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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 | |
|---|---|---|---|---|---|---|
1
Eaton
ETN
$174B
| $330M | 1.72% |
1,909,491
+287,946
| +18% | +$47.7M |
|
|
2
Microsoft
MSFT
$3.62T
| $311M | 1.62% |
925,091
+758,292
| +455% | +$246M |
|
3
Deere & Co
DE
$165B
| $308M | 1.6% |
896,996
+257,217
| +40% | +$89.5M |
|
4
CALL
AbbVie
ABBV
$435B
| $300M | 1.56% |
2,216,200
+263,200
| +13% | +$31.1M |
|
5
Booking.com
BKNG
$160B
| $290M | 1.51% |
3,023,075
-1,181,575
| -28% | -$112M |
|
6
Vulcan Materials
VMC
$37.2B
| $289M | 1.5% |
1,391,418
-78,053
| -5% | -$15.1M |
|
7
Celanese
CE
$4.73B
| $279M | 1.45% |
1,659,423
+148,862
| +10% | +$24.2M |
|
8
Johnson Controls International
JCI
$93.1B
| $268M | 1.39% |
3,290,931
+222,737
| +7% | +$16.8M |
|
9
Marvell Technology
MRVL
$189B
| $255M | 1.33% |
2,909,903
+337,918
| +13% | +$25.2M |
|
10
Edwards Lifesciences
EW
$51.2B
| $254M | 1.32% |
1,959,286
+1,060,575
| +118% | +$124M |
|
11
Linde
LIN
$226B
| $229M | 1.19% |
661,779
-298,118
| -31% | -$96.6M |
|
12
Palo Alto Networks
PANW
$296B
| $207M | 1.08% |
2,231,826
+66,480
| +3% | +$5.75M |
|
13
S&P Global
SPGI
$121B
| $206M | 1.07% |
436,921
+265,690
| +155% | +$122M |
|
|
14
Micron Technology
MU
$1.01T
| $204M | 1.06% |
+2,188,565
| New | +$171M |
|
15
KLA
KLAC
$252B
| $200M | 1.04% |
4,641,350
-495,040
| -10% | -$19.1M |
|
|
16
Seagate
STX
$190B
| $198M | 1.03% |
+1,751,147
| New | +$170M |
|
17
Ally Financial
ALLY
$13.6B
| $198M | 1.03% |
4,152,436
+1,498
| +0% | +$74.2K |
|
18
Capital One
COF
$136B
| $189M | 0.98% |
1,304,132
-56,377
| -4% | -$8.71M |
|
|
XM
19
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $187M | 0.98% |
+5,295,723
| New | +$206M |
|
20
MongoDB
MDB
$30.3B
| $168M | 0.87% |
317,357
-54,254
| -15% | -$27.8M |
|
21
NetApp
NTAP
$36.6B
| $168M | 0.87% |
1,824,595
+1,214,418
| +199% | +$109M |
|
|
22
FIVE9
FIVN
$2.27B
| $167M | 0.87% |
1,219,200
+1,217,052
| +56,660% | +$180M |
|
|
23
AbbVie
ABBV
$435B
| $165M | 0.86% |
1,216,806
-596,047
| -33% | -$70.4M |
|
|
24
Salesforce
CRM
$158B
| $163M | 0.85% |
643,151
-1,053,462
| -62% | -$296M |
|
25
BILL Holdings
BILL
$4.81B
| $161M | 0.84% |
645,122
+116,525
| +22% | +$32.9M |
|
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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.