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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 | |
|---|---|---|---|---|---|---|
|
TPH
976
DELISTED
Tri Pointe Homes
TPH
| – | – |
-13,174
| Closed | -$277K |
|
977
TSMC
TSM
$2.15T
| – | – |
-328,240
| Closed | -$36.6M |
|
978
Tyson Foods
TSN
$20.5B
| – | – |
-3,840
| Closed | -$303K |
|
979
Trane Technologies
TT
$106B
| – | – |
-126,149
| Closed | -$21.8M |
|
980
Texas Instruments
TXN
$254B
| – | – |
-41,251
| Closed | -$7.93M |
|
981
Ulta Beauty
ULTA
$23.2B
| – | – |
-60,434
| Closed | -$21.8M |
|
982
Upland Software
UPLD
$12.8M
| – | – |
-833
| Closed | -$279K |
|
983
US Bancorp
USB
$100B
| – | – |
-1,555,978
| Closed | -$92.5M |
|
984
US Foods
USFD
$22.1B
| – | – |
-88,677
| Closed | -$3.07M |
|
985
Veeva Systems
VEEV
$34.7B
| – | – |
-2,389
| Closed | -$688K |
|
986
Vroom Inc
VRM
$49.9M
| – | – |
-1,733
| Closed | -$3.06M |
|
987
Vistra
VST
$48.3B
| – | – |
-27,763
| Closed | -$475K |
|
988
Valvoline
VVV
$4.72B
| – | – |
-35,959
| Closed | -$1.12M |
|
989
Verizon
VZ
$193B
| – | – |
-156,624
| Closed | -$8.46M |
|
|
WBA
990
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-107,962
| Closed | -$5.08M |
|
991
Warner Bros
WBD
$65.1B
| – | – |
-137,041
| Closed | -$3.48M |
|
992
Western Digital
WDC
$179B
| – | – |
-71,929
| Closed | -$3.07M |
|
993
Westlake Corp
WLK
$10.1B
| – | – |
-36,297
| Closed | -$3.31M |
|
994
Warner Music
WMG
$13.5B
| – | – |
-290,662
| Closed | -$12.4M |
|
995
Wolfspeed
WOLF
$1.31B
| – | – |
-171,339
| Closed | -$13.8M |
|
996
Williams-Sonoma
WSM
$29.2B
| – | – |
-2,462
| Closed | -$218K |
|
997
Zebra Technologies
ZBRA
$17.5B
| – | – |
-93,394
| Closed | -$48.1M |
|
998
ZipRecruiter
ZIP
$346M
| – | – |
-647,875
| Closed | -$17.9M |
|
999
Zoom
ZM
$29.5B
| – | – |
-267,455
| Closed | -$69.9M |
|
|
JBTM
1000
JBT Marel
JBTM
$6.35B
| – | – |
-3,739
| Closed | -$526K |
|
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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.