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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 | |
|---|---|---|---|---|---|---|
876
Centene
CNC
$33.1B
| – | – |
-80,022
| Closed | -$4.99M |
|
877
Cencora
COR
$61.7B
| – | – |
-33,100
| Closed | -$3.95M |
|
|
CTRA
878
DELISTED
Coterra Energy
CTRA
| – | – |
-1,088,251
| Closed | -$23.7M |
|
879
Cognizant
CTSH
$25.1B
| – | – |
-81,725
| Closed | -$6.07M |
|
880
CVS Health
CVS
$126B
| – | – |
-358,197
| Closed | -$30.4M |
|
|
CWAN
881
DELISTED
Clearwater Analytics
CWAN
| – | – |
-100,000
| Closed | -$2.56M |
|
882
DoorDash
DASH
$90.3B
| – | – |
-3,794
| Closed | -$781K |
|
883
Deckers Outdoor
DECK
$13.5B
| – | – |
-44,178
| Closed | -$2.65M |
|
884
Quest Diagnostics
DGX
$26B
| – | – |
-13,908
| Closed | -$2.02M |
|
885
Danaher
DHR
$140B
| – | – |
-1,795
| Closed | -$484K |
|
886
Dine Brands
DIN
$453M
| – | – |
-23,642
| Closed | -$1.92M |
|
887
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-34,687
| Closed | -$4.15M |
|
888
Dollar Tree
DLTR
$24.7B
| – | – |
-74,145
| Closed | -$7.1M |
|
889
DigitalOcean
DOCN
$14.6B
| – | – |
-610,542
| Closed | -$47.4M |
|
890
Dynatrace
DT
$14.8B
| – | – |
-279,166
| Closed | -$19.8M |
|
891
DT Midstream
DTM
$13.6B
| – | – |
-39,110
| Closed | -$1.81M |
|
892
Electronic Arts
EA
$52.9B
| – | – |
-181,257
| Closed | -$25.8M |
|
893
Edison International
EIX
$26.3B
| – | – |
-116,046
| Closed | -$6.44M |
|
894
Equinix
EQIX
$104B
| – | – |
-9,038
| Closed | -$7.14M |
|
895
Etsy
ETSY
$8.15B
| – | – |
-104,744
| Closed | -$21.8M |
|
|
ETWO
896
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-55,052
| Closed | -$622K |
|
897
CALL
Edwards Lifesciences
EW
$51.3B
| – | – |
-279,000
| Closed | -$31.6M |
|
898
Fate Therapeutics
FATE
$303M
| – | – |
-238,576
| Closed | -$14.1M |
|
899
Flex
FLEX
$45B
| – | – |
-69,122
| Closed | -$921K |
|
900
Fluor
FLR
$7.2B
| – | – |
-75,890
| Closed | -$1.21M |
|
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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.