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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 | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$14.1B
| $116M | 0.61% |
1,356,733
+331,651
| +32% | +$26.7M |
|
52
Sony
SONY
$132B
| $114M | 0.59% |
+4,520,255
| New | +$108M |
|
53
Mondelez International
MDLZ
$79.9B
| $111M | 0.58% |
1,679,487
+630,490
| +60% | +$38.9M |
|
54
EOG Resources
EOG
$71.5B
| $107M | 0.56% |
+1,205,702
| New | +$108M |
|
|
GTM
55
ZoomInfo Technologies
GTM
$1.08B
| $106M | 0.55% |
1,652,515
+830,195
| +101% | +$55.6M |
|
56
MKS Inc
MKSI
$21.1B
| $105M | 0.54% |
+600,245
| New | +$93.8M |
|
57
Broadcom
AVGO
$1.99T
| $104M | 0.54% |
1,559,830
+676,490
| +77% | +$38M |
|
58
Walmart Inc
WMT
$894B
| $103M | 0.54% |
2,136,006
-188,172
| -8% | -$8.98M |
|
59
Marathon Petroleum
MPC
$86.9B
| $103M | 0.54% |
1,606,356
-728,615
| -31% | -$46.8M |
|
60
Devon Energy
DVN
$48.5B
| $102M | 0.53% |
2,322,978
+287,873
| +14% | +$12M |
|
61
Humana
HUM
$43.7B
| $99.4M | 0.52% |
214,269
+118,681
| +124% | +$52.5M |
|
62
GE Aerospace
GE
$396B
| $99.1M | 0.52% |
1,683,784
+1,194,597
| +244% | +$75M |
|
63
ExxonMobil
XOM
$628B
| $98.7M | 0.51% |
1,612,909
+432,281
| +37% | +$27M |
|
|
HZNP
64
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $97.6M | 0.51% |
905,680
+524,819
| +138% | +$57.3M |
|
65
Clorox
CLX
$12.8B
| $96.5M | 0.5% |
+553,183
| New | +$92.2M |
|
66
RTX Corp
RTX
$300B
| $96.4M | 0.5% |
1,120,100
+168,278
| +18% | +$14.7M |
|
67
United Rentals
URI
$72.3B
| $96.2M | 0.5% |
289,505
+34,857
| +14% | +$12.4M |
|
68
Alphabet (Google) Class A
GOOGL
$4.43T
| $94.6M | 0.49% |
652,820
+54,920
| +9% | +$7.91M |
|
|
69
NVIDIA
NVDA
$5.31T
| $94.3M | 0.49% |
3,205,140
-6,646,260
| -67% | -$183M |
|
70
Hilton Worldwide
HLT
$73B
| $92.7M | 0.48% |
594,565
+106,617
| +22% | +$15.4M |
|
71
Halliburton
HAL
$26.6B
| $91.9M | 0.48% |
4,019,162
-232,523
| -5% | -$5.51M |
|
72
Stanley Black & Decker
SWK
$15.6B
| $91.6M | 0.48% |
485,761
+226,219
| +87% | +$41.8M |
|
73
Skyworks Solutions
SWKS
$10.1B
| $90.6M | 0.47% |
583,978
+575,240
| +6,583% | +$92M |
|
74
Mercado Libre
MELI
$97.5B
| $89.8M | 0.47% |
66,581
-15,917
| -19% | -$22.4M |
|
75
Equity Residential
EQR
$25.4B
| $89.1M | 0.46% |
984,955
+21,091
| +2% | +$1.81M |
|
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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.