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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 | |
|---|---|---|---|---|---|---|
|
SNRHW
776
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
| $474K | ﹤0.01% |
903,125
| – | – |
|
777
Valley National Bancorp
VLY
$8.17B
| $471K | ﹤0.01% |
34,262
-1,565,271
| -98% | -$21.7M |
|
|
DNMR
778
DELISTED
Danimer Scientific, Inc.
DNMR
| $468K | ﹤0.01% |
1,374
-887
| -39% | -$488K |
|
779
Mesa Laboratories
MLAB
$570M
| $465K | ﹤0.01% |
+1,418
| New | +$445K |
|
780
Clover Health Investments
CLOV
$2.65B
| $463K | ﹤0.01% |
+124,406
| New | +$763K |
|
781
The RealReal
REAL
$1.49B
| $463K | ﹤0.01% |
39,914
-107,329
| -73% | -$1.41M |
|
782
FuboTV Inc
FUBO
$277M
| $462K | ﹤0.01% |
+2,479
| New | +$697K |
|
|
PING
783
DELISTED
Ping Identity Holding Corp.
PING
| $458K | ﹤0.01% |
20,025
-96,133
| -83% | -$2.45M |
|
784
Northern Oil and Gas
NOG
$2.19B
| $452K | ﹤0.01% |
21,960
-42,047
| -66% | -$940K |
|
785
UWM Holdings
UWMC
$383M
| $451K | ﹤0.01% |
+76,256
| New | +$515K |
|
786
Unum
UNM
$14.2B
| $447K | ﹤0.01% |
18,202
-99,284
| -85% | -$2.54M |
|
787
HUB Group
HUBG
$2.84B
| $435K | ﹤0.01% |
10,320
-31,832
| -76% | -$1.27M |
|
788
Pilgrim's Pride
PPC
$6.25B
| $431K | ﹤0.01% |
15,297
-65,864
| -81% | -$1.87M |
|
|
SJI
789
DELISTED
South Jersey Industries, Inc.
SJI
| $429K | ﹤0.01% |
16,433
-104,740
| -86% | -$2.49M |
|
|
UNVR
790
DELISTED
Univar Solutions Inc.
UNVR
| $426K | ﹤0.01% |
15,018
-86,035
| -85% | -$2.32M |
|
791
First Advantage
FA
$3.89B
| $419K | ﹤0.01% |
+22,027
| New | +$424K |
|
792
Purple Innovation
PRPL
$39.3M
| $419K | ﹤0.01% |
1,262
-190
| -13% | -$73.6K |
|
|
UNIT
793
Uniti Group
UNIT
$2.36B
| $417K | ﹤0.01% |
+29,738
| New | +$396K |
|
794
Semtech
SMTC
$12.1B
| $416K | ﹤0.01% |
4,676
-45,841
| -91% | -$3.9M |
|
|
SVC
795
Service Properties Trust
SVC
$1.01B
| $415K | ﹤0.01% |
+9,441
| New | +$481K |
|
796
Neogen
NEOG
$2.53B
| $405K | ﹤0.01% |
+8,925
| New | +$382K |
|
797
Cohu
COHU
$2.5B
| $404K | ﹤0.01% |
10,596
-1,568
| -13% | -$53.8K |
|
798
Cinemark Holdings
CNK
$4.39B
| $402K | ﹤0.01% |
24,910
-64,795
| -72% | -$1.21M |
|
799
Lattice Semiconductor
LSCC
$18.7B
| $391K | ﹤0.01% |
+5,069
| New | +$376K |
|
800
CNO Financial Group
CNO
$5.16B
| $384K | ﹤0.01% |
+16,098
| New | +$395K |
|
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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.