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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
EXPE icon
26
Expedia Group
EXPE
$38.4B
$159M 0.83%
877,135
+524,800
+149% +$89.2M
FBIN icon
27
Fortune Brands Innovations
FBIN
$6.24B
$158M 0.82%
1,728,043
+642,247
+59% +$55.6M
MRO
28
DELISTED
Marathon Oil Corporation
MRO
$154M 0.8%
9,373,172
+1,563,856
+20% +$25.1M
MRTX
29
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$153M 0.8%
1,041,417
+248,024
+31% +$38.5M
UBER icon
30
Uber
UBER
$139B
$151M 0.79%
+3,601,636
New +$155M
CFLT
31
DELISTED
Confluent
CFLT
$149M 0.77%
1,948,997
+1,261,366
+183% +$91M
DHI icon
32
D.R. Horton
DHI
$42.4B
$148M 0.77%
1,360,826
-365,875
-21% -$35.2M
CP icon
33
Canadian Pacific Kansas City
CP
$80.4B
$145M 0.75%
+2,013,567
New +$147M
DLR icon
34
Digital Realty Trust
DLR
$72.1B
$144M 0.75%
816,151
+811,280
+16,655% +$130M
CSX icon
35
CSX Corp
CSX
$94.7B
$143M 0.74%
3,790,245
-115,208
-3% -$4.06M
SLB icon
36
SLB Ltd
SLB
$74.1B
$141M 0.73%
4,701,130
+1,282,584
+38% +$40.4M
FANG icon
37
Diamondback Energy
FANG
$52.4B
$141M 0.73%
1,305,391
-110,102
-8% -$11.9M
ALV icon
38
Autoliv
ALV
$9.02B
$140M 0.73%
1,349,297
+509,773
+61% +$50M
BSX icon
39
Boston Scientific
BSX
$69.2B
$139M 0.73%
3,281,047
+560,862
+21% +$23.6M
SEDG icon
40
SolarEdge
SEDG
$2.06B
$139M 0.73%
496,505
+454,900
+1,093% +$144M
CVX icon
41
Chevron
CVX
$371B
$133M 0.69%
+1,134,265
New +$129M
SBAC icon
42
SBA Communications
SBAC
$18.9B
$132M 0.69%
340,590
+336,616
+8,470% +$118M
OKTA icon
43
Okta
OKTA
$25.6B
$130M 0.68%
579,324
+271,201
+88% +$64.6M
AMAT icon
44
Applied Materials
AMAT
$424B
$128M 0.66%
810,628
+802,682
+10,102% +$116M
TSLA icon
45
Tesla
TSLA
$1.27T
$126M 0.65%
+357,087
New +$120M
ALNY icon
46
Alnylam Pharmaceuticals
ALNY
$30.6B
$123M 0.64%
722,739
+61,509
+9% +$11.4M
SNOW icon
47
Snowflake
SNOW
$110B
$121M 0.63%
+356,468
New +$124M
DXCM icon
48
DexCom
DXCM
$31.2B
$118M 0.61%
875,968
+127,052
+17% +$18.3M
NTRA icon
49
Natera
NTRA
$39.3B
$118M 0.61%
1,258,308
+122,987
+11% +$12.8M
CNI icon
50
Canadian National Railway
CNI
$77.1B
$117M 0.61%
950,696
-160,262
-14% -$20.3M
1
2
3 4 5

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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.