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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 | |
|---|---|---|---|---|---|---|
251
Pinnacle West Capital
PNW
$12.3B
| $7.8M | 0.04% |
110,496
+5,593
| +5% | +$376K |
|
|
VINC
252
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $7.73M | 0.04% |
37,911
| – | – |
|
253
Antero Resources
AR
$10.6B
| $7.57M | 0.04% |
+432,822
| New | +$8.2M |
|
254
Royal Gold
RGLD
$18.3B
| $7.52M | 0.04% |
71,447
+17,079
| +31% | +$1.72M |
|
255
Toro Company
TTC
$9.42B
| $7.51M | 0.04% |
75,168
+54,964
| +272% | +$5.47M |
|
256
CMS Energy
CMS
$22.4B
| $7.45M | 0.04% |
114,538
-18,107
| -14% | -$1.11M |
|
257
Consolidated Edison
ED
$39.9B
| $7.44M | 0.04% |
87,161
-28,353
| -25% | -$2.23M |
|
258
Hormel Foods
HRL
$13.9B
| $7.15M | 0.04% |
146,491
-57,930
| -28% | -$2.54M |
|
259
Sempra
SRE
$55.3B
| $7.13M | 0.04% |
107,834
-6,614
| -6% | -$419K |
|
260
Graco
GGG
$13.4B
| $7.13M | 0.04% |
88,428
+32,466
| +58% | +$2.46M |
|
261
Take-Two Interactive
TTWO
$43.9B
| $7.13M | 0.04% |
40,100
-440,681
| -92% | -$76.8M |
|
262
RPM International
RPM
$14.9B
| $7.13M | 0.04% |
70,540
-15,536
| -18% | -$1.41M |
|
263
NVR
NVR
$17B
| $7.05M | 0.04% |
1,194
-34
| -3% | -$179K |
|
264
IHS Holding
IHS
$2.75B
| $7.05M | 0.04% |
+500,000
| New | +$7.52M |
|
265
Fluence Energy
FLNC
$1.89B
| $6.92M | 0.04% |
+194,545
| New | +$6.64M |
|
266
Globe Life
GL
$14.3B
| $6.86M | 0.04% |
73,162
+12,262
| +20% | +$1.13M |
|
267
Packaging Corp of America
PKG
$22.8B
| $6.78M | 0.04% |
49,820
+35,566
| +250% | +$4.78M |
|
268
Berkshire Hathaway Class B
BRK.B
$1.12T
| $6.75M | 0.04% |
22,590
+1,731
| +8% | +$496K |
|
269
Brown-Forman Class B
BF.B
$13B
| $6.75M | 0.04% |
92,605
-29,624
| -24% | -$2.11M |
|
270
Travelers Companies
TRV
$79.8B
| $6.73M | 0.04% |
43,001
+2,581
| +6% | +$403K |
|
271
Cardinal Health
CAH
$56B
| $6.7M | 0.03% |
130,192
-15,014
| -10% | -$736K |
|
272
Fair Isaac
FICO
$23.6B
| $6.69M | 0.03% |
15,426
-5,864
| -28% | -$2.33M |
|
273
PACCAR
PCAR
$70.2B
| $6.61M | 0.03% |
112,388
-19,291
| -15% | -$1.12M |
|
274
Allison Transmission
ALSN
$9.8B
| $6.61M | 0.03% |
181,807
+53,405
| +42% | +$1.89M |
|
275
Chemed
CHE
$7.14B
| $6.61M | 0.03% |
12,493
-1,584
| -11% | -$761K |
|
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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.