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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 | |
|---|---|---|---|---|---|---|
|
SIVB
151
DELISTED
SVB Financial Group
SIVB
| $33.8M | 0.18% |
49,790
-53,982
| -52% | -$38M |
|
|
152
TJX Companies
TJX
$177B
| $33.7M | 0.18% |
443,848
-4,582,998
| -91% | -$318M |
|
153
Kura Oncology
KURA
$817M
| $33.1M | 0.17% |
2,360,831
-353,593
| -13% | -$5.73M |
|
154
Wells Fargo
WFC
$270B
| $32.8M | 0.17% |
682,742
-90,816
| -12% | -$4.47M |
|
155
CALL
Alnylam Pharmaceuticals
ALNY
$30.6B
| $32.6M | 0.17% |
192,500
-381,500
| -66% | -$70.9M |
|
156
CarMax
KMX
$8.04B
| $32.6M | 0.17% |
250,257
-52,322
| -17% | -$7.33M |
|
157
American Express
AXP
$236B
| $32.6M | 0.17% |
199,002
-121,817
| -38% | -$20.8M |
|
158
Sotera Health
SHC
$5.13B
| $32.5M | 0.17% |
1,382,037
-645,310
| -32% | -$15.4M |
|
159
Sarepta Therapeutics
SRPT
$1.68B
| $32.2M | 0.17% |
357,926
-22,960
| -6% | -$1.96M |
|
160
Ares Management
ARES
$31.5B
| $31.2M | 0.16% |
384,098
+19,703
| +5% | +$1.6M |
|
161
Ross Stores
ROST
$81.2B
| $31M | 0.16% |
271,282
-853,796
| -76% | -$95.5M |
|
|
LSXMK
162
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $30.5M | 0.16% |
774,600
+387,300
| +100% | +$15M |
|
|
LSXMA
163
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $30.5M | 0.16% |
816,600
+408,300
| +100% | +$15.1M |
|
164
NetEase
NTES
$82B
| $30.5M | 0.16% |
299,526
-174,271
| -37% | -$17.7M |
|
165
MaxCyte
MXCT
$115M
| $30.3M | 0.16% |
2,974,762
+542,040
| +22% | +$5.82M |
|
166
East-West Bancorp
EWBC
$18.3B
| $30.1M | 0.16% |
382,885
+113,659
| +42% | +$9.14M |
|
167
Aclaris Therapeutics
ACRS
$888M
| $29.9M | 0.16% |
2,058,618
+103,013
| +5% | +$1.56M |
|
168
Elastic
ESTC
$7.25B
| $29.7M | 0.15% |
+241,211
| New | +$36.4M |
|
169
Equifax
EFX
$20.8B
| $29.5M | 0.15% |
100,671
-281,645
| -74% | -$78.4M |
|
170
Texas Capital Bancshares
TCBI
$4.35B
| $28.8M | 0.15% |
477,377
+208,046
| +77% | +$12.5M |
|
171
Dell
DELL
$299B
| $28.6M | 0.15% |
509,091
-887,000
| -64% | -$49.5M |
|
172
RingCentral
RNG
$5.16B
| $28M | 0.15% |
+149,576
| New | +$33.2M |
|
173
Hershey
HSY
$36.1B
| $27.9M | 0.15% |
144,096
-534,307
| -79% | -$96.7M |
|
174
Global E Online
GLBE
$6.98B
| $27.7M | 0.14% |
436,757
-740,092
| -63% | -$44.6M |
|
175
Cathay General Bancorp
CATY
$4.29B
| $27.3M | 0.14% |
633,980
-150,765
| -19% | -$6.49M |
|
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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.