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 | |
|---|---|---|---|---|---|---|
801
NETSCOUT
NTCT
$2.98B
| – | – |
-11,342
| Closed | -$248K |
|
802
Northern Trust
NTRS
$33.7B
| – | – |
-127,063
| Closed | -$11.3M |
|
803
NorthWestern Energy
NWE
$4.25B
| – | – |
-35,524
| Closed | -$1.81M |
|
804
Realty Income
O
$58.5B
| – | – |
-96,730
| Closed | -$5.23M |
|
|
ODP
805
DELISTED
ODP
ODP
| – | – |
-11,150
| Closed | -$592K |
|
806
On Holding
ONON
$12.7B
| – | – |
-75,282
| Closed | -$2.66M |
|
807
Otis Worldwide
OTIS
$27.8B
| – | – |
-85,494
| Closed | -$8.49M |
|
808
Outfront Media
OUT
$5.64B
| – | – |
-95,857
| Closed | -$1.58M |
|
809
Oxford Industries
OXM
$580M
| – | – |
-20,199
| Closed | -$2.27M |
|
810
Paychex
PAYX
$42.1B
| – | – |
-89,573
| Closed | -$11M |
|
811
PACCAR
PCAR
$70.2B
| – | – |
-894,584
| Closed | -$111M |
|
812
Pinduoduo
PDD
$129B
| – | – |
-19,540
| Closed | -$2.27M |
|
813
Pegasystems
PEGA
$5.23B
| – | – |
-94,712
| Closed | -$3.06M |
|
814
Procter & Gamble
PG
$342B
| – | – |
-929,740
| Closed | -$151M |
|
815
PJT Partners
PJT
$4.45B
| – | – |
-9,200
| Closed | -$867K |
|
816
Philip Morris
PM
$294B
| – | – |
-88,299
| Closed | -$8.09M |
|
817
Pinnacle Financial Partners Inc
PNFP
$16.2B
| – | – |
-412,970
| Closed | -$35.5M |
|
818
Portland General Electric
POR
$5.79B
| – | – |
-128,831
| Closed | -$5.41M |
|
819
PTC
PTC
$15.1B
| – | – |
-2,516
| Closed | -$475K |
|
820
Peloton Interactive
PTON
$2.82B
| – | – |
-365,330
| Closed | -$1.57M |
|
821
Qualys
QLYS
$6.45B
| – | – |
-8,123
| Closed | -$1.36M |
|
822
Restaurant Brands International
QSR
$25.8B
| – | – |
-21,923
| Closed | -$1.74M |
|
823
RB Global
RBA
$17.8B
| – | – |
-27,922
| Closed | -$2.13M |
|
824
Roblox
RBLX
$25.9B
| – | – |
-1,286,543
| Closed | -$49.1M |
|
|
RC
825
Ready Capital
RC
$278M
| – | – |
-87,811
| Closed | -$802K |
|
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.