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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 | |
|---|---|---|---|---|---|---|
751
Apple Hospitality REIT
APLE
$3.85B
| $627K | ﹤0.01% |
+38,809
| New | +$614K |
|
752
Cabot Corp
CBT
$4.43B
| $622K | ﹤0.01% |
11,076
-1,506
| -12% | -$82.8K |
|
753
Sonic Automotive
SAH
$2.73B
| $611K | ﹤0.01% |
12,346
-7,666
| -38% | -$384K |
|
754
Magnite
MGNI
$3.53B
| $606K | ﹤0.01% |
+34,647
| New | +$781K |
|
755
Shift4
FOUR
$3.52B
| $597K | ﹤0.01% |
+10,303
| New | +$655K |
|
756
Casella Waste Systems
CWST
$5.75B
| $593K | ﹤0.01% |
6,948
-19,377
| -74% | -$1.62M |
|
757
PBF Energy
PBF
$7.28B
| $592K | ﹤0.01% |
45,628
-72,283
| -61% | -$1M |
|
758
QuidelOrtho
QDEL
$1.15B
| $592K | ﹤0.01% |
4,383
-16,233
| -79% | -$2.26M |
|
759
Sunstone Hotel Investors
SHO
$2.11B
| $589K | ﹤0.01% |
50,182
+11,004
| +28% | +$132K |
|
760
nCino
NCNO
$2.07B
| $582K | ﹤0.01% |
+10,606
| New | +$688K |
|
|
EVBG
761
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $576K | ﹤0.01% |
8,549
+3,517
| +70% | +$425K |
|
762
A.O. Smith
AOS
$8.57B
| $569K | ﹤0.01% |
+6,624
| New | +$505K |
|
763
Rayonier
RYN
$6.44B
| $569K | ﹤0.01% |
+15,528
| New | +$540K |
|
764
Cincinnati Financial
CINF
$27.2B
| $566K | ﹤0.01% |
+4,967
| New | +$588K |
|
|
CALY
765
Callaway Golf Company
CALY
$3.18B
| $555K | ﹤0.01% |
+20,235
| New | +$562K |
|
766
WSFS Financial
WSFS
$4.2B
| $549K | ﹤0.01% |
10,955
+3,207
| +41% | +$168K |
|
|
UCB
767
United Community Banks
UCB
$4.29B
| $545K | ﹤0.01% |
+15,172
| New | +$530K |
|
|
MNTV
768
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $541K | ﹤0.01% |
25,572
-59,536
| -70% | -$1.31M |
|
769
National Beverage
FIZZ
$2.97B
| $540K | ﹤0.01% |
11,910
-28,410
| -70% | -$1.55M |
|
770
Paysafe
PSFE
$386M
| $529K | ﹤0.01% |
+11,274
| New | +$754K |
|
771
Blackrock
BLK
$174B
| $505K | ﹤0.01% |
+552
| New | +$504K |
|
|
MNR
772
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $493K | ﹤0.01% |
+23,478
| New | +$474K |
|
773
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $490K | ﹤0.01% |
+13,853
| New | +$496K |
|
774
SPX Corp
SPXC
$10.9B
| $489K | ﹤0.01% |
+8,198
| New | +$497K |
|
775
Everest Group
EG
$14.3B
| $478K | ﹤0.01% |
1,745
-15,884
| -90% | -$4.29M |
|
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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.