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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 | |
|---|---|---|---|---|---|---|
726
Moog Inc Class A
MOG.A
$12.9B
| $732K | ﹤0.01% |
+9,038
| New | +$700K |
|
727
Viasat
VSAT
$11.8B
| $726K | ﹤0.01% |
16,308
-26,630
| -62% | -$1.38M |
|
|
VSXY
728
Victoria's Secret
VSXY
$7.43B
| $724K | ﹤0.01% |
+13,027
| New | +$679K |
|
729
Plains GP Holdings
PAGP
$5.01B
| $709K | ﹤0.01% |
69,906
-203,626
| -74% | -$2.19M |
|
730
Mueller Water Products
MWA
$4.26B
| $699K | ﹤0.01% |
48,574
-38,847
| -44% | -$584K |
|
|
AL
731
DELISTED
Air Lease Corp
AL
| $691K | ﹤0.01% |
15,628
-37,679
| -71% | -$1.63M |
|
732
Black Hills Corp
BKH
$5.55B
| $688K | ﹤0.01% |
+9,749
| New | +$647K |
|
733
Sturm, Ruger & Co
RGR
$605M
| $686K | ﹤0.01% |
10,092
-1,865
| -16% | -$135K |
|
734
Fastly Inc
FSLY
$3.69B
| $685K | ﹤0.01% |
19,326
-42,250
| -69% | -$1.84M |
|
735
Gibraltar Industries
ROCK
$1.54B
| $685K | ﹤0.01% |
+10,269
| New | +$733K |
|
736
SLM Corp
SLM
$5.16B
| $683K | ﹤0.01% |
+34,739
| New | +$636K |
|
737
Annaly Capital Management
NLY
$17B
| $677K | ﹤0.01% |
+21,642
| New | +$727K |
|
738
Atlantic Union Bankshares
AUB
$6.08B
| $676K | ﹤0.01% |
+18,121
| New | +$659K |
|
|
FL
739
DELISTED
Foot Locker
FL
| $674K | ﹤0.01% |
+15,456
| New | +$734K |
|
740
Ichor Holdings
ICHR
$2.49B
| $661K | ﹤0.01% |
+14,357
| New | +$636K |
|
741
Lear
LEA
$8.11B
| $660K | ﹤0.01% |
3,607
-27,207
| -88% | -$4.78M |
|
|
BBBY
742
DELISTED
Bed Bath & Beyond Inc
BBBY
| $654K | ﹤0.01% |
+44,847
| New | +$784K |
|
743
Array Technologies
ARRY
$897M
| $652K | ﹤0.01% |
41,539
-107,384
| -72% | -$2.1M |
|
744
BJs Wholesale Club
BJ
$12.4B
| $652K | ﹤0.01% |
+9,743
| New | +$608K |
|
745
Nutanix
NTNX
$16.3B
| $648K | ﹤0.01% |
20,354
-636,872
| -97% | -$21.8M |
|
746
American Homes 4 Rent
AMH
$12.3B
| $647K | ﹤0.01% |
+14,825
| New | +$601K |
|
747
Genuine Parts
GPC
$18.2B
| $643K | ﹤0.01% |
4,587
-23,087
| -83% | -$3.06M |
|
748
AeroVironment
AVAV
$8.73B
| $634K | ﹤0.01% |
+10,216
| New | +$830K |
|
749
Cardlytics
CDLX
$24.3M
| $634K | ﹤0.01% |
959
-322
| -25% | -$246K |
|
|
ELME
750
Elme Communities
ELME
$146M
| $628K | ﹤0.01% |
+24,277
| New | +$620K |
|
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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.