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 | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$19.1B
| $58.6M | 0.24% |
612,572
-95,634
| -14% | -$9.49M |
|
127
Analog Devices
ADI
$184B
| $55.9M | 0.23% |
+244,863
| New | +$52.2M |
|
128
SentinelOne
S
$7.2B
| $55.5M | 0.23% |
+2,634,547
| New | +$54M |
|
129
Kura Oncology
KURA
$817M
| $55.4M | 0.23% |
2,689,456
+251,993
| +10% | +$5.18M |
|
130
Encompass Health
EHC
$11B
| $55.1M | 0.23% |
642,798
+57,424
| +10% | +$4.82M |
|
131
Hasbro
HAS
$12.9B
| $52.4M | 0.22% |
894,916
+67,455
| +8% | +$4M |
|
132
NOV
NOV
$6.95B
| $52.3M | 0.22% |
2,752,923
-2,146,075
| -44% | -$40.2M |
|
133
Nutanix
NTNX
$16.5B
| $52M | 0.22% |
+915,226
| New | +$56.2M |
|
134
Intercontinental Exchange
ICE
$84.1B
| $51.7M | 0.22% |
+377,796
| New | +$50.8M |
|
135
Knight Transportation
KNX
$11.5B
| $51.2M | 0.21% |
1,024,943
-1,611,532
| -61% | -$78.9M |
|
136
Republic Services
RSG
$63.7B
| $51.1M | 0.21% |
263,129
+223,539
| +565% | +$42.2M |
|
137
Shake Shack
SHAK
$3B
| $50.6M | 0.21% |
562,219
-97,920
| -15% | -$9.55M |
|
138
DuPont de Nemours
DD
$19.9B
| $50.3M | 0.21% |
+498,074
| New | +$48.8M |
|
139
Constellation Brands
STZ
$22.3B
| $50M | 0.21% |
+194,416
| New | +$50M |
|
140
Caesars Entertainment
CZR
$6.13B
| $48.6M | 0.2% |
+1,223,758
| New | +$46M |
|
141
McKesson
MCK
$103B
| $47M | 0.2% |
80,429
-44,279
| -36% | -$24.7M |
|
142
Wells Fargo
WFC
$270B
| $45.8M | 0.19% |
771,527
+291,674
| +61% | +$17.2M |
|
|
WAY
143
Waystar Holding Corp
WAY
$4.48B
| $45.2M | 0.19% |
+2,102,599
| New | +$45.6M |
|
144
XPO
XPO
$23.4B
| $45M | 0.19% |
424,204
+258,814
| +156% | +$29M |
|
145
Weatherford International
WFRD
$6.27B
| $44.6M | 0.19% |
364,326
-414,186
| -53% | -$49.4M |
|
146
Hormel Foods
HRL
$13.9B
| $43.7M | 0.18% |
+1,434,858
| New | +$48.3M |
|
147
Celanese
CE
$4.73B
| $42.6M | 0.18% |
315,788
-53,066
| -14% | -$8.11M |
|
148
Abbott
ABT
$183B
| $42.4M | 0.18% |
+407,635
| New | +$43.2M |
|
|
CTRA
149
DELISTED
Coterra Energy
CTRA
| $42.1M | 0.18% |
1,578,594
-1,042,702
| -40% | -$28.9M |
|
150
SouthState Bank Corp
SSB
$10.6B
| $40.7M | 0.17% |
532,275
+177,199
| +50% | +$13.7M |
|
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.