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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 | |
|---|---|---|---|---|---|---|
576
KB Home
KBH
$3.49B
| $1.78M | 0.01% |
+39,782
| New | +$1.67M |
|
577
La-Z-Boy
LZB
$1.63B
| $1.77M | 0.01% |
48,796
-13,545
| -22% | -$473K |
|
578
Howard Hughes
HHH
$4.06B
| $1.77M | 0.01% |
18,218
+9,560
| +110% | +$837K |
|
|
DEA
579
Easterly Government Properties
DEA
$1.18B
| $1.75M | 0.01% |
+30,622
| New | +$1.65M |
|
580
Sally Beauty Holdings
SBH
$1.51B
| $1.75M | 0.01% |
94,625
+21,885
| +30% | +$399K |
|
581
Yext
YEXT
$558M
| $1.74M | 0.01% |
175,853
+39,491
| +29% | +$444K |
|
|
CVSA
582
Covista Inc
CVSA
$4.23B
| $1.74M | 0.01% |
58,849
+12,378
| +27% | +$408K |
|
583
O-I Glass
OI
$1.09B
| $1.74M | 0.01% |
144,432
+63,537
| +79% | +$805K |
|
584
Strategic Education
STRA
$1.86B
| $1.73M | 0.01% |
29,832
-266
| -0.9% | -$16.7K |
|
585
CVB Financial
CVBF
$4B
| $1.71M | 0.01% |
79,929
| – | – |
|
586
Mohawk Industries
MHK
$8.97B
| $1.71M | 0.01% |
+9,363
| New | +$1.67M |
|
|
JAMF
587
DELISTED
Jamf
JAMF
| $1.7M | 0.01% |
44,582
-16,796
| -27% | -$650K |
|
588
Owens Corning
OC
$12.1B
| $1.69M | 0.01% |
+18,643
| New | +$1.69M |
|
589
Innospec
IOSP
$2.25B
| $1.69M | 0.01% |
18,665
+3,002
| +19% | +$265K |
|
590
Primerica
PRI
$10.2B
| $1.68M | 0.01% |
10,949
-5,816
| -35% | -$922K |
|
591
J&J Snack Foods
JJSF
$1.72B
| $1.68M | 0.01% |
10,608
+71
| +0.7% | +$10.7K |
|
|
PCH
592
DELISTED
PotlatchDeltic
PCH
| $1.67M | 0.01% |
+27,765
| New | +$1.56M |
|
593
Travel + Leisure Co
TNL
$4.74B
| $1.67M | 0.01% |
+30,116
| New | +$1.61M |
|
594
Reynolds Consumer Products
REYN
$5.54B
| $1.66M | 0.01% |
52,912
-11,033
| -17% | -$321K |
|
595
Helen of Troy
HELE
$671M
| $1.64M | 0.01% |
6,725
-5,586
| -45% | -$1.32M |
|
596
Urban Outfitters
URBN
$6.65B
| $1.64M | 0.01% |
+55,899
| New | +$1.77M |
|
597
Blackbaud
BLKB
$2.1B
| $1.61M | 0.01% |
20,406
-12,269
| -38% | -$948K |
|
598
Driven Brands
DRVN
$2.14B
| $1.61M | 0.01% |
47,954
+6,001
| +14% | +$188K |
|
599
Monro
MNRO
$388M
| $1.6M | 0.01% |
27,479
+1,022
| +4% | +$60.4K |
|
600
First Interstate BancSystem
FIBK
$3.57B
| $1.59M | 0.01% |
+39,168
| New | +$1.63M |
|
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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.