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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 | |
|---|---|---|---|---|---|---|
801
CVR Energy
CVI
$3.07B
| $381K | ﹤0.01% |
22,672
-51,275
| -69% | -$908K |
|
802
Palomar
PLMR
$3.58B
| $371K | ﹤0.01% |
5,735
-6,661
| -54% | -$518K |
|
803
General Motors
GM
$77.8B
| $366K | ﹤0.01% |
6,246
-1,894,098
| -100% | -$111M |
|
804
Ingersoll Rand
IR
$35.4B
| $365K | ﹤0.01% |
5,906
-1,885,341
| -100% | -$107M |
|
805
Yelp
YELP
$1.39B
| $357K | ﹤0.01% |
9,855
-9,542
| -49% | -$358K |
|
|
KW
806
DELISTED
Kennedy-Wilson Holdings
KW
| $356K | ﹤0.01% |
14,922
-31,460
| -68% | -$716K |
|
807
Carpenter Technology
CRS
$29B
| $353K | ﹤0.01% |
+12,099
| New | +$377K |
|
808
Krispy Kreme
DNUT
$540M
| $346K | ﹤0.01% |
+18,290
| New | +$269K |
|
809
GXO Logistics
GXO
$5.49B
| $346K | ﹤0.01% |
+3,811
| New | +$342K |
|
810
FirstCash
FCFS
$8.9B
| $344K | ﹤0.01% |
4,594
-15,516
| -77% | -$1.19M |
|
|
XLNX
811
DELISTED
Xilinx Inc
XLNX
| $336K | ﹤0.01% |
+1,583
| New | +$312K |
|
812
Progress Software
PRGS
$1.7B
| $324K | ﹤0.01% |
6,717
-34,088
| -84% | -$1.7M |
|
813
Sylvamo
SLVM
$1.52B
| $322K | ﹤0.01% |
+11,531
| New | +$336K |
|
814
AGCO
AGCO
$7.16B
| $321K | ﹤0.01% |
+2,771
| New | +$337K |
|
815
Artisan Partners
APAM
$3.06B
| $321K | ﹤0.01% |
+6,733
| New | +$323K |
|
|
DOOR
816
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $307K | ﹤0.01% |
+2,602
| New | +$298K |
|
|
CYBR
817
DELISTED
CyberArk
CYBR
| $303K | ﹤0.01% |
+1,751
| New | +$307K |
|
|
LAZR
818
DELISTED
Luminar Technologies
LAZR
| $297K | ﹤0.01% |
1,173
-8,069
| -87% | -$2.02M |
|
|
AMWD
819
DELISTED
American Woodmark
AMWD
| $294K | ﹤0.01% |
4,504
-7,105
| -61% | -$481K |
|
820
Lakeland Financial Corp
LKFN
$1.57B
| $292K | ﹤0.01% |
+3,643
| New | +$271K |
|
821
Commercial Metals
CMC
$8.37B
| $288K | ﹤0.01% |
7,942
-94,093
| -92% | -$3.12M |
|
|
ILPT
822
Industrial Logistics Properties Trust
ILPT
$578M
| $284K | ﹤0.01% |
+11,334
| New | +$286K |
|
|
SDC
823
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $280K | ﹤0.01% |
+119,301
| New | +$498K |
|
824
Alkami Technology
ALKT
$1.95B
| $279K | ﹤0.01% |
+13,913
| New | +$356K |
|
825
1-800-Flowers.com
FLWS
$263M
| $268K | ﹤0.01% |
11,447
-19,132
| -63% | -$556K |
|
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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.