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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 | |
|---|---|---|---|---|---|---|
951
Pultegroup
PHM
$25.3B
| – | – |
-142,631
| Closed | -$6.55M |
|
952
Polaris
PII
$4.16B
| – | – |
-31,482
| Closed | -$3.77M |
|
|
PPL
953
PPL Corp
PPL
$26.5B
| – | – |
-75,160
| Closed | -$2.1M |
|
954
PROG Holdings
PRG
$1.83B
| – | – |
-70,025
| Closed | -$2.94M |
|
955
PayPal
PYPL
$49.6B
| – | – |
-218,974
| Closed | -$57M |
|
956
Qualcomm
QCOM
$165B
| – | – |
-324,814
| Closed | -$41.9M |
|
957
QuantumScape Corp
QS
$3.4B
| – | – |
-44,414
| Closed | -$1.09M |
|
958
uniQure
QURE
$3.07B
| – | – |
-669,578
| Closed | -$19.2M |
|
959
Rush Street Interactive
RSI
$3B
| – | – |
-132,057
| Closed | -$2.54M |
|
960
Riskified
RSKD
$701M
| – | – |
-200,000
| Closed | -$4.56M |
|
|
961
CALL
Sea Limited
SE
$70.4B
| – | – |
-457,500
| Closed | -$146M |
|
|
962
Sea Limited
SE
$70.4B
| – | – |
-582,675
| Closed | -$186M |
|
963
Shenandoah Telecom
SHEN
$720M
| – | – |
-42,126
| Closed | -$1.33M |
|
964
Steven Madden
SHOO
$3.59B
| – | – |
-25,225
| Closed | -$1.01M |
|
965
Snap
SNAP
$9.01B
| – | – |
-3,936
| Closed | -$291K |
|
966
CALL
S&P Global
SPGI
$121B
| – | – |
-152,500
| Closed | -$64.8M |
|
|
SPR
967
DELISTED
Spirit AeroSystems
SPR
| – | – |
-24,682
| Closed | -$1.09M |
|
968
State Street
STT
$51.4B
| – | – |
-6,428
| Closed | -$545K |
|
969
Constellation Brands
STZ
$22.3B
| – | – |
-37,601
| Closed | -$7.92M |
|
970
Suncor Energy
SU
$74.2B
| – | – |
-4,255,536
| Closed | -$88.3M |
|
971
Trip.com Group
TCOM
$28.9B
| – | – |
-761,703
| Closed | -$23.4M |
|
972
Teck Resources
TECK
$32.4B
| – | – |
-895,391
| Closed | -$22.3M |
|
973
Tenable Holdings
TENB
$3.97B
| – | – |
-53,091
| Closed | -$2.45M |
|
974
Teradyne
TER
$60.9B
| – | – |
-29,545
| Closed | -$3.23M |
|
975
TriNet
TNET
$3.14B
| – | – |
-12,982
| Closed | -$1.23M |
|
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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.