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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 | |
|---|---|---|---|---|---|---|
751
Four Corners Property Trust
FCPT
$2.77B
| – | – |
-42,745
| Closed | -$1.05M |
|
752
First Hawaiian
FHB
$3.38B
| – | – |
-66,605
| Closed | -$1.46M |
|
753
Federated Hermes
FHI
$4.78B
| – | – |
-91,653
| Closed | -$3.31M |
|
|
FITB
754
Fifth Third Bancorp
FITB
$52.2B
| – | – |
-806,759
| Closed | -$30M |
|
755
Five Below
FIVE
$12.4B
| – | – |
-864,420
| Closed | -$157M |
|
756
First Solar
FSLR
$25.4B
| – | – |
-20,557
| Closed | -$3.47M |
|
757
Fortinet
FTNT
$120B
| – | – |
-1,589,613
| Closed | -$109M |
|
|
GTLS
758
DELISTED
Chart Industries
GTLS
| – | – |
-7,397
| Closed | -$1.22M |
|
759
Haemonetics
HAE
$3.8B
| – | – |
-8,225
| Closed | -$702K |
|
760
Halliburton
HAL
$26.5B
| – | – |
-2,210,975
| Closed | -$87.2M |
|
|
HES
761
DELISTED
Hess
HES
| – | – |
-316,352
| Closed | -$48.3M |
|
762
Hope Bancorp
HOPE
$1.82B
| – | – |
-836,050
| Closed | -$9.62M |
|
763
Hewlett Packard
HPE
$70.5B
| – | – |
-166,263
| Closed | -$2.95M |
|
764
HP
HPQ
$26.1B
| – | – |
-348,912
| Closed | -$10.5M |
|
765
Host Hotels & Resorts
HST
$17.2B
| – | – |
-5,174,676
| Closed | -$107M |
|
766
Invitation Homes
INVH
$18.1B
| – | – |
-143,760
| Closed | -$5.12M |
|
767
Independence Realty Trust
IRT
$4.03B
| – | – |
-246,288
| Closed | -$3.97M |
|
768
Invesco
IVZ
$14.1B
| – | – |
-233,705
| Closed | -$3.88M |
|
769
Jack in the Box
JACK
$351M
| – | – |
-34,364
| Closed | -$2.35M |
|
770
JB Hunt Transport Services
JBHT
$25.6B
| – | – |
-734,626
| Closed | -$146M |
|
771
KBR
KBR
$4.58B
| – | – |
-78,728
| Closed | -$5.01M |
|
772
Keurig Dr Pepper
KDP
$41.8B
| – | – |
-6,630,206
| Closed | -$203M |
|
773
Kraft Heinz
KHC
$30.5B
| – | – |
-6,572,130
| Closed | -$243M |
|
774
Kinder Morgan
KMI
$69.3B
| – | – |
-606,488
| Closed | -$11.1M |
|
775
Kaspi.kz JSC
KSPI
$17.5B
| – | – |
-26,861
| Closed | -$3.46M |
|
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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.