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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 | |
|---|---|---|---|---|---|---|
126
Raymond James Financial
RJF
$34.7B
| $44M | 0.23% |
+438,486
| New | +$43.3M |
|
127
KKR & Co
KKR
$94.9B
| $43.7M | 0.23% |
586,445
-2,330,350
| -80% | -$172M |
|
128
TransDigm Group
TDG
$70.2B
| $42.4M | 0.22% |
66,601
+56,442
| +556% | +$35.3M |
|
129
Cenovus Energy
CVE
$51.1B
| $41.6M | 0.22% |
+3,384,229
| New | +$40.5M |
|
130
Lam Research
LRCX
$385B
| $41.6M | 0.22% |
+577,800
| New | +$36.2M |
|
131
EQT Corp
EQT
$32B
| $40.8M | 0.21% |
1,868,482
+1,422,266
| +319% | +$29.8M |
|
|
BHVN
132
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $40.5M | 0.21% |
293,843
-5,171
| -2% | -$658K |
|
|
CMA
133
DELISTED
Comerica
CMA
| $39.4M | 0.2% |
+452,530
| New | +$38.8M |
|
134
AES
AES
$10.5B
| $39.2M | 0.2% |
1,612,730
+125,139
| +8% | +$3.04M |
|
135
F5
FFIV
$23.4B
| $39.1M | 0.2% |
159,607
-294,489
| -65% | -$65.4M |
|
136
Boeing
BA
$190B
| $39M | 0.2% |
193,547
-190,930
| -50% | -$40.3M |
|
137
Wintrust Financial
WTFC
$10.9B
| $38M | 0.2% |
+418,125
| New | +$37.3M |
|
138
Cadence Design Systems
CDNS
$92.8B
| $38M | 0.2% |
+203,693
| New | +$35.5M |
|
139
Liberty Broadband Class C
LBRDK
$5.16B
| $37.8M | 0.2% |
234,802
-35,198
| -13% | -$5.79M |
|
140
Aptiv
APTV
$9.95B
| $37.6M | 0.2% |
227,790
-528,174
| -70% | -$88.1M |
|
141
Intellia Therapeutics
NTLA
$1.53B
| $37.4M | 0.19% |
316,576
+67,030
| +27% | +$8.4M |
|
142
Wayfair
W
$14.2B
| $37M | 0.19% |
194,726
-205,385
| -51% | -$48.5M |
|
|
BKI
143
DELISTED
Black Knight, Inc. Common Stock
BKI
| $36.8M | 0.19% |
444,343
+156,914
| +55% | +$11.7M |
|
144
Mattel
MAT
$4.2B
| $36.8M | 0.19% |
1,706,810
+267,181
| +19% | +$5.6M |
|
145
Labcorp
LH
$25.4B
| $36.4M | 0.19% |
+134,956
| New | +$33.4M |
|
146
O'Reilly Automotive
ORLY
$76.3B
| $35.5M | 0.18% |
753,045
-1,218,645
| -62% | -$52.7M |
|
|
CHX
147
DELISTED
ChampionX
CHX
| $35.4M | 0.18% |
1,749,307
-963
| -0.1% | -$22.6K |
|
148
Canadian Natural Resources
CNQ
$93.3B
| $35M | 0.18% |
+1,690,394
| New | +$34.2M |
|
149
PVH
PVH
$4.01B
| $34M | 0.18% |
319,089
-258,418
| -45% | -$28.3M |
|
150
Tractor Supply
TSCO
$17.5B
| $33.9M | 0.18% |
711,120
-899,585
| -56% | -$39.4M |
|
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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.