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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 | |
|---|---|---|---|---|---|---|
|
LMACU
176
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $27.2M | 0.14% |
2,569,651
| – | – |
|
177
SI-BONE Inc
SIBN
$809M
| $27.1M | 0.14% |
1,221,209
+130,088
| +12% | +$2.8M |
|
178
Intuitive Surgical
ISRG
$133B
| $27M | 0.14% |
75,120
-219,282
| -74% | -$75.4M |
|
179
CALL
Sarepta Therapeutics
SRPT
$1.68B
| $26.7M | 0.14% |
+296,000
| New | +$25.3M |
|
180
Vontier
VNT
$4.73B
| $26.3M | 0.14% |
855,636
-273,608
| -24% | -$8.91M |
|
181
PepsiCo
PEP
$189B
| $25.1M | 0.13% |
144,324
-398,675
| -73% | -$65.1M |
|
|
ESMT
182
DELISTED
EngageSmart, Inc.
ESMT
| $24.2M | 0.13% |
1,001,274
-194,404
| -16% | -$5.37M |
|
183
Kroger
KR
$34.7B
| $24.1M | 0.13% |
+532,554
| New | +$22.4M |
|
|
MNDT
184
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23.6M | 0.12% |
1,345,132
+1,243,119
| +1,219% | +$21.8M |
|
185
Sutro Biopharma
STRO
$416M
| $23.6M | 0.12% |
158,358
-2,389
| -1% | -$428K |
|
186
Walt Disney
DIS
$177B
| $23.4M | 0.12% |
+150,757
| New | +$24.3M |
|
187
Vail Resorts
MTN
$5.39B
| $23.3M | 0.12% |
71,180
+65,653
| +1,188% | +$22.4M |
|
188
Align Technology
ALGN
$12.5B
| $23.2M | 0.12% |
35,362
-28,931
| -45% | -$18.6M |
|
|
FTCH
189
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $22.9M | 0.12% |
+685,879
| New | +$25.2M |
|
190
Albemarle
ALB
$14B
| $22.3M | 0.12% |
+95,541
| New | +$23.6M |
|
191
Phillips Edison & Co
PECO
$5.35B
| $21.9M | 0.11% |
663,225
-208,631
| -24% | -$6.69M |
|
|
SLACU
192
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
| $21.7M | 0.11% |
2,166,177
| – | – |
|
193
Definitive Healthcare
DH
$70.4M
| $21.6M | 0.11% |
790,515
+269,069
| +52% | +$9.41M |
|
194
ZTO Express
ZTO
$18B
| $21.4M | 0.11% |
+759,934
| New | +$22.7M |
|
|
OLPX
195
DELISTED
Olaplex Holdings
OLPX
| $21.2M | 0.11% |
727,199
-2,005,857
| -73% | -$53.2M |
|
196
Hancock Whitney
HWC
$6.3B
| $21M | 0.11% |
420,006
-186,423
| -31% | -$9.3M |
|
197
STMicroelectronics
STM
$47.1B
| $20.1M | 0.1% |
+410,274
| New | +$19.4M |
|
198
PNC Financial Services
PNC
$102B
| $19.9M | 0.1% |
99,326
-525,127
| -84% | -$107M |
|
199
Vale
VALE
$63.6B
| $19.1M | 0.1% |
+1,360,484
| New | +$18.1M |
|
200
Marqeta
MQ
$1.73B
| $17.6M | 0.09% |
+256,439
| New | +$22.9M |
|
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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.