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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 | |
|---|---|---|---|---|---|---|
501
American Eagle Outfitters
AEO
$2.97B
| $2.19M | 0.01% |
+86,532
| New | +$2.2M |
|
502
Cboe Global Markets
CBOE
$30.2B
| $2.19M | 0.01% |
16,803
-160,007
| -90% | -$20.6M |
|
503
Cooper Companies
COO
$14.3B
| $2.19M | 0.01% |
20,868
-15,812
| -43% | -$1.61M |
|
504
Pinterest
PINS
$13.2B
| $2.17M | 0.01% |
+59,764
| New | +$2.66M |
|
505
iShares Semiconductor ETF
SOXX
$47.7B
| $2.17M | 0.01% |
+12,000
| New | +$2.01M |
|
506
W.P. Carey
WPC
$16.4B
| $2.17M | 0.01% |
26,975
+12,987
| +93% | +$994K |
|
507
TTM Technologies
TTMI
$14.2B
| $2.17M | 0.01% |
145,419
-17,406
| -11% | -$242K |
|
508
VICI Properties
VICI
$29.2B
| $2.17M | 0.01% |
+71,942
| New | +$2.09M |
|
|
SIX
509
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.15M | 0.01% |
50,620
+38,718
| +325% | +$1.61M |
|
|
HOLX
510
DELISTED
Hologic
HOLX
| $2.13M | 0.01% |
27,757
-17,598
| -39% | -$1.29M |
|
511
NorthWestern Energy
NWE
$4.32B
| $2.12M | 0.01% |
37,099
+15,462
| +71% | +$879K |
|
512
Norwegian Cruise Line
NCLH
$8.89B
| $2.11M | 0.01% |
+101,815
| New | +$2.43M |
|
513
Woodward
WWD
$21.6B
| $2.1M | 0.01% |
19,211
+15,343
| +397% | +$1.72M |
|
514
Gaming and Leisure Properties
GLPI
$12.8B
| $2.1M | 0.01% |
+43,113
| New | +$2.05M |
|
515
Visteon
VC
$2.75B
| $2.1M | 0.01% |
18,853
+7,172
| +61% | +$797K |
|
516
Coeur Mining
CDE
$16.1B
| $2.08M | 0.01% |
413,711
-112,963
| -21% | -$679K |
|
517
Rackspace Technology
RXT
$1.22B
| $2.08M | 0.01% |
154,740
+2,459
| +2% | +$35.2K |
|
|
MPT
518
Medical Properties Trust
MPT
$2.75B
| $2.08M | 0.01% |
88,024
| – | – |
|
519
Kinsale Capital Group
KNSL
$8.57B
| $2.07M | 0.01% |
8,719
-5,245
| -38% | -$1.03M |
|
|
PARA
520
DELISTED
Paramount Global Class B
PARA
| $2.06M | 0.01% |
68,341
+49,805
| +269% | +$1.72M |
|
521
Weyerhaeuser
WY
$18.3B
| $2.06M | 0.01% |
49,998
-4,204
| -8% | -$160K |
|
522
Lazard
LAZ
$4.22B
| $2.06M | 0.01% |
47,109
+163
| +0.3% | +$7.63K |
|
|
HR
523
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.06M | 0.01% |
64,956
+39,049
| +151% | +$1.25M |
|
524
ABM Industries
ABM
$2.84B
| $2.05M | 0.01% |
50,243
-890
| -2% | -$40.2K |
|
|
HPP
525
Hudson Pacific Properties
HPP
$729M
| $2.05M | 0.01% |
+11,831
| New | +$2.16M |
|
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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.