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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 | |
|---|---|---|---|---|---|---|
551
Sinclair Inc
SBGI
$1.07B
| $1.97M | 0.01% |
74,406
+4,144
| +6% | +$111K |
|
|
TWOU
552
DELISTED
2U Inc
TWOU
| $1.96M | 0.01% |
+3,258
| New | +$2.6M |
|
553
WaFd
WAFD
$2.77B
| $1.95M | 0.01% |
58,450
+23,592
| +68% | +$814K |
|
554
EnerSys
ENS
$6.83B
| $1.95M | 0.01% |
+24,663
| New | +$1.93M |
|
555
Texas Roadhouse
TXRH
$13.7B
| $1.94M | 0.01% |
21,719
-166,985
| -88% | -$14.9M |
|
|
BERY
556
DELISTED
Berry Global Group, Inc.
BERY
| $1.93M | 0.01% |
28,408
+7,350
| +35% | +$455K |
|
557
Hawaiian Electric Industries
HE
$2.16B
| $1.91M | 0.01% |
45,904
+16,447
| +56% | +$667K |
|
558
FormFactor
FORM
$9B
| $1.9M | 0.01% |
41,651
+15,710
| +61% | +$643K |
|
559
Essential Utilities
WTRG
$11.3B
| $1.9M | 0.01% |
35,329
+7,127
| +25% | +$346K |
|
560
LivePerson
LPSN
$27.3M
| $1.9M | 0.01% |
+3,538
| New | +$2.45M |
|
561
Silgan Holdings
SLGN
$4.39B
| $1.89M | 0.01% |
44,144
-5,751
| -12% | -$237K |
|
562
Hubbell
HUBB
$26.8B
| $1.89M | 0.01% |
+9,065
| New | +$1.81M |
|
563
CDW
CDW
$18.1B
| $1.89M | 0.01% |
+9,210
| New | +$1.75M |
|
|
MTOR
564
DELISTED
MERITOR, Inc.
MTOR
| $1.88M | 0.01% |
75,922
-5,395
| -7% | -$138K |
|
565
GrafTech
EAF
$199M
| $1.87M | 0.01% |
15,824
-21,501
| -58% | -$2.49M |
|
566
Sanmina
SANM
$11B
| $1.87M | 0.01% |
45,028
+522
| +1% | +$20.5K |
|
567
AppFolio
APPF
$6.87B
| $1.86M | 0.01% |
15,393
-3,471
| -18% | -$440K |
|
568
Omega Healthcare
OHI
$14.8B
| $1.85M | 0.01% |
62,387
+31,769
| +104% | +$928K |
|
|
MZTI
569
The Marzetti Company
MZTI
$3.02B
| $1.84M | 0.01% |
+11,092
| New | +$1.82M |
|
570
PRA Group
PRAA
$692M
| $1.83M | 0.01% |
36,386
+20,004
| +122% | +$889K |
|
571
Yum! Brands
YUM
$41.6B
| $1.83M | 0.01% |
+13,158
| New | +$1.68M |
|
572
Shake Shack
SHAK
$2.83B
| $1.82M | 0.01% |
25,287
-12,599
| -33% | -$958K |
|
573
Sabra Healthcare REIT
SBRA
$5.34B
| $1.82M | 0.01% |
134,590
+89,435
| +198% | +$1.27M |
|
574
PennyMac Financial
PFSI
$4B
| $1.81M | 0.01% |
25,928
+12,294
| +90% | +$811K |
|
575
COPT Defense Properties
CDP
$4.22B
| $1.79M | 0.01% |
+64,134
| New | +$1.77M |
|
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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.