We are live on ! Find out more
Holocene Advisors

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
Cap. Flow
-$299M
Cap. Flow %
-1.56%
Top 10 Hldgs %
15%
Holding
1,031
New
240
Increased
289
Reduced
298
Closed
188

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$246M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
+$206M
3
FIVN icon
FIVE9
FIVN
+$180M
4
MU icon
Micron Technology
MU
+$171M
5
STX icon
Seagate
STX
+$170M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$318M
2
CRM icon
Salesforce
CRM
+$296M
3
SE icon
Sea Limited
SE
+$186M
4
SPLK
Splunk Inc
SPLK
+$185M
5
NVDA icon
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
KN icon
426
Knowles
KN
$3.36B
$3.05M 0.02%
130,764
+9,819
+8% +$207K
WDFC icon
427
WD-40
WDFC
$3.1B
$3.04M 0.02%
12,411
+3,302
+36% +$769K
OGS icon
428
ONE Gas
OGS
$5B
$3.03M 0.02%
39,014
+1,516
+4% +$106K
THG icon
429
Hanover Insurance
THG
$8.06B
$3.02M 0.02%
23,083
+6,523
+39% +$846K
HCSG icon
430
Healthcare Services Group
HCSG
$1.51B
$3.02M 0.02%
169,961
+100,419
+144% +$1.95M
CWK icon
431
Cushman & Wakefield Ltd
CWK
$3.2B
$3.02M 0.02%
135,864
+81,338
+149% +$1.57M
SOVO
432
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$3.01M 0.02%
200,000
-600,000
-75% -$8.94M
TDY icon
433
Teledyne Technologies
TDY
$31.9B
$3.01M 0.02%
+6,886
New +$3M
VSH icon
434
Vishay Intertechnology
VSH
$5.03B
$2.98M 0.02%
136,507
-8,951
-6% -$184K
SGFY
435
DELISTED
Signify Health, Inc.
SGFY
$2.97M 0.02%
208,810
+123,789
+146% +$1.92M
THS
436
DELISTED
Treehouse Foods
THS
$2.93M 0.02%
72,197
-46,621
-39% -$1.8M
JACK icon
437
Jack in the Box
JACK
$331M
$2.92M 0.02%
33,336
-3,894
-10% -$362K
AEIS icon
438
Advanced Energy
AEIS
$13B
$2.91M 0.02%
31,985
+13,324
+71% +$1.19M
AWK icon
439
American Water Works
AWK
$26.8B
$2.9M 0.02%
+15,380
New +$2.69M
LMND icon
440
Lemonade
LMND
$4.01B
$2.89M 0.02%
68,568
+45,898
+202% +$2.58M
SYK icon
441
Stryker
SYK
$129B
$2.88M 0.02%
+10,762
New +$2.82M
WW
442
DELISTED
WW International
WW
$2.87M 0.02%
178,206
+22,930
+15% +$412K
GH icon
443
Guardant Health
GH
$21.1B
$2.85M 0.01%
28,488
+10,676
+60% +$1.1M
ACGL icon
444
Arch Capital
ACGL
$33.9B
$2.85M 0.01%
64,046
-3,709
-5% -$157K
SAVE
445
DELISTED
Spirit Airlines, Inc.
SAVE
$2.85M 0.01%
130,218
+34,436
+36% +$800K
KEX icon
446
Kirby Corp
KEX
$7.11B
$2.83M 0.01%
47,567
-16,899
-26% -$945K
FLO icon
447
Flowers Foods
FLO
$1.53B
$2.82M 0.01%
102,787
-90,845
-47% -$2.35M
LAD icon
448
Lithia Motors
LAD
$8.26B
$2.78M 0.01%
+9,360
New +$2.89M
FHI icon
449
Federated Hermes
FHI
$4.72B
$2.75M 0.01%
73,217
-10,784
-13% -$374K
KMPR icon
450
Kemper
KMPR
$1.76B
$2.74M 0.01%
46,537
+8,212
+21% +$500K
16 17
18
19 20

Similar funds

DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.