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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 | |
|---|---|---|---|---|---|---|
|
WWE
451
DELISTED
World Wrestling Entertainment
WWE
| $2.73M | 0.01% |
55,375
-31,065
| -36% | -$1.69M |
|
452
Bloomin' Brands
BLMN
$931M
| $2.73M | 0.01% |
+130,123
| New | +$2.75M |
|
453
Virtu Financial
VIRT
$4.91B
| $2.72M | 0.01% |
94,464
-119,683
| -56% | -$3.26M |
|
454
Cannae Holdings
CNNE
$652M
| $2.7M | 0.01% |
76,930
-9,571
| -11% | -$317K |
|
455
ATI
ATI
$30.5B
| $2.67M | 0.01% |
+167,529
| New | +$2.69M |
|
456
Newell Brands
NWL
$2.56B
| $2.64M | 0.01% |
+120,687
| New | +$2.73M |
|
457
AXIS Capital
AXS
$7.62B
| $2.6M | 0.01% |
47,691
-22,151
| -32% | -$1.15M |
|
458
Avista
AVA
$3.22B
| $2.6M | 0.01% |
61,130
+1,130
| +2% | +$45.5K |
|
459
Glacier Bancorp
GBCI
$6.32B
| $2.6M | 0.01% |
45,797
+25,481
| +125% | +$1.44M |
|
460
Schneider National
SNDR
$6.17B
| $2.6M | 0.01% |
96,447
+6,889
| +8% | +$173K |
|
|
ENV
461
DELISTED
ENVESTNET, INC.
ENV
| $2.59M | 0.01% |
32,606
-11,839
| -27% | -$964K |
|
462
United Bankshares
UBSI
$6.65B
| $2.58M | 0.01% |
71,027
-4,150
| -6% | -$153K |
|
463
LGI Homes
LGIH
$1.38B
| $2.58M | 0.01% |
+16,670
| New | +$2.44M |
|
464
NewMarket
NEU
$8.21B
| $2.56M | 0.01% |
7,455
+1,137
| +18% | +$392K |
|
465
8x8 Inc
EGHT
$327M
| $2.55M | 0.01% |
152,368
+15,868
| +12% | +$333K |
|
|
IRBT
466
DELISTED
iRobot
IRBT
| $2.53M | 0.01% |
38,353
-23,078
| -38% | -$1.82M |
|
467
Telephone and Data Systems
TDS
$4.1B
| $2.53M | 0.01% |
125,407
-28,994
| -19% | -$566K |
|
468
Glaukos
GKOS
$10.1B
| $2.51M | 0.01% |
56,400
+15,141
| +37% | +$699K |
|
469
White Mountains Insurance
WTM
$5.3B
| $2.5M | 0.01% |
2,471
| – | – |
|
|
TMHC
470
DELISTED
Taylor Morrison
TMHC
| $2.48M | 0.01% |
71,068
-83,940
| -54% | -$2.62M |
|
|
ONEM
471
DELISTED
1Life Healthcare
ONEM
| $2.48M | 0.01% |
141,372
-39,020
| -22% | -$757K |
|
472
Alaska Air
ALK
$5.66B
| $2.44M | 0.01% |
46,928
-882,422
| -95% | -$47.8M |
|
473
SelectQuote
SLQT
$120M
| $2.44M | 0.01% |
269,041
+78,864
| +41% | +$864K |
|
|
FIRY
474
Firy Inc
FIRY
$156M
| $2.42M | 0.01% |
16,294
+4,596
| +39% | +$883K |
|
475
Petco
WOOF
$791M
| $2.42M | 0.01% |
122,100
-88,785
| -42% | -$1.94M |
|
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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.