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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 | |
|---|---|---|---|---|---|---|
401
Commerce Bancshares
CBSH
$8.51B
| $3.57M | 0.02% |
63,193
-19,179
| -23% | -$1.08M |
|
|
SKX
402
DELISTED
Skechers
SKX
| $3.57M | 0.02% |
+82,254
| New | +$3.69M |
|
403
Timken Company
TKR
$8.92B
| $3.56M | 0.02% |
+51,442
| New | +$3.61M |
|
|
SRCL
404
DELISTED
Stericycle Inc
SRCL
| $3.56M | 0.02% |
59,631
+29,183
| +96% | +$1.83M |
|
|
VMW
405
DELISTED
VMware, Inc
VMW
| $3.55M | 0.02% |
+30,597
| New | +$4.02M |
|
406
Nu Skin
NUS
$252M
| $3.46M | 0.02% |
68,159
+48,420
| +245% | +$2.15M |
|
407
Public Service Enterprise Group
PEG
$37.4B
| $3.43M | 0.02% |
51,449
-42,853
| -45% | -$2.71M |
|
408
C3.ai
AI
$1.53B
| $3.43M | 0.02% |
109,694
+32,359
| +42% | +$1.31M |
|
409
Madison Square Garden
MSGS
$9.43B
| $3.38M | 0.02% |
19,466
-8,616
| -31% | -$1.56M |
|
410
Sabre
SABR
$886M
| $3.37M | 0.02% |
392,421
+185,245
| +89% | +$1.78M |
|
|
VRNT
411
DELISTED
Verint Systems
VRNT
| $3.31M | 0.02% |
63,083
+55,246
| +705% | +$2.65M |
|
412
FTI Consulting
FCN
$4.17B
| $3.31M | 0.02% |
21,551
-7,749
| -26% | -$1.13M |
|
413
Cognex
CGNX
$11.2B
| $3.27M | 0.02% |
42,098
+18,075
| +75% | +$1.46M |
|
414
Grocery Outlet
GO
$959M
| $3.25M | 0.02% |
114,729
-26,600
| -19% | -$683K |
|
415
Gentex
GNTX
$4.96B
| $3.23M | 0.02% |
92,836
-130,486
| -58% | -$4.63M |
|
416
TripAdvisor
TRIP
$1.21B
| $3.21M | 0.02% |
117,695
-69,990
| -37% | -$2.14M |
|
417
Bumble
BMBL
$372M
| $3.2M | 0.02% |
+94,596
| New | +$4.02M |
|
418
Post Holdings
POST
$4.09B
| $3.19M | 0.02% |
43,258
+35,276
| +442% | +$2.42M |
|
419
Brink's
BCO
$4.65B
| $3.18M | 0.02% |
48,549
+24,380
| +101% | +$1.57M |
|
420
American Well
AMWL
$220M
| $3.17M | 0.02% |
26,220
+7,031
| +37% | +$1.07M |
|
421
Samsara
IOT
$22.3B
| $3.14M | 0.02% |
+111,711
| New | +$2.91M |
|
422
Enphase Energy
ENPH
$5.24B
| $3.13M | 0.02% |
17,122
-201,862
| -92% | -$42.1M |
|
|
DCT
423
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.12M | 0.02% |
103,565
+39,896
| +63% | +$1.28M |
|
|
MDC
424
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.1M | 0.02% |
55,620
+34,643
| +165% | +$1.76M |
|
425
XPO
XPO
$23B
| $3.08M | 0.02% |
+67,010
| New | +$3.11M |
|
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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.