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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 | |
|---|---|---|---|---|---|---|
901
Fox Class A
FOXA
$24.6B
| – | – |
-79,419
| Closed | -$3.19M |
|
902
First Solar
FSLR
$25.4B
| – | – |
-132,294
| Closed | -$12.6M |
|
903
Fiverr
FVRR
$340M
| – | – |
-89,719
| Closed | -$16.4M |
|
904
Graphic Packaging
GPK
$3.52B
| – | – |
-204,942
| Closed | -$3.9M |
|
905
Gray Television
GTN
$441M
| – | – |
-61,152
| Closed | -$1.4M |
|
906
Hyatt Hotels
H
$16.9B
| – | – |
-29,255
| Closed | -$2.26M |
|
907
Huntington Bancshares
HBAN
$35.6B
| – | – |
-29,021
| Closed | -$449K |
|
908
Warrior Met Coal
HCC
$4.45B
| – | – |
-38,900
| Closed | -$905K |
|
909
HEICO Corp
HEI
$51.3B
| – | – |
-40,803
| Closed | -$5.38M |
|
910
Houlihan Lokey
HLI
$8.96B
| – | – |
-11,846
| Closed | -$1.09M |
|
911
Horace Mann Educators
HMN
$2.1B
| – | – |
-8,916
| Closed | -$355K |
|
912
Huntsman Corp
HUN
$1.78B
| – | – |
-2,095,170
| Closed | -$62M |
|
913
Howmet Aerospace
HWM
$117B
| – | – |
-757,231
| Closed | -$23.6M |
|
914
Hexcel
HXL
$7.89B
| – | – |
-28,253
| Closed | -$1.68M |
|
915
IBEX
IBEX
$487M
| – | – |
-300,000
| Closed | -$5.1M |
|
916
ICU Medical
ICUI
$4.16B
| – | – |
-16,455
| Closed | -$3.84M |
|
917
Ingredion
INGR
$6.52B
| – | – |
-34,613
| Closed | -$3.08M |
|
918
Jabil
JBL
$35.5B
| – | – |
-4,562
| Closed | -$266K |
|
|
JNPR
919
DELISTED
Juniper Networks
JNPR
| – | – |
-73,263
| Closed | -$2.02M |
|
920
James River Group Holdings
JRVR
$217M
| – | – |
-9,988
| Closed | -$377K |
|
921
Keurig Dr Pepper
KDP
$41.8B
| – | – |
-158,510
| Closed | -$5.42M |
|
|
NXDR
922
Nextdoor Holdings
NXDR
$948M
| – | – |
-1,116,000
| Closed | -$11.4M |
|
923
Kimberly-Clark
KMB
$37.4B
| – | – |
-945,712
| Closed | -$125M |
|
924
Kohl's
KSS
$2.23B
| – | – |
-5,003
| Closed | -$236K |
|
925
Liberty Global Class A
LBTYA
$3.61B
| – | – |
-1,711,923
| Closed | -$51M |
|
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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.