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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 | |
|---|---|---|---|---|---|---|
326
Huntington Ingalls Industries
HII
$12.7B
| $4.95M | 0.03% |
26,527
-5,621
| -17% | -$1.09M |
|
327
Oshkosh
OSK
$9.47B
| $4.88M | 0.03% |
43,258
+40,901
| +1,735% | +$4.47M |
|
|
TWOA
328
DELISTED
two
TWOA
| $4.87M | 0.03% |
500,000
| – | – |
|
329
Werner Enterprises
WERN
$2.23B
| $4.86M | 0.03% |
101,983
+9,402
| +10% | +$430K |
|
330
Viavi Solutions
VIAV
$9.98B
| $4.86M | 0.03% |
275,826
+28,775
| +12% | +$456K |
|
331
Sonoco
SON
$5.67B
| $4.81M | 0.03% |
83,086
+22,513
| +37% | +$1.34M |
|
332
T. Rowe Price
TROW
$24.3B
| $4.79M | 0.02% |
+24,376
| New | +$4.95M |
|
333
Grand Canyon Education
LOPE
$3.89B
| $4.78M | 0.02% |
55,717
+13,535
| +32% | +$1.12M |
|
|
AYX
334
DELISTED
Alteryx Inc
AYX
| $4.75M | 0.02% |
78,422
+4,808
| +7% | +$332K |
|
335
J.M. Smucker
SJM
$12.6B
| $4.72M | 0.02% |
34,753
+4,790
| +16% | +$611K |
|
336
MSC Industrial Direct
MSM
$6.96B
| $4.7M | 0.02% |
55,874
+10,142
| +22% | +$848K |
|
|
BAND
337
Bandwidth Inc
BAND
$1.42B
| $4.67M | 0.02% |
65,107
+10,432
| +19% | +$813K |
|
|
CCMP
338
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.65M | 0.02% |
24,270
-17,423
| -42% | -$2.53M |
|
339
Leggett & Platt
LEG
$1.35B
| $4.64M | 0.02% |
112,744
+10,260
| +10% | +$446K |
|
340
Boston Beer
SAM
$1.89B
| $4.63M | 0.02% |
+9,169
| New | +$4.58M |
|
341
Willis Towers Watson
WTW
$31.3B
| $4.62M | 0.02% |
19,457
-114,088
| -85% | -$27M |
|
342
DaVita
DVA
$11.5B
| $4.59M | 0.02% |
+40,368
| New | +$4.34M |
|
343
BWX Technologies
BWXT
$15.4B
| $4.58M | 0.02% |
95,590
+34,688
| +57% | +$1.82M |
|
344
CACI
CACI
$14.2B
| $4.57M | 0.02% |
16,966
-8,161
| -32% | -$2.24M |
|
345
Fastenal
FAST
$58.1B
| $4.56M | 0.02% |
+142,502
| New | +$4.2M |
|
346
Ametek
AME
$57.5B
| $4.54M | 0.02% |
30,839
+5,394
| +21% | +$738K |
|
347
Itron
ITRI
$4.52B
| $4.51M | 0.02% |
65,801
+28,144
| +75% | +$1.98M |
|
348
Carnival Corporation Ltd
CCL
$40B
| $4.47M | 0.02% |
+222,112
| New | +$4.75M |
|
|
OPTU
349
Optimum Communications Inc
OPTU
$315M
| $4.44M | 0.02% |
274,437
+85,043
| +45% | +$1.44M |
|
350
Wynn Resorts
WYNN
$10.6B
| $4.42M | 0.02% |
51,990
+5,827
| +13% | +$516K |
|
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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.