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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 | |
|---|---|---|---|---|---|---|
651
Aaon
AAON
$7.39B
| $1.18M | 0.01% |
22,325
-3,826
| -15% | -$191K |
|
652
Factset
FDS
$9.77B
| $1.18M | 0.01% |
2,428
-170,678
| -99% | -$76.5M |
|
653
Thor Industries
THO
$4.04B
| $1.18M | 0.01% |
11,333
+4,090
| +56% | +$444K |
|
654
Worthington Enterprises
WOR
$2.83B
| $1.18M | 0.01% |
+34,867
| New | +$1.15M |
|
655
Meritage Homes
MTH
$4.71B
| $1.17M | 0.01% |
19,230
-23,424
| -55% | -$1.31M |
|
656
Erie Indemnity
ERIE
$13.3B
| $1.16M | 0.01% |
6,044
+2,457
| +68% | +$494K |
|
657
LCI Industries
LCII
$2.57B
| $1.16M | 0.01% |
7,435
-11,792
| -61% | -$1.75M |
|
658
Lincoln Electric
LECO
$15.2B
| $1.16M | 0.01% |
+8,301
| New | +$1.16M |
|
659
Privia Health
PRVA
$2.77B
| $1.13M | 0.01% |
43,650
+23,297
| +114% | +$581K |
|
660
Terreno Realty
TRNO
$7.2B
| $1.12M | 0.01% |
+13,136
| New | +$989K |
|
|
AEL
661
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.11M | 0.01% |
28,587
-24,604
| -46% | -$858K |
|
662
Spire
SR
$4.78B
| $1.11M | 0.01% |
+17,045
| New | +$1.08M |
|
663
Sphere Entertainment
SPHR
$5.54B
| $1.11M | 0.01% |
15,758
+781
| +5% | +$54.8K |
|
664
Lowe's Companies
LOW
$122B
| $1.08M | 0.01% |
+4,197
| New | +$998K |
|
665
Texas Pacific Land
TPL
$24.5B
| $1.08M | 0.01% |
+7,785
| New | +$1.09M |
|
666
ManpowerGroup
MAN
$2.57B
| $1.08M | 0.01% |
+11,087
| New | +$1.11M |
|
667
Medifast
MED
$136M
| $1.08M | 0.01% |
+5,149
| New | +$1.06M |
|
668
UFP Industries
UFPI
$5.19B
| $1.08M | 0.01% |
11,713
-16,061
| -58% | -$1.35M |
|
|
LTC
669
LTC Properties
LTC
$2.02B
| $1.07M | 0.01% |
+31,427
| New | +$1.05M |
|
|
ACCD
670
DELISTED
Accolade Inc
ACCD
| $1.07M | 0.01% |
+40,602
| New | +$1.33M |
|
671
B&G Foods
BGS
$278M
| $1.06M | 0.01% |
34,631
| – | – |
|
672
InterDigital
IDCC
$8.47B
| $1.05M | 0.01% |
14,695
-1,041
| -7% | -$72.6K |
|
|
GES
673
DELISTED
Guess Inc
GES
| $1.05M | 0.01% |
44,385
-15,348
| -26% | -$340K |
|
674
Wingstop
WING
$3.18B
| $1.04M | 0.01% |
6,038
+4,405
| +270% | +$738K |
|
675
Four Corners Property Trust
FCPT
$2.75B
| $1.02M | 0.01% |
+34,744
| New | +$988K |
|
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DB
HF
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.