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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 | |
|---|---|---|---|---|---|---|
526
New York Times
NYT
$10.5B
| $2.04M | 0.01% |
+42,343
| New | +$2.09M |
|
527
Repay Holdings
RPAY
$330M
| $2.04M | 0.01% |
111,584
+21,355
| +24% | +$419K |
|
528
Alexandria Real Estate Equities
ARE
$8.34B
| $2.03M | 0.01% |
+9,121
| New | +$1.89M |
|
|
STOR
529
DELISTED
STORE Capital Corporation
STOR
| $2.03M | 0.01% |
+59,058
| New | +$2.01M |
|
|
INFN
530
DELISTED
Infinera Corporation Common Stock
INFN
| $2.03M | 0.01% |
211,771
+159,859
| +308% | +$1.35M |
|
531
Douglas Emmett
DEI
$1.93B
| $2.03M | 0.01% |
60,533
+51,807
| +594% | +$1.75M |
|
|
JBGS
532
JBG SMITH
JBGS
$707M
| $2.03M | 0.01% |
+70,597
| New | +$2.07M |
|
533
National Health Investors
NHI
$3.65B
| $2.02M | 0.01% |
+35,230
| New | +$1.95M |
|
|
SNBR
534
DELISTED
Sleep Number
SNBR
| $2.02M | 0.01% |
26,437
+15,040
| +132% | +$1.26M |
|
535
MillerKnoll
MLKN
$1.61B
| $2.02M | 0.01% |
51,606
-1,843
| -3% | -$71.7K |
|
536
Boston Properties
BXP
$11B
| $2.01M | 0.01% |
17,437
+6,566
| +60% | +$756K |
|
537
Hims & Hers Health
HIMS
$6.87B
| $2.01M | 0.01% |
306,500
+47,282
| +18% | +$342K |
|
538
Whirlpool
WHR
$2.8B
| $2M | 0.01% |
8,542
-5,167
| -38% | -$1.13M |
|
539
Healthpeak Properties
DOC
$14.5B
| $2M | 0.01% |
+55,494
| New | +$1.91M |
|
540
Parsons
PSN
$5.12B
| $2M | 0.01% |
59,424
+1,097
| +2% | +$38.1K |
|
|
TWO
541
Two Harbors Investment
TWO
$1.26B
| $2M | 0.01% |
+86,655
| New | +$2.16M |
|
542
Bank of Hawaii
BOH
$3.12B
| $2M | 0.01% |
23,852
-11,851
| -33% | -$998K |
|
543
Agree Realty
ADC
$9.5B
| $2M | 0.01% |
27,984
+23,084
| +471% | +$1.6M |
|
|
POSH
544
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $2M | 0.01% |
117,133
-12,659
| -10% | -$268K |
|
545
World Kinect Corp
WKC
$1.9B
| $1.99M | 0.01% |
75,261
+9,772
| +15% | +$279K |
|
546
CNX Resources
CNX
$5.2B
| $1.99M | 0.01% |
144,645
-50,544
| -26% | -$711K |
|
|
EQC
547
DELISTED
Equity Commonwealth
EQC
| $1.99M | 0.01% |
76,687
+54,779
| +250% | +$1.43M |
|
548
Kratos Defense & Security Solutions
KTOS
$10.8B
| $1.98M | 0.01% |
102,219
+67,430
| +194% | +$1.42M |
|
549
Armstrong World Industries
AWI
$7.78B
| $1.98M | 0.01% |
+17,011
| New | +$1.84M |
|
|
DOC
550
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.97M | 0.01% |
104,707
+67,065
| +178% | +$1.24M |
|
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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.