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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 | |
|---|---|---|---|---|---|---|
626
OSI Systems
OSIS
$3.91B
| $1.37M | 0.01% |
14,716
-923
| -6% | -$86.6K |
|
|
REGI
627
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.37M | 0.01% |
32,316
+13,742
| +74% | +$702K |
|
628
ADT
ADT
$5.59B
| $1.37M | 0.01% |
162,843
+64,157
| +65% | +$547K |
|
629
Pulmonx
LUNG
$88M
| $1.35M | 0.01% |
42,128
-12,018
| -22% | -$439K |
|
630
MGIC Investment
MTG
$6.21B
| $1.34M | 0.01% |
+93,133
| New | +$1.41M |
|
631
Cal-Maine
CALM
$3.98B
| $1.34M | 0.01% |
36,111
-5,989
| -14% | -$217K |
|
632
Southwest Gas
SWX
$6.69B
| $1.32M | 0.01% |
18,790
-36,345
| -66% | -$2.5M |
|
633
Stepan Co
SCL
$1.45B
| $1.31M | 0.01% |
10,583
+1,536
| +17% | +$185K |
|
634
NRG Energy
NRG
$25.1B
| $1.31M | 0.01% |
+30,393
| New | +$1.19M |
|
635
Entergy
ETR
$49.7B
| $1.31M | 0.01% |
23,224
+18,310
| +373% | +$962K |
|
636
Global Net Lease
GNL
$1.91B
| $1.3M | 0.01% |
+85,214
| New | +$1.32M |
|
637
International Bancshares
IBOC
$4.67B
| $1.28M | 0.01% |
30,324
+2,517
| +9% | +$108K |
|
638
RLI Corp
RLI
$5.91B
| $1.27M | 0.01% |
22,586
+18,456
| +447% | +$999K |
|
|
MCW
639
DELISTED
Mister Car Wash
MCW
| $1.26M | 0.01% |
+69,266
| New | +$1.24M |
|
640
DoubleVerify
DV
$1.8B
| $1.26M | 0.01% |
+37,808
| New | +$1.26M |
|
641
PJT Partners
PJT
$4.42B
| $1.25M | 0.01% |
16,936
-4,750
| -22% | -$378K |
|
|
ECHO
642
EchoStar
ECHO
$25.3B
| $1.24M | 0.01% |
47,210
-30,413
| -39% | -$803K |
|
643
Crown Holdings
CCK
$13.2B
| $1.24M | 0.01% |
11,171
-1,004
| -8% | -$107K |
|
|
SILK
644
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.24M | 0.01% |
29,000
-15,322
| -35% | -$767K |
|
645
AGNC Investment
AGNC
$12.6B
| $1.22M | 0.01% |
+81,340
| New | +$1.29M |
|
646
Allegiant Air
ALGT
$2.61B
| $1.22M | 0.01% |
6,529
+548
| +9% | +$102K |
|
647
NNN REIT
NNN
$8.94B
| $1.22M | 0.01% |
+25,359
| New | +$1.16M |
|
|
PRO
648
DELISTED
PROS Holdings
PRO
| $1.22M | 0.01% |
35,232
+26,058
| +284% | +$893K |
|
649
Zscaler
ZS
$26.3B
| $1.21M | 0.01% |
3,754
-166,996
| -98% | -$52.6M |
|
650
Arcosa
ACA
$7.12B
| $1.18M | 0.01% |
+22,454
| New | +$1.2M |
|
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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.