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Holocene Advisors

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
Cap. Flow
-$2.78B
Cap. Flow %
-11.61%
Top 10 Hldgs %
17.42%
Holding
884
New
192
Increased
181
Reduced
295
Closed
209

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$702M
2
PEP icon
PepsiCo
PEP
+$352M
3
MRK icon
Merck
MRK
+$320M
4
MUSA icon
Murphy USA
MUSA
+$254M
5
ADSK icon
Autodesk
ADSK
+$244M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$407M
2
TGT icon
Target
TGT
+$346M
3
META icon
Meta Platforms (Facebook)
META
+$302M
4
AVGO icon
Broadcom
AVGO
+$274M
5
KMX icon
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
AMZN icon
1
Amazon
AMZN
$2.94T
$751M 3.13%
3,884,130
+94,397
+2% +$17.3M
V icon
2
Visa
V
$688B
$708M 2.95%
2,695,930
+2,560,491
+1,891% +$702M
HLT icon
3
Hilton Worldwide
HLT
$73B
$387M 1.62%
1,774,094
+642,385
+57% +$132M
AZO icon
4
AutoZone
AZO
$50.1B
$356M 1.49%
120,075
+20,251
+20% +$59.3M
TYL icon
5
Tyler Technologies
TYL
$12.6B
$354M 1.48%
704,842
+109,000
+18% +$50.2M
KO icon
6
Coca-Cola
KO
$374B
$340M 1.42%
5,336,690
+1,292,942
+32% +$80M
PEP icon
7
PepsiCo
PEP
$189B
$336M 1.4%
+2,038,750
New +$352M
ISRG icon
8
Intuitive Surgical
ISRG
$133B
$322M 1.34%
723,957
-126,243
-15% -$50.3M
BSX icon
9
Boston Scientific
BSX
$69.2B
$311M 1.3%
4,040,430
-1,747,569
-30% -$128M
CCEP icon
10
Coca-Cola Europacific Partners
CCEP
$48B
$308M 1.29%
4,231,397
+534,381
+14% +$38.5M
MRK icon
11
Merck
MRK
$317B
$308M 1.29%
2,486,403
+2,484,447
+127,017% +$320M
MUSA icon
12
Murphy USA
MUSA
$10.7B
$280M 1.17%
597,019
+583,760
+4,403% +$254M
ADSK icon
13
Autodesk
ADSK
$50.7B
$274M 1.15%
1,109,155
+1,084,849
+4,463% +$244M
MMM icon
14
3M
MMM
$93.9B
$271M 1.13%
2,653,633
+925,853
+54% +$90.2M
EW icon
15
Edwards Lifesciences
EW
$51.2B
$264M 1.1%
2,861,661
-536,990
-16% -$47.6M
MAS icon
16
Masco
MAS
$15.2B
$251M 1.05%
3,760,324
+1,158,029
+45% +$81.6M
SHW icon
17
Sherwin-Williams
SHW
$89.7B
$250M 1.05%
838,994
+187,435
+29% +$58M
COP icon
18
ConocoPhillips
COP
$140B
$245M 1.02%
2,146,090
+246,656
+13% +$30M
PH icon
19
Parker-Hannifin
PH
$126B
$240M 1%
473,809
+93,858
+25% +$50.3M
GSK icon
20
GSK
GSK
$103B
$219M 0.91%
5,689,695
-3,029,949
-35% -$127M
UNP icon
21
Union Pacific
UNP
$176B
$218M 0.91%
963,485
-168,149
-15% -$39.4M
BKNG icon
22
Booking.com
BKNG
$160B
$216M 0.9%
1,362,975
-376,600
-22% -$55.8M
SHEL icon
23
Shell
SHEL
$243B
$210M 0.88%
2,906,663
-661,575
-19% -$47.3M
INTU icon
24
Intuit
INTU
$89.7B
$206M 0.86%
+313,371
New +$194M
BUD icon
25
AB InBev
BUD
$168B
$205M 0.86%
3,528,379
+217,303
+7% +$13.3M
1
2 3 4 5

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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.