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Holocene Advisors

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
Cap. Flow
-$299M
Cap. Flow %
-1.56%
Top 10 Hldgs %
15%
Holding
1,031
New
240
Increased
289
Reduced
298
Closed
188

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$246M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
+$206M
3
FIVN icon
FIVE9
FIVN
+$180M
4
MU icon
Micron Technology
MU
+$171M
5
STX icon
Seagate
STX
+$170M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$318M
2
CRM icon
Salesforce
CRM
+$296M
3
SE icon
Sea Limited
SE
+$186M
4
SPLK
Splunk Inc
SPLK
+$185M
5
NVDA icon
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
PDCO
1001
DELISTED
Patterson Companies, Inc.
PDCO
– –
-43,507
Closed -$1.31M
NARI
1002
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-19,421
Closed -$1.57M
ZUO
1003
DELISTED
Zuora, Inc.
ZUO
– –
-56,008
Closed -$929K
CTLT
1004
DELISTED
CATALENT, INC.
CTLT
– –
-1,649
Closed -$219K
SQSP
1005
DELISTED
Squarespace, Inc.
SQSP
– –
-136,078
Closed -$5.26M
TUP
1006
DELISTED
Tupperware Brands Corporation
TUP
– –
-18,182
Closed -$384K
SPWR
1007
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-26,570
Closed -$603K
ETRN
1008
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-310,610
Closed -$3.15M
PXD
1009
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-762,883
Closed -$127M
SPLK
1010
CALL
DELISTED
Splunk Inc
SPLK
– –
-381,300
Closed -$55.2M
MRTX
1011
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-348,800
Closed -$61.7M
KVSA
1012
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-504,721
Closed -$4.98M
TRTN
1013
DELISTED
Triton International Limited
TRTN
– –
-10,288
Closed -$535K
UMPQ
1014
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,145,692
Closed -$23.2M
EAR
1015
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-751
Closed -$101K
ABMD
1016
DELISTED
Abiomed Inc
ABMD
– –
-634
Closed -$206K
TWTR
1017
DELISTED
Twitter, Inc.
TWTR
– –
-326,776
Closed -$19.7M
SAIL
1018
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-32,434
Closed -$1.39M
ACC
1019
DELISTED
American Campus Communities, Inc.
ACC
– –
-281,011
Closed -$13.6M
PRPB
1020
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-1,500,000
Closed -$14.7M
PRPB.WS
1021
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-375,000
Closed -$379K
MIME
1022
DELISTED
Mimecast Limited
MIME
– –
-12,065
Closed -$767K
EPAY
1023
DELISTED
Bottomline Technologies Inc
EPAY
– –
-59,816
Closed -$2.35M
FMAC.WS
1024
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-333,333
Closed -$420K
FMAC
1025
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-1,000,000
Closed -$9.8M
38 39 40
41
42

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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.