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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 | |
|---|---|---|---|---|---|---|
826
Aon
AON
$76.4B
| $259K | ﹤0.01% |
+862
| New | +$258K |
|
827
RH
RH
$3.7B
| $258K | ﹤0.01% |
+481
| New | +$296K |
|
|
TPIC
828
DELISTED
TPI Composites
TPIC
| $255K | ﹤0.01% |
17,072
-14,833
| -46% | -$364K |
|
829
Alarm.com
ALRM
$2.8B
| $253K | ﹤0.01% |
+2,981
| New | +$244K |
|
830
Murphy USA
MUSA
$10.7B
| $248K | ﹤0.01% |
1,245
-20,027
| -94% | -$3.58M |
|
831
Gates Industrial Corporation Ltd.
GTES
$7.42B
| $221K | ﹤0.01% |
+13,890
| New | +$228K |
|
832
Integer Holdings
ITGR
$4.25B
| $220K | ﹤0.01% |
2,568
-10,716
| -81% | -$936K |
|
833
Methode Electronics
MEI
$613M
| $219K | ﹤0.01% |
+4,454
| New | +$200K |
|
834
Synaptics
SYNA
$3.91B
| $215K | ﹤0.01% |
+744
| New | +$178K |
|
|
RIDE
835
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $215K | ﹤0.01% |
4,162
-4,074
| -49% | -$296K |
|
836
Insulet
PODD
$9.23B
| $214K | ﹤0.01% |
806
-1,542
| -66% | -$447K |
|
837
Datadog
DDOG
$101B
| $212K | ﹤0.01% |
+1,190
| New | +$202K |
|
838
Lyft
LYFT
$6.26B
| $210K | ﹤0.01% |
+4,924
| New | +$230K |
|
839
Hecla Mining
HL
$11.1B
| $206K | ﹤0.01% |
+39,478
| New | +$221K |
|
840
Traeger
COOK
$189M
| $198K | ﹤0.01% |
+326
| New | +$273K |
|
|
GOCO
841
DELISTED
GoHealth
GOCO
| $183K | ﹤0.01% |
3,225
-10,182
| -76% | -$680K |
|
|
LMACW
842
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
| $140K | ﹤0.01% |
80,000
| – | – |
|
|
GRUB
843
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $127K | ﹤0.01% |
+11,774
| New | +$157K |
|
844
Adeia
ADEA
$3.3B
| – | – |
-202,491
| Closed | -$1.01M |
|
845
Affirm
AFRM
$26.3B
| – | – |
-278,916
| Closed | -$33.2M |
|
846
AdaptHealth
AHCO
$867M
| – | – |
-16,106
| Closed | -$375K |
|
|
AMED
847
DELISTED
Amedisys
AMED
| – | – |
-35,669
| Closed | -$5.32M |
|
848
Amplitude
AMPL
$1.33B
| – | – |
-917,732
| Closed | -$49.9M |
|
849
American Tower
AMT
$78.3B
| – | – |
-3,339
| Closed | -$886K |
|
850
Arista Networks
ANET
$248B
| – | – |
-11,408
| Closed | -$245K |
|
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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.