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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 | |
|---|---|---|---|---|---|---|
|
SNRH
201
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $17.6M | 0.09% |
1,806,250
| – | – |
|
|
AGCB
202
DELISTED
Altimeter Growth Corp 2
AGCB
| $17.1M | 0.09% |
1,736,682
| – | – |
|
203
Atlassian
TEAM
$28.8B
| $17.1M | 0.09% |
44,744
-384,151
| -90% | -$154M |
|
204
Brixmor Property Group
BRX
$9.49B
| $16.8M | 0.09% |
+661,604
| New | +$15.9M |
|
|
KZR
205
DELISTED
Kezar Life Sciences
KZR
| $16.8M | 0.09% |
+100,225
| New | +$11.3M |
|
206
Asana
ASAN
$2.05B
| $16.7M | 0.09% |
+223,837
| New | +$23.7M |
|
|
KVSC
207
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $16.3M | 0.09% |
1,674,000
| – | – |
|
|
SF
208
Stifel
SF
$12.8B
| $16.1M | 0.08% |
+343,626
| New | +$16.7M |
|
209
Estee Lauder
EL
$31.5B
| $16M | 0.08% |
43,250
+26,830
| +163% | +$9.11M |
|
210
Zentalis Pharmaceuticals
ZNTL
$352M
| $16M | 0.08% |
+190,251
| New | +$14.7M |
|
|
MORF
211
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $15.9M | 0.08% |
334,565
+75,031
| +29% | +$4.02M |
|
|
PPLI
212
People Inc
PPLI
$3.29B
| $15.6M | 0.08% |
+145,617
| New | +$16.4M |
|
213
Fulcrum Therapeutics
FULC
$288M
| $15.3M | 0.08% |
+864,978
| New | +$17.1M |
|
|
DISH
214
DELISTED
DISH Network Corp.
DISH
| $14.8M | 0.08% |
457,220
-281,229
| -38% | -$10.5M |
|
215
Equinor
EQNR
$90.6B
| $14.8M | 0.08% |
560,350
-532,626
| -49% | -$14.1M |
|
216
Apple
AAPL
$4.54T
| $14.7M | 0.08% |
+82,615
| New | +$13.1M |
|
217
Carvana
CVNA
$76.4B
| $14.2M | 0.07% |
305,745
+136,755
| +81% | +$7.52M |
|
218
CALL
BridgeBio Pharma
BBIO
$16.1B
| $12.3M | 0.06% |
+740,100
| New | +$31.3M |
|
219
SITE Centers
SITC
$172M
| $12.1M | 0.06% |
983,665
-476,744
| -33% | -$5.98M |
|
220
Airbnb
ABNB
$90.5B
| $11.9M | 0.06% |
+71,743
| New | +$12.6M |
|
|
PGRE
221
DELISTED
Paramount Group
PGRE
| $11.3M | 0.06% |
+1,349,154
| New | +$12M |
|
|
TIOAU
222
DELISTED
Tio Tech A Units
TIOAU
| $10.7M | 0.06% |
1,075,000
| – | – |
|
|
XYZ
223
Block Inc
XYZ
$50.1B
| $10.6M | 0.06% |
+65,868
| New | +$14.3M |
|
224
Brinker International
EAT
$9.69B
| $10.1M | 0.05% |
276,279
+228,102
| +473% | +$9.42M |
|
225
Cheniere Energy
LNG
$53.4B
| $9.4M | 0.05% |
+92,698
| New | +$9.67M |
|
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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.