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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
CONE
1026
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-12,984
Closed -$1M
HRC
1027
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,919
Closed -$888K
XLRN
1028
DELISTED
Acceleron Pharma
XLRN
– –
-747,086
Closed -$129M
HZNP
1029
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-279,000
Closed -$30.6M
ATVI
1030
CALL
DELISTED
Activision Blizzard
ATVI
– –
-1,525,000
Closed -$118M
VG
1031
DELISTED
Vonage Holdings Corporation
VG
– –
-105,813
Closed -$1.71M
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.