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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 | |
|---|---|---|---|---|---|---|
476
Independent Bank
INDB
$4B
| $2.41M | 0.01% |
29,567
+640
| +2% | +$53.2K |
|
477
Universal Display
OLED
$4.01B
| $2.41M | 0.01% |
+14,607
| New | +$2.41M |
|
478
Watsco Inc
WSO
$13.2B
| $2.4M | 0.01% |
7,676
-9,003
| -54% | -$2.67M |
|
479
Reinsurance Group of America
RGA
$15.5B
| $2.39M | 0.01% |
21,802
-8,839
| -29% | -$982K |
|
480
Aramark
ARMK
$14.8B
| $2.38M | 0.01% |
89,475
-191,440
| -68% | -$5.01M |
|
481
JetBlue
JBLU
$2.34B
| $2.37M | 0.01% |
166,505
+113,230
| +213% | +$1.66M |
|
482
UnitedHealth
UNH
$367B
| $2.36M | 0.01% |
+4,706
| New | +$2.13M |
|
483
ACI Worldwide
ACIW
$5.61B
| $2.36M | 0.01% |
67,988
+34,012
| +100% | +$1.09M |
|
484
NiSource
NI
$20.8B
| $2.36M | 0.01% |
85,326
-191,597
| -69% | -$4.87M |
|
485
Wolverine World Wide
WWW
$1.56B
| $2.32M | 0.01% |
80,617
+41,949
| +108% | +$1.34M |
|
486
Community Bank
CBU
$3.44B
| $2.31M | 0.01% |
30,962
+2,417
| +8% | +$176K |
|
487
MasTec
MTZ
$20.8B
| $2.29M | 0.01% |
+24,839
| New | +$2.27M |
|
488
Green Dot
GDOT
$759M
| $2.28M | 0.01% |
62,965
+10,829
| +21% | +$442K |
|
489
Unifirst Corp
UNF
$5.22B
| $2.28M | 0.01% |
10,847
+4,522
| +71% | +$928K |
|
490
Henry Schein
HSIC
$9.83B
| $2.28M | 0.01% |
29,410
-50,541
| -63% | -$3.86M |
|
491
Peloton Interactive
PTON
$2.38B
| $2.27M | 0.01% |
+63,622
| New | +$3.88M |
|
492
Kennametal
KMT
$2.58B
| $2.27M | 0.01% |
63,276
-33,210
| -34% | -$1.24M |
|
|
CADE
493
DELISTED
Cadence Bank
CADE
| $2.27M | 0.01% |
76,113
-67,367
| -47% | -$2.03M |
|
494
National Fuel Gas
NFG
$7.66B
| $2.27M | 0.01% |
35,426
-14,709
| -29% | -$879K |
|
495
American States Water
AWR
$3.36B
| $2.25M | 0.01% |
21,801
-4,578
| -17% | -$431K |
|
496
Ingevity
NGVT
$2.66B
| $2.24M | 0.01% |
31,261
-2,233
| -7% | -$170K |
|
497
Cheesecake Factory
CAKE
$5.34B
| $2.23M | 0.01% |
56,926
+18,967
| +50% | +$799K |
|
498
Ball Corp
BALL
$16.7B
| $2.23M | 0.01% |
23,127
-43,375
| -65% | -$4.01M |
|
499
Simpson Manufacturing
SSD
$7.96B
| $2.21M | 0.01% |
15,854
-2,808
| -15% | -$339K |
|
500
Integra LifeSciences
IART
$1.33B
| $2.2M | 0.01% |
32,825
+10,149
| +45% | +$687K |
|
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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.