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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 | |
|---|---|---|---|---|---|---|
|
ATVI
276
DELISTED
Activision Blizzard
ATVI
| $6.5M | 0.03% |
97,714
-1,051,439
| -91% | -$71.9M |
|
277
RenaissanceRe
RNR
$13.5B
| $6.49M | 0.03% |
38,346
-20,674
| -35% | -$3.24M |
|
278
IDEX
IEX
$17.3B
| $6.49M | 0.03% |
27,454
-11,763
| -30% | -$2.67M |
|
279
Allegion
ALLE
$14.3B
| $6.47M | 0.03% |
48,857
-117,639
| -71% | -$15.4M |
|
280
CALL
uniQure
QURE
$3.08B
| $6.46M | 0.03% |
311,600
+28,700
| +10% | +$823K |
|
281
FMC
FMC
$1.35B
| $6.32M | 0.03% |
57,467
-31,381
| -35% | -$3.16M |
|
282
Ameren
AEE
$29.8B
| $6.26M | 0.03% |
70,363
+1,943
| +3% | +$165K |
|
283
Lamb Weston
LW
$7.22B
| $6.25M | 0.03% |
98,692
+16,921
| +21% | +$976K |
|
284
International Paper
IP
$21.9B
| $6.24M | 0.03% |
+132,873
| New | +$6.55M |
|
|
CTXS
285
DELISTED
Citrix Systems Inc
CTXS
| $6.23M | 0.03% |
65,894
+6,071
| +10% | +$554K |
|
286
Las Vegas Sands
LVS
$29.7B
| $6.22M | 0.03% |
165,370
-17,254
| -9% | -$663K |
|
|
CDK
287
DELISTED
CDK Global, Inc.
CDK
| $6.22M | 0.03% |
148,984
+24,821
| +20% | +$1.04M |
|
288
Bolt Biotherapeutics
BOLT
$7.36M
| $6.21M | 0.03% |
63,339
+5,289
| +9% | +$1M |
|
289
W.R. Berkley
WRB
$26.8B
| $6.19M | 0.03% |
169,002
-2,138
| -1% | -$75.8K |
|
290
Sprouts Farmers Market
SFM
$8.01B
| $6.14M | 0.03% |
206,759
-88,931
| -30% | -$2.23M |
|
291
MarketAxess Holdings
MKTX
$5.72B
| $6.12M | 0.03% |
14,874
-2,715
| -15% | -$1.07M |
|
292
Herbalife
HLF
$1.19B
| $6.06M | 0.03% |
148,106
+54,759
| +59% | +$2.28M |
|
293
Axalta
AXTA
$8.16B
| $6.04M | 0.03% |
182,331
-105,609
| -37% | -$3.35M |
|
294
Atmos Energy
ATO
$28.7B
| $6M | 0.03% |
57,247
-36,979
| -39% | -$3.51M |
|
295
Cirrus Logic
CRUS
$6.09B
| $5.96M | 0.03% |
64,798
+4,915
| +8% | +$408K |
|
296
Cable One
CABO
$253M
| $5.94M | 0.03% |
3,370
+1,964
| +140% | +$3.48M |
|
297
Casey's General Stores
CASY
$30.7B
| $5.94M | 0.03% |
30,115
+1,345
| +5% | +$260K |
|
298
Dentsply Sirona
XRAY
$2.69B
| $5.92M | 0.03% |
106,166
+20,376
| +24% | +$1.12M |
|
|
LHCG
299
DELISTED
LHC Group LLC
LHCG
| $5.86M | 0.03% |
42,723
+8,402
| +24% | +$1.15M |
|
300
Eversource Energy
ES
$27B
| $5.85M | 0.03% |
64,310
+27,169
| +73% | +$2.34M |
|
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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.