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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 | |
|---|---|---|---|---|---|---|
601
NMI Holdings
NMIH
$3.37B
| $1.59M | 0.01% |
72,694
+27,170
| +60% | +$603K |
|
602
PTC
PTC
$16B
| $1.58M | 0.01% |
+13,034
| New | +$1.57M |
|
|
AVNS
603
DELISTED
Avanos Medical
AVNS
| $1.58M | 0.01% |
45,470
+5,967
| +15% | +$193K |
|
604
CareTrust REIT
CTRE
$9.73B
| $1.56M | 0.01% |
+68,257
| New | +$1.45M |
|
605
Utz Brands
UTZ
$1.25B
| $1.54M | 0.01% |
96,885
+41,520
| +75% | +$661K |
|
|
CVET
606
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.54M | 0.01% |
76,974
+52,023
| +209% | +$979K |
|
607
Asbury Automotive
ABG
$3.85B
| $1.53M | 0.01% |
+8,849
| New | +$1.63M |
|
|
AVYA
608
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.53M | 0.01% |
77,145
-6,556
| -8% | -$129K |
|
|
MANT
609
DELISTED
Mantech International Corp
MANT
| $1.51M | 0.01% |
20,678
+3,156
| +18% | +$241K |
|
610
Penumbra
PEN
$12.8B
| $1.5M | 0.01% |
5,212
-1,926
| -27% | -$509K |
|
611
Cogent Communications
CCOI
$487M
| $1.48M | 0.01% |
20,277
-10,631
| -34% | -$799K |
|
612
Brady Corp
BRC
$4.62B
| $1.48M | 0.01% |
27,492
+266
| +1% | +$13.9K |
|
613
Delek US
DK
$3.65B
| $1.47M | 0.01% |
98,357
-56,483
| -36% | -$999K |
|
614
FIGS
FIGS
$2.38B
| $1.47M | 0.01% |
+53,428
| New | +$1.76M |
|
|
SWI
615
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.47M | 0.01% |
103,539
+19,904
| +24% | +$322K |
|
616
Curtiss-Wright
CW
$25.9B
| $1.46M | 0.01% |
10,553
-11,943
| -53% | -$1.58M |
|
617
Ormat Technologies
ORA
$6.69B
| $1.46M | 0.01% |
18,351
-38,021
| -67% | -$2.87M |
|
618
Genpact
G
$5.82B
| $1.44M | 0.01% |
27,050
-5,484
| -17% | -$276K |
|
619
ESCO Technologies
ESE
$7.85B
| $1.43M | 0.01% |
15,850
+2,145
| +16% | +$185K |
|
|
ATSG
620
DELISTED
Air Transport Services Group
ATSG
| $1.42M | 0.01% |
48,458
-23,039
| -32% | -$613K |
|
|
RDFN
621
DELISTED
Redfin
RDFN
| $1.42M | 0.01% |
36,965
+26,790
| +263% | +$1.22M |
|
622
First Citizens BancShares
FCNCA
$25.2B
| $1.41M | 0.01% |
+1,703
| New | +$1.42M |
|
623
Skywest
SKYW
$4.37B
| $1.41M | 0.01% |
35,821
-22,233
| -38% | -$994K |
|
624
Quaker Houghton
KWR
$2.95B
| $1.4M | 0.01% |
6,068
+1,759
| +41% | +$426K |
|
625
Eastman Chemical
EMN
$8.46B
| $1.39M | 0.01% |
+11,502
| New | +$1.28M |
|
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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.