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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
+9.1%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$19.2B
AUM Growth
+$810M
(+4.4%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,031
New
240
Increased
289
Reduced
298
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$246M |
| 2 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$206M |
| 3 |
FIVE9
FIVN
|
+$180M |
| 4 |
Micron Technology
MU
|
+$171M |
| 5 |
Seagate
STX
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$318M |
| 2 |
Salesforce
CRM
|
+$296M |
| 3 |
Sea Limited
SE
|
+$186M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$185M |
| 5 |
NVIDIA
NVDA
|
+$183M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.41% |
| 2 | Industrials | 14.08% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$19.1B
| $9.22M | 0.05% |
99,978
+43,029
| +76% | +$3.99M |
|
227
Cigna
CI
$71.5B
| $8.93M | 0.05% |
38,904
-2,853
| -7% | -$606K |
|
228
Colgate-Palmolive
CL
$74.4B
| $8.91M | 0.05% |
104,469
-2,074,584
| -95% | -$162M |
|
|
CERN
229
DELISTED
Cerner Corp
CERN
| $8.89M | 0.05% |
95,696
-19,339
| -17% | -$1.47M |
|
230
Allstate
ALL
$68.1B
| $8.83M | 0.05% |
75,045
+51,527
| +219% | +$6.1M |
|
231
American Electric Power
AEP
$68.8B
| $8.81M | 0.05% |
98,986
+936
| +1% | +$79K |
|
232
Universal Health Services
UHS
$10.4B
| $8.72M | 0.05% |
67,284
+23,653
| +54% | +$3.04M |
|
233
Ecolab
ECL
$80.3B
| $8.72M | 0.05% |
37,161
-1,151
| -3% | -$260K |
|
234
Fidelity National Information Services
FIS
$22.1B
| $8.67M | 0.05% |
79,420
-332,797
| -81% | -$37.6M |
|
235
Xcel Energy
XEL
$48.2B
| $8.57M | 0.04% |
126,611
+16,310
| +15% | +$1.06M |
|
236
Cleveland-Cliffs
CLF
$7.22B
| $8.53M | 0.04% |
+391,902
| New | +$8.44M |
|
237
WEC Energy
WEC
$35.3B
| $8.51M | 0.04% |
87,684
-4,561
| -5% | -$417K |
|
238
AerCap
AER
$24.4B
| $8.48M | 0.04% |
129,640
-557,619
| -81% | -$34.5M |
|
239
Progressive
PGR
$124B
| $8.42M | 0.04% |
81,988
-10,083
| -11% | -$962K |
|
240
Dominion Energy
D
$60B
| $8.38M | 0.04% |
106,726
-6,462
| -6% | -$486K |
|
241
T-Mobile US
TMUS
$186B
| $8.31M | 0.04% |
71,630
-74,616
| -51% | -$8.78M |
|
242
Citigroup
C
$231B
| $8.22M | 0.04% |
136,139
+105,257
| +341% | +$7M |
|
243
Encompass Health
EHC
$11B
| $8.21M | 0.04% |
158,116
+29,468
| +23% | +$1.52M |
|
244
Coursera
COUR
$1.66B
| $8.2M | 0.04% |
335,349
-95,661
| -22% | -$2.91M |
|
245
Global Payments
GPN
$23.9B
| $8.04M | 0.04% |
59,507
+7,473
| +14% | +$1.03M |
|
246
ACV Auctions
ACVA
$1.34B
| $8.01M | 0.04% |
425,000
+175,000
| +70% | +$3.44M |
|
247
Teleflex
TFX
$6.06B
| $7.94M | 0.04% |
+24,165
| New | +$8.22M |
|
248
VeriSign
VRSN
$26.5B
| $7.94M | 0.04% |
31,267
-7,444
| -19% | -$1.72M |
|
249
McCormick & Company Non-Voting
MKC
$14.1B
| $7.81M | 0.04% |
80,861
-18,282
| -18% | -$1.56M |
|
250
Kinder Morgan
KMI
$69.3B
| $7.81M | 0.04% |
+492,406
| New | +$8.19M |
|
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Holocene Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Holocene Advisors held 1,031 positions worth $19.2B, up 4.4% from $18.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Holocene Advisors's Q4 2021 filing shows 240 new, 289 increased, 298 reduced and 188 closed positions. Its largest new stake was Qualtrics International Inc. Class A Common Stock: 5,295,723 shares worth $187M. The largest sale was TJX Companies, an estimated $318M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
- Holocene Advisors's largest Q4 2021 buy was Qualtrics International Inc. Class A Common Stock: 5,295,723 shares worth $187M.
- Holocene Advisors added most to Microsoft in Q4 2021, an estimated $246M increase.
- Holocene Advisors's biggest Q4 2021 reduction was TJX Companies, cutting an estimated $318M.
- Holocene Advisors fully exited Sea Limited in Q4 2021, selling an estimated $186M.
- Holocene Advisors's ten largest holdings make up 15% of its $19.2B portfolio in Q4 2021.
- Holocene Advisors opened 240 new positions and closed 188 in Q4 2021.
- Holocene Advisors's portfolio value rose 4.4% quarter-over-quarter to $19.2B.
Based on Holocene Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.