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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 | |
|---|---|---|---|---|---|---|
|
NVRO
351
DELISTED
NEVRO CORP.
NVRO
| $4.41M | 0.02% |
54,419
-108,723
| -67% | -$10.9M |
|
352
Philip Morris
PM
$293B
| $4.37M | 0.02% |
46,001
+13,902
| +43% | +$1.3M |
|
|
TMX
353
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.37M | 0.02% |
96,536
-14,315
| -13% | -$583K |
|
354
Xerox
XRX
$424M
| $4.35M | 0.02% |
192,005
+133,250
| +227% | +$2.71M |
|
355
SEI Investments
SEIC
$12.6B
| $4.32M | 0.02% |
70,920
-5,046
| -7% | -$313K |
|
|
ZNGA
356
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.29M | 0.02% |
670,946
+387,865
| +137% | +$2.68M |
|
357
LendingTree
TREE
$447M
| $4.27M | 0.02% |
34,842
+3,553
| +11% | +$472K |
|
358
Altria Group
MO
$113B
| $4.27M | 0.02% |
90,017
-33,525
| -27% | -$1.54M |
|
|
IAA
359
DELISTED
IAA, Inc. Common Stock
IAA
| $4.26M | 0.02% |
84,198
-48,507
| -37% | -$2.58M |
|
360
Avnet
AVT
$7.94B
| $4.21M | 0.02% |
102,223
+56,313
| +123% | +$2.17M |
|
361
Energizer
ENR
$1.48B
| $4.19M | 0.02% |
104,471
-7,674
| -7% | -$295K |
|
362
Donaldson
DCI
$11.4B
| $4.17M | 0.02% |
70,323
+18,013
| +34% | +$1.07M |
|
363
First Horizon
FHN
$12.1B
| $4.17M | 0.02% |
255,024
+190,280
| +294% | +$3.17M |
|
364
Essent Group
ESNT
$6.04B
| $4.15M | 0.02% |
91,240
+4,693
| +5% | +$215K |
|
365
ScottsMiracle-Gro
SMG
$3.61B
| $4.12M | 0.02% |
25,578
-22,771
| -47% | -$3.52M |
|
366
Columbia Sportswear
COLM
$2.93B
| $4.11M | 0.02% |
42,200
-6,394
| -13% | -$636K |
|
|
LMACA
367
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $4.11M | 0.02% |
400,000
| – | – |
|
368
Flowserve
FLS
$10B
| $4.07M | 0.02% |
133,150
+13,906
| +12% | +$460K |
|
369
Leslie's
LESL
$14.2M
| $4.07M | 0.02% |
8,603
+2,553
| +42% | +$1.1M |
|
370
Aflac
AFL
$64.5B
| $4.03M | 0.02% |
69,031
-51,880
| -43% | -$2.91M |
|
371
Agilon Health
AGL
$1.45B
| $4.01M | 0.02% |
+5,938
| New | +$3.61M |
|
372
Chegg
CHGG
$98.4M
| $3.96M | 0.02% |
+129,110
| New | +$5.24M |
|
|
MREO
373
Mereo BioPharma
MREO
$48.8M
| $3.94M | 0.02% |
2,463,114
+325,895
| +15% | +$652K |
|
|
VISN
374
Vistance Networks Inc
VISN
$2.28B
| $3.92M | 0.02% |
355,491
+283,579
| +394% | +$3.11M |
|
375
Q2 Holdings
QTWO
$3.95B
| $3.9M | 0.02% |
49,039
-9,973
| -17% | -$805K |
|
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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.