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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
FWONK icon
101
Liberty Media Series C
FWONK
$24.1B
$65.6M 0.34%
1,072,593
+55,848
+5% +$3.14M
MNDY icon
102
monday.com
MNDY
$3.87B
$64.4M 0.34%
+208,548
New +$71.3M
FITB
103
Fifth Third Bancorp
FITB
$52.2B
$63.8M 0.33%
1,464,848
+340,865
+30% +$14.9M
BAH icon
104
Booz Allen Hamilton
BAH
$8.65B
$63.1M 0.33%
743,910
+630,574
+556% +$53.2M
LITE icon
105
Lumentum
LITE
$64.3B
$62.9M 0.33%
595,084
+540,442
+989% +$49.2M
WBS icon
106
Webster Financial
WBS
$12.8B
$59.8M 0.31%
1,071,256
+271,194
+34% +$15.3M
RSG icon
107
Republic Services
RSG
$63.7B
$58.2M 0.3%
417,551
+129,758
+45% +$17.2M
INSM icon
108
Insmed
INSM
$21.5B
$58.2M 0.3%
2,136,586
-50,689
-2% -$1.45M
T icon
109
AT&T
T
$158B
$58.2M 0.3%
3,131,130
+2,717,681
+657% +$50.8M
JBHT icon
110
JB Hunt Transport Services
JBHT
$25.6B
$58M 0.3%
283,604
+29,658
+12% +$5.7M
NFLX icon
111
Netflix
NFLX
$309B
$56.6M 0.29%
938,950
+862,480
+1,128% +$55.1M
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$56M 0.29%
1,290,474
+88,007
+7% +$3.97M
NOV icon
113
NOV
NOV
$6.95B
$55.2M 0.29%
4,071,774
+416,043
+11% +$5.71M
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$54.8M 0.29%
1,262,992
+56,286
+5% +$2.54M
TYL icon
115
Tyler Technologies
TYL
$12.6B
$54.5M 0.28%
101,381
+37,255
+58% +$19.3M
WCN
116
Waste Connections
WCN
$41.5B
$53.5M 0.28%
+392,574
New +$52.2M
QRVO icon
117
Qorvo
QRVO
$8.4B
$52.3M 0.27%
+334,309
New +$53.1M
FLG
118
Flagstar Bank National Association
FLG
$5.96B
$50.9M 0.26%
1,389,544
+494,515
+55% +$18.8M
SCHW
119
Charles Schwab
SCHW
$188B
$49.8M 0.26%
592,468
+423,688
+251% +$34.3M
SPOT icon
120
Spotify
SPOT
$99.2B
$47.7M 0.25%
+203,706
New +$51M
LYV icon
121
Live Nation Entertainment
LYV
$42.8B
$47.4M 0.25%
+396,256
New +$42.7M
OSH
122
DELISTED
Oak Street Health, Inc.
OSH
$46.7M 0.24%
1,409,412
+976,572
+226% +$37M
DRI icon
123
Darden Restaurants
DRI
$23.9B
$46.6M 0.24%
+309,607
New +$45.8M
RS icon
124
Reliance Steel & Aluminium
RS
$21.5B
$44.4M 0.23%
273,575
+20,350
+8% +$3.15M
AMBA icon
125
Ambarella
AMBA
$3.59B
$44.2M 0.23%
217,811
-202,901
-48% -$37.6M
3 4
5
6 7

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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.