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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 | |
|---|---|---|---|---|---|---|
926
Eli Lilly
LLY
$1.04T
| – | – |
-183,112
| Closed | -$42.3M |
|
927
Stride
LRN
$3.51B
| – | – |
-18,465
| Closed | -$664K |
|
928
lululemon athletica
LULU
$14B
| – | – |
-2,786
| Closed | -$1.13M |
|
929
Southwest Airlines
LUV
$23.9B
| – | – |
-158,286
| Closed | -$8.14M |
|
930
Marriott International
MAR
$94.2B
| – | – |
-246,732
| Closed | -$36.5M |
|
|
MASI
931
DELISTED
Masimo
MASI
| – | – |
-9,668
| Closed | -$2.62M |
|
932
McDonald's
MCD
$195B
| – | – |
-170,042
| Closed | -$41M |
|
933
McKesson
MCK
$103B
| – | – |
-27,731
| Closed | -$5.53M |
|
934
CALL
Mercado Libre
MELI
$97.5B
| – | – |
-91,600
| Closed | -$154M |
|
935
Magnolia Oil & Gas
MGY
$5.62B
| – | – |
-41,897
| Closed | -$745K |
|
936
Motorola Solutions
MSI
$72.7B
| – | – |
-370,363
| Closed | -$86M |
|
937
M&T Bank
MTB
$36.4B
| – | – |
-36,716
| Closed | -$5.48M |
|
938
Cloudflare
NET
$107B
| – | – |
-17,242
| Closed | -$1.94M |
|
939
Nike
NKE
$63B
| – | – |
-561,234
| Closed | -$81.5M |
|
940
Insperity
NSP
$1.95B
| – | – |
-17,758
| Closed | -$1.97M |
|
941
Northern Trust
NTRS
$33.7B
| – | – |
-41,112
| Closed | -$4.43M |
|
|
942
CALL
NVIDIA
NVDA
$5.31T
| – | – |
-3,050,000
| Closed | -$63.2M |
|
943
OGE Energy
OGE
$9.71B
| – | – |
-123,361
| Closed | -$4.07M |
|
944
Outset Medical
OM
$96.8M
| – | – |
-4,135
| Closed | -$3.07M |
|
945
ON Semiconductor
ON
$18.3B
| – | – |
-514,401
| Closed | -$23.5M |
|
946
On Holding
ONON
$12.7B
| – | – |
-18,767
| Closed | -$565K |
|
947
Occidental Petroleum
OXY
$53.5B
| – | – |
-542,350
| Closed | -$16M |
|
948
PG&E
PCG
$37.9B
| – | – |
-518,499
| Closed | -$4.98M |
|
949
Pinduoduo
PDD
$129B
| – | – |
-561,977
| Closed | -$51M |
|
950
Parker-Hannifin
PH
$126B
| – | – |
-12,884
| Closed | -$3.6M |
|
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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.