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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 | |
|---|---|---|---|---|---|---|
301
Newmont
NEM
$111B
| $5.8M | 0.03% |
93,564
-55,664
| -37% | -$3.15M |
|
302
Leidos
LDOS
$16.9B
| $5.79M | 0.03% |
65,161
-6,829
| -9% | -$639K |
|
303
Dolby
DLB
$5.74B
| $5.73M | 0.03% |
60,195
+48,642
| +421% | +$4.35M |
|
304
IPG Photonics
IPGP
$3.81B
| $5.72M | 0.03% |
33,252
-10,078
| -23% | -$1.66M |
|
305
Corning
GLW
$137B
| $5.7M | 0.03% |
152,987
+133,371
| +680% | +$4.99M |
|
306
SS&C Technologies
SSNC
$18.6B
| $5.57M | 0.03% |
67,897
+19,056
| +39% | +$1.47M |
|
307
WEX
WEX
$6.41B
| $5.56M | 0.03% |
39,620
-3,991
| -9% | -$610K |
|
|
Y
308
DELISTED
Alleghany Corp
Y
| $5.56M | 0.03% |
8,332
-644
| -7% | -$429K |
|
309
Euronet Worldwide
EEFT
$2.78B
| $5.55M | 0.03% |
46,597
+568
| +1% | +$67.5K |
|
310
Sensata Technologies
ST
$6.89B
| $5.54M | 0.03% |
89,879
+12,914
| +17% | +$752K |
|
311
GoDaddy
GDDY
$11.3B
| $5.54M | 0.03% |
65,279
-39,832
| -38% | -$2.85M |
|
312
Amdocs
DOX
$6.33B
| $5.44M | 0.03% |
72,737
+3,559
| +5% | +$267K |
|
313
AptarGroup
ATR
$8.69B
| $5.34M | 0.03% |
43,616
+8,821
| +25% | +$1.1M |
|
314
Markel Group
MKL
$23.2B
| $5.31M | 0.03% |
4,302
-1,746
| -29% | -$2.2M |
|
315
Rollins
ROL
$17.7B
| $5.27M | 0.03% |
154,056
+469
| +0.3% | +$16.4K |
|
316
CoStar Group
CSGP
$11.9B
| $5.25M | 0.03% |
66,435
+48,220
| +265% | +$4.05M |
|
317
Wendy's
WEN
$1.46B
| $5.23M | 0.03% |
219,471
+42,388
| +24% | +$943K |
|
318
Mercury Systems
MRCY
$6.61B
| $5.16M | 0.03% |
93,624
+26,590
| +40% | +$1.35M |
|
|
DNB
319
DELISTED
Dun & Bradstreet
DNB
| $5.15M | 0.03% |
251,524
-572,371
| -69% | -$10.9M |
|
320
Monster Beverage
MNST
$91.1B
| $5.1M | 0.03% |
+106,258
| New | +$4.72M |
|
321
Alliant Energy
LNT
$18B
| $5.06M | 0.03% |
+82,351
| New | +$4.72M |
|
322
Hasbro
HAS
$12.9B
| $5.05M | 0.03% |
49,593
-22,514
| -31% | -$2.16M |
|
323
Landstar System
LSTR
$6.05B
| $4.98M | 0.03% |
27,822
-9,149
| -25% | -$1.57M |
|
324
Cracker Barrel
CBRL
$1.29B
| $4.98M | 0.03% |
38,680
-9,535
| -20% | -$1.27M |
|
325
Bright Horizons
BFAM
$3.88B
| $4.96M | 0.03% |
39,438
+1,083
| +3% | +$150K |
|
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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.