$3.56M |
|
403
American Electric Power
AEP
$68.2B
| $3.36M | 0.01% |
38,254
-82,067
| -68% | -$7.18M |
|
404
Prosperity Bancshares
PB
$8.88B
| $3.34M | 0.01% |
54,669
-583,861
| -91% | -$36M |
|
405
Penske Automotive Group
PAG
$14.2B
| $3.34M | 0.01% |
+22,421
| New | +$3.41M |
|
406
Yeti Holdings
YETI
$3.93B
| $3.34M | 0.01% |
+87,450
| New | +$3.4M |
|
407
Ambarella
AMBA
$3.68B
| $3.28M | 0.01% |
60,811
-21,672
| -26% | -$1.08M |
|
408
Trimble
TRMB
$13.6B
| $3.28M | 0.01% |
58,667
+20,260
| +53% | +$1.17M |
|
409
Toro Company
TTC
$9.35B
| $3.25M | 0.01% |
34,797
-7,070
| -17% | -$624K |
|
410
Lithia Motors
LAD
$8.26B
| $3.25M | 0.01% |
12,884
+2,382
| +23% | +$624K |
|
411
Marriott Vacations Worldwide
VAC
$4.28B
| $3.19M | 0.01% |
36,530
-26,564
| -42% | -$2.52M |
|
|
GTM
412
ZoomInfo Technologies
GTM
$1.22B
| $3.18M | 0.01% |
249,177
-133,913
| -35% | -$1.87M |
|
413
First Citizens BancShares
FCNCA
$25.5B
| $3.18M | 0.01% |
+1,888
| New | +$3.16M |
|
414
PENN Entertainment
PENN
$2.69B
| $3.17M | 0.01% |
163,540
-103,571
| -39% | -$1.76M |
|
415
Nordson
NDSN
$17.2B
| $3.17M | 0.01% |
+13,646
| New | +$3.44M |
|
416
Ametek
AME
$57.6B
| $3.16M | 0.01% |
+18,979
| New | +$3.28M |
|
417
Rithm Capital
RITM
$5.55B
| $3.16M | 0.01% |
+289,778
| New | +$3.21M |
|
418
Cactus
WHD
$5.5B
| $3.15M | 0.01% |
59,658
-18,235
| -23% | -$929K |
|
419
Concentrix
CNXC
$1.61B
| $3.1M | 0.01% |
48,931
+7,542
| +18% | +$453K |
|
420
Progyny
PGNY
$2.37B
| $3.07M | 0.01% |
107,282
+97,830
| +1,035% | +$2.95M |
|
421
Sensata Technologies
ST
$6.74B
| $3.05M | 0.01% |
81,532
-128,971
| -61% | -$4.97M |
|
422
Snap-on
SNA
$21.5B
| $3.04M | 0.01% |
+11,629
| New | +$3.19M |
|
|
JBTM
423
JBT Marel
JBTM
$6.36B
| $3.01M | 0.01% |
31,691
+3,503
| +12% | +$330K |
|
424
Hilton Grand Vacations
HGV
$3.61B
| $3.01M | 0.01% |
74,402
-5,221
| -7% | -$222K |
|
425
Selective Insurance
SIGI
$5.77B
| $3M | 0.01% |
32,007
-7,016
| -18% | -$687K |
|
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.