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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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$91.5B
| $88.9M | 0.46% |
414,959
+207,283
| +100% | +$42.2M |
|
|
IPG
77
DELISTED
Interpublic Group of Companies
IPG
| $87.6M | 0.46% |
2,339,280
+1,586,217
| +211% | +$57.7M |
|
78
Morgan Stanley
MS
$343B
| $87.4M | 0.45% |
+889,917
| New | +$88.6M |
|
79
DuPont de Nemours
DD
$19.9B
| $86.7M | 0.45% |
+855,502
| New | +$81.4M |
|
80
PPG Industries
PPG
$26.5B
| $84.8M | 0.44% |
+491,523
| New | +$79M |
|
81
Shopify
SHOP
$187B
| $84M | 0.44% |
610,150
+363,470
| +147% | +$53.1M |
|
82
Planet Fitness
PLNT
$4.48B
| $81.2M | 0.42% |
896,794
-156,504
| -15% | -$13.4M |
|
83
Unity
U
$15.5B
| $80.6M | 0.42% |
563,893
+112,038
| +25% | +$17.1M |
|
84
Azenta
AZTA
$1.47B
| $80.6M | 0.42% |
781,716
-182,091
| -19% | -$19.7M |
|
85
Tapestry
TPR
$32.2B
| $80.4M | 0.42% |
1,979,083
+122,780
| +7% | +$5.05M |
|
86
Freeport-McMoran
FCX
$99.8B
| $74.7M | 0.39% |
1,790,105
-2,302,689
| -56% | -$87.5M |
|
87
iRhythm Holdings
IRTC
$4.09B
| $74.3M | 0.39% |
631,398
+255,924
| +68% | +$23.5M |
|
88
General Dynamics
GD
$104B
| $74M | 0.39% |
+355,193
| New | +$71.7M |
|
89
AutoZone
AZO
$50.1B
| $71.2M | 0.37% |
+33,961
| New | +$63.2M |
|
|
EDR
90
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $70.5M | 0.37% |
+2,022,016
| New | +$57.2M |
|
91
Campbell Soup
CPB
$6.87B
| $70.4M | 0.37% |
1,619,487
+679,101
| +72% | +$28.3M |
|
|
HCP
92
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $70.3M | 0.37% |
+771,933
| New | +$67.1M |
|
93
Avantor
AVTR
$9.04B
| $69.7M | 0.36% |
1,654,893
+395,897
| +31% | +$15.6M |
|
94
Simon Property Group
SPG
$72.9B
| $69.2M | 0.36% |
433,402
-146,912
| -25% | -$22.4M |
|
95
Alkermes
ALKS
$8.32B
| $69M | 0.36% |
2,964,792
+409,816
| +16% | +$10.8M |
|
96
Coinbase
COIN
$39.5B
| $68.5M | 0.36% |
+271,313
| New | +$78.9M |
|
97
Microchip Technology
MCHP
$42.2B
| $68.3M | 0.36% |
+784,885
| New | +$63.5M |
|
98
Blackstone
BX
$109B
| $67.6M | 0.35% |
+522,090
| New | +$69.6M |
|
99
argenx
ARGX
$54.3B
| $66.6M | 0.35% |
+190,229
| New | +$57.9M |
|
100
Otis Worldwide
OTIS
$27.8B
| $65.8M | 0.34% |
+755,987
| New | +$63.3M |
|
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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.