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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 | |
|---|---|---|---|---|---|---|
|
ZEN
376
DELISTED
ZENDESK INC
ZEN
| $3.89M | 0.02% |
37,266
-4,254
| -10% | -$456K |
|
377
Maximus
MMS
$3.06B
| $3.88M | 0.02% |
48,659
+4,468
| +10% | +$365K |
|
|
NATI
378
DELISTED
National Instruments Corp
NATI
| $3.88M | 0.02% |
88,753
+19,501
| +28% | +$829K |
|
379
SouthState Bank Corp
SSB
$10.5B
| $3.87M | 0.02% |
48,292
-19,298
| -29% | -$1.53M |
|
380
PENN Entertainment
PENN
$2.69B
| $3.86M | 0.02% |
+74,458
| New | +$4.51M |
|
381
Old National Bancorp
ONB
$10.2B
| $3.84M | 0.02% |
211,940
-5,437
| -3% | -$96.7K |
|
382
Verisk Analytics
VRSK
$24.7B
| $3.83M | 0.02% |
16,740
-24,561
| -59% | -$5.36M |
|
383
Protolabs
PRLB
$2.1B
| $3.78M | 0.02% |
73,659
+16,709
| +29% | +$986K |
|
384
Performance Food Group
PFGC
$18B
| $3.75M | 0.02% |
81,767
+21,382
| +35% | +$972K |
|
385
Frontdoor
FTDR
$6.32B
| $3.75M | 0.02% |
102,263
+41,155
| +67% | +$1.56M |
|
386
Radian Group
RDN
$4.82B
| $3.75M | 0.02% |
177,246
+80,630
| +83% | +$1.79M |
|
387
Assurant
AIZ
$14.7B
| $3.73M | 0.02% |
23,960
+21,879
| +1,051% | +$3.47M |
|
388
Saic
SAIC
$5.25B
| $3.73M | 0.02% |
44,671
-3,825
| -8% | -$332K |
|
389
Carter's
CRI
$1.48B
| $3.73M | 0.02% |
36,839
-7,222
| -16% | -$736K |
|
390
Haemonetics
HAE
$3.86B
| $3.72M | 0.02% |
70,207
-4,646
| -6% | -$283K |
|
391
Abbott
ABT
$187B
| $3.71M | 0.02% |
26,337
-37,869
| -59% | -$4.85M |
|
|
AZEK
392
DELISTED
The AZEK Co
AZEK
| $3.69M | 0.02% |
79,812
+51,201
| +179% | +$2.04M |
|
393
Dropbox
DBX
$8.06B
| $3.69M | 0.02% |
+150,392
| New | +$4.05M |
|
394
Rocket Companies
RKT
$37.4B
| $3.68M | 0.02% |
262,852
-1,384,324
| -84% | -$22M |
|
395
Beyond Meat
BYND
$272M
| $3.67M | 0.02% |
56,371
+36,553
| +184% | +$3.11M |
|
396
Pegasystems
PEGA
$5.21B
| $3.67M | 0.02% |
65,616
+58,558
| +830% | +$3.47M |
|
397
Prosperity Bancshares
PB
$8.88B
| $3.66M | 0.02% |
50,567
-6,927
| -12% | -$513K |
|
398
Columbia Banking Systems
COLB
$8.78B
| $3.63M | 0.02% |
110,967
+58,032
| +110% | +$2.01M |
|
|
SPLK
399
DELISTED
Splunk Inc
SPLK
| $3.63M | 0.02% |
31,338
-1,327,418
| -98% | -$185M |
|
400
Voya Financial
VOYA
$9.2B
| $3.58M | 0.02% |
54,063
-82,185
| -60% | -$5.41M |
|
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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.