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 | |
|---|---|---|---|---|---|---|
726
Chesapeake Utilities
CPK
$3.21B
| – | – |
-19,855
| Closed | -$2.13M |
|
727
Charles River Laboratories
CRL
$12.6B
| – | – |
-32,078
| Closed | -$8.69M |
|
728
Salesforce
CRM
$158B
| – | – |
-449,295
| Closed | -$135M |
|
729
Cirrus Logic
CRUS
$6.53B
| – | – |
-7,181
| Closed | -$665K |
|
730
CoStar Group
CSGP
$12.2B
| – | – |
-61,516
| Closed | -$5.94M |
|
|
CSGS
731
DELISTED
CSG Systems International
CSGS
| – | – |
-36,967
| Closed | -$1.91M |
|
732
Sprinklr
CXM
$1.57B
| – | – |
-67,088
| Closed | -$823K |
|
733
CALL
Delta Air Lines
DAL
$61.3B
| – | – |
-1,583,000
| Closed | -$75.8M |
|
734
Donaldson
DCI
$11.3B
| – | – |
-37,424
| Closed | -$2.79M |
|
735
Walt Disney
DIS
$177B
| – | – |
-1,260,246
| Closed | -$154M |
|
736
Delek US
DK
$3.66B
| – | – |
-24,867
| Closed | -$764K |
|
737
Dover
DOV
$28.3B
| – | – |
-52,871
| Closed | -$9.37M |
|
738
DT Midstream
DTM
$13.6B
| – | – |
-15,019
| Closed | -$918K |
|
739
Duke Energy
DUK
$96.2B
| – | – |
-21,368
| Closed | -$2.07M |
|
740
DaVita
DVA
$12B
| – | – |
-109,034
| Closed | -$15.1M |
|
741
DoubleVerify
DV
$1.84B
| – | – |
-50,501
| Closed | -$1.78M |
|
742
Eastman Chemical
EMN
$8.39B
| – | – |
-103,860
| Closed | -$10.4M |
|
743
Essex Property Trust
ESS
$18.5B
| – | – |
-21,105
| Closed | -$5.17M |
|
744
Eaton
ETN
$174B
| – | – |
-5,456
| Closed | -$1.71M |
|
|
ETNB
745
DELISTED
89bio
ETNB
| – | – |
-3,450,689
| Closed | -$40.2M |
|
746
Evergy
EVRG
$19.1B
| – | – |
-209,388
| Closed | -$11.2M |
|
747
Expedia Group
EXPE
$38.4B
| – | – |
-174,345
| Closed | -$24M |
|
748
National Vision
EYE
$1.85B
| – | – |
-22,293
| Closed | -$494K |
|
749
First American
FAF
$7.66B
| – | – |
-97,451
| Closed | -$5.95M |
|
750
Fate Therapeutics
FATE
$303M
| – | – |
-2,527,747
| Closed | -$18.6M |
|
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.