We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Dorman Products
DORM
$4.08B
| $1.02M | 0.01% |
9,018
-6,510
| -42% | -$707K |
|
677
HealthEquity
HQY
$8.65B
| $1.02M | 0.01% |
23,028
-4,485
| -16% | -$261K |
|
678
AMC Global Media
AMCX
$490M
| $1.02M | 0.01% |
29,516
+14,737
| +100% | +$613K |
|
679
Harley-Davidson
HOG
$2.71B
| $1.01M | 0.01% |
26,854
-37,607
| -58% | -$1.4M |
|
680
JELD-WEN Holding
JELD
$154M
| $1M | 0.01% |
+38,041
| New | +$987K |
|
681
Schrodinger
SDGR
$1.33B
| $1M | 0.01% |
+28,765
| New | +$1.31M |
|
|
PMT
682
PennyMac Mortgage Investment
PMT
$814M
| $975K | 0.01% |
+56,263
| New | +$1.07M |
|
683
Equity Lifestyle Properties
ELS
$12.5B
| $956K | 0.01% |
+10,910
| New | +$918K |
|
684
H&R Block
HRB
$5.82B
| $956K | 0.01% |
+40,587
| New | +$984K |
|
|
PLAN
685
DELISTED
Anaplan, Inc.
PLAN
| $955K | 0.01% |
20,823
-19,638
| -49% | -$1.08M |
|
686
John Wiley & Sons Class A
WLY
$2.72B
| $953K | 0.01% |
+16,641
| New | +$900K |
|
|
BTRS
687
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $952K | 0.01% |
121,720
+94,531
| +348% | +$819K |
|
688
LiveRamp
RAMP
$2.3B
| $947K | ﹤0.01% |
19,743
-41,469
| -68% | -$2.09M |
|
|
CMRC
689
Commerce.com Inc Series 1
CMRC
$191M
| $942K | ﹤0.01% |
26,629
-8,611
| -24% | -$405K |
|
|
PDM
690
Piedmont Realty Trust
PDM
$1.18B
| $933K | ﹤0.01% |
+50,740
| New | +$929K |
|
691
Williams Companies
WMB
$87.8B
| $927K | ﹤0.01% |
35,593
-165,875
| -82% | -$4.58M |
|
|
AZPN
692
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $908K | ﹤0.01% |
5,967
-45,821
| -88% | -$6.97M |
|
693
Corsair Gaming
CRSR
$1.13B
| $898K | ﹤0.01% |
+42,736
| New | +$1.02M |
|
694
Thermo Fisher Scientific
TMO
$214B
| $890K | ﹤0.01% |
1,334
| – | – |
|
695
Dycom Industries
DY
$12B
| $886K | ﹤0.01% |
9,448
-9,104
| -49% | -$770K |
|
|
PSB
696
DELISTED
PS Business Parks, Inc.
PSB
| $878K | ﹤0.01% |
+4,768
| New | +$839K |
|
697
Addus HomeCare
ADUS
$2.22B
| $875K | ﹤0.01% |
9,362
+5,030
| +116% | +$452K |
|
698
Graham Holdings Company
GHC
$5.06B
| $870K | ﹤0.01% |
+1,381
| New | +$813K |
|
699
Nordson
NDSN
$17.2B
| $870K | ﹤0.01% |
3,409
-15,653
| -82% | -$4M |
|
700
Winnebago Industries
WGO
$885M
| $867K | ﹤0.01% |
11,571
-17,309
| -60% | -$1.25M |
|
Similar funds
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.