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 | |
|---|---|---|---|---|---|---|
851
TE Connectivity
TEL
$63.2B
| – | – |
-734,398
| Closed | -$107M |
|
|
TGNA
852
DELISTED
TEGNA Inc
TGNA
| – | – |
-111,780
| Closed | -$1.67M |
|
|
853
Target
TGT
$67.1B
| – | – |
-1,952,565
| Closed | -$346M |
|
854
TKO Group
TKO
$13.7B
| – | – |
-49,266
| Closed | -$4.26M |
|
855
Tandem Diabetes Care
TNDM
$1.34B
| – | – |
-104,080
| Closed | -$3.69M |
|
856
Toll Brothers
TOL
$14.5B
| – | – |
-713,852
| Closed | -$92.4M |
|
857
TPG
TPG
$7.69B
| – | – |
-582,665
| Closed | -$26M |
|
858
Targa Resources
TRGP
$55.8B
| – | – |
-2,461
| Closed | -$276K |
|
859
Terreno Realty
TRNO
$7.34B
| – | – |
-12,832
| Closed | -$852K |
|
860
Tradeweb Markets
TW
$21.8B
| – | – |
-137,407
| Closed | -$14.3M |
|
861
United Microelectronic
UMC
$48.4B
| – | – |
-233,745
| Closed | -$1.89M |
|
862
Victory Capital Holdings
VCTR
$6.25B
| – | – |
-14,140
| Closed | -$600K |
|
863
Virtu Financial
VIRT
$5.16B
| – | – |
-140,498
| Closed | -$2.88M |
|
864
Valley National Bancorp
VLY
$8.17B
| – | – |
-743,421
| Closed | -$5.92M |
|
865
Verisk Analytics
VRSK
$24.6B
| – | – |
-20,335
| Closed | -$4.79M |
|
|
VSXY
866
Victoria's Secret
VSXY
$7.14B
| – | – |
-59,861
| Closed | -$1.16M |
|
867
Verizon
VZ
$193B
| – | – |
-5,324,636
| Closed | -$223M |
|
868
Webster Financial
WBS
$12.8B
| – | – |
-550,207
| Closed | -$27.9M |
|
869
WIX.com
WIX
$2.7B
| – | – |
-606,179
| Closed | -$83.3M |
|
870
Zebra Technologies
ZBRA
$17.6B
| – | – |
-25,176
| Closed | -$7.59M |
|
871
BrightSpring Health Services
BTSG
$12.5B
| – | – |
-243,954
| Closed | -$2.65M |
|
|
DAY
872
DELISTED
Dayforce
DAY
| – | – |
-107,909
| Closed | -$7.14M |
|
873
Corpay
CPAY
$25.8B
| – | – |
-16,055
| Closed | -$4.95M |
|
874
Solventum
SOLV
$15.1B
| – | – |
-39,567
| Closed | -$2.75M |
|
|
EXE
875
Expand Energy Corp
EXE
$21B
| – | – |
-306,990
| Closed | -$27.3M |
|
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.