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 | |
|---|---|---|---|---|---|---|
701
Brunswick
BC
$5.25B
| $830K | ﹤0.01% |
+8,236
| New | +$806K |
|
702
Procter & Gamble
PG
$340B
| $823K | ﹤0.01% |
5,033
-693,153
| -99% | -$103M |
|
|
AMRS
703
DELISTED
Amyris Inc.
AMRS
| $822K | ﹤0.01% |
+152,027
| New | +$1.42M |
|
704
Virgin Galactic
SPCE
$374M
| $819K | ﹤0.01% |
+3,062
| New | +$1.11M |
|
|
NKLA
705
DELISTED
Nikola Corporation Common Stock
NKLA
| $815K | ﹤0.01% |
2,751
-3,165
| -53% | -$1.06M |
|
|
PINC
706
DELISTED
Premier
PINC
| $807K | ﹤0.01% |
19,598
-53,794
| -73% | -$2.12M |
|
|
POLY
707
DELISTED
Plantronics, Inc.
POLY
| $807K | ﹤0.01% |
27,502
+7,779
| +39% | +$215K |
|
708
Duke Energy
DUK
$95.8B
| $805K | ﹤0.01% |
+7,675
| New | +$778K |
|
|
B
709
DELISTED
Barnes Group Inc.
B
| $802K | ﹤0.01% |
+17,211
| New | +$761K |
|
710
Angi Inc
ANGI
$200M
| $800K | ﹤0.01% |
8,689
-8,235
| -49% | -$891K |
|
711
Evertec
EVTC
$1.85B
| $789K | ﹤0.01% |
15,788
-14,629
| -48% | -$677K |
|
712
Sonos
SONO
$1.83B
| $761K | ﹤0.01% |
+25,546
| New | +$812K |
|
|
IBTX
713
DELISTED
Independent Bank Group, Inc.
IBTX
| $758K | ﹤0.01% |
+10,499
| New | +$759K |
|
714
PubMatic
PUBM
$622M
| $757K | ﹤0.01% |
22,223
-35,949
| -62% | -$1.17M |
|
715
NETSCOUT
NTCT
$2.97B
| $753K | ﹤0.01% |
+22,773
| New | +$691K |
|
716
Levi Strauss
LEVI
$9.42B
| $750K | ﹤0.01% |
+29,972
| New | +$773K |
|
717
WesBanco
WSBC
$3.99B
| $750K | ﹤0.01% |
21,424
+11,728
| +121% | +$412K |
|
718
Empire State Realty Trust
ESRT
$857M
| $743K | ﹤0.01% |
+83,488
| New | +$824K |
|
719
Hamilton Lane
HLNE
$5.47B
| $742K | ﹤0.01% |
7,161
+230
| +3% | +$23.6K |
|
720
Pediatrix Medical
MD
$2.15B
| $741K | ﹤0.01% |
27,251
+853
| +3% | +$22.8K |
|
721
Trustmark
TRMK
$2.8B
| $741K | ﹤0.01% |
+22,836
| New | +$747K |
|
722
Liberty Latin America Class C
LILAK
$1.69B
| $739K | ﹤0.01% |
+71,306
| New | +$786K |
|
723
Plexus
PLXS
$7.31B
| $735K | ﹤0.01% |
7,662
-4,527
| -37% | -$418K |
|
|
SCS
724
DELISTED
Steelcase
SCS
| $735K | ﹤0.01% |
+62,679
| New | +$756K |
|
725
Verra Mobility
VRRM
$769M
| $734K | ﹤0.01% |
+47,594
| New | +$721K |
|
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.