We are live on
!
Find out more
Holocene Advisors Portfolio holdings
AUM
$41.5B
1-Year Est. Return
42.97%
This Fund
S&P 500
This Quarter
Est. Return
-1.43%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$34.3B
AUM Growth
+$3.05B
(+9.8%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
932
New
191
Increased
309
Reduced
222
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$800M |
| 2 |
Tesla
TSLA
|
+$700M |
| 3 |
Apple
AAPL
|
+$692M |
| 4 |
Danaher
DHR
|
+$433M |
| 5 |
Chewy
CHWY
|
+$383M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$457M |
| 2 |
Amazon
AMZN
|
+$444M |
| 3 |
Broadcom
AVGO
|
+$299M |
| 4 |
Texas Instruments
TXN
|
+$256M |
| 5 |
Visa
V
|
+$251M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.99% |
| 2 | Healthcare | 18.73% |
| 3 | Technology | 18.44% |
| 4 | Industrials | 11.1% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMTS
226
Kestra Medical Technologies
KMTS
$1.47B
| $24.9M | 0.07% |
+999,459
| New | +$23M |
|
227
Birkenstock
BIRK
$6.89B
| $23.6M | 0.07% |
515,263
+341,384
| +196% | +$18M |
|
228
PNC Financial Services
PNC
$102B
| $23.6M | 0.07% |
134,171
-76,874
| -36% | -$14.5M |
|
229
UMB Financial
UMBF
$11.2B
| $23.5M | 0.07% |
232,393
+42,243
| +22% | +$4.66M |
|
230
Elanco Animal Health
ELAN
$13.1B
| $23.5M | 0.07% |
+2,236,474
| New | +$25.3M |
|
231
Western Alliance Bancorporation
WAL
$9.05B
| $23.1M | 0.07% |
301,144
+141,350
| +88% | +$11.9M |
|
232
Old National Bancorp
ONB
$10.3B
| $23M | 0.07% |
1,084,965
+996,082
| +1,121% | +$22.4M |
|
233
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $22.4M | 0.07% |
40,021
-47,109
| -54% | -$27.7M |
|
|
CFLT
234
DELISTED
Confluent
CFLT
| $21.7M | 0.06% |
+925,619
| New | +$26.8M |
|
235
Fidelity National Information Services
FIS
$22.1B
| $21.6M | 0.06% |
289,229
+202,169
| +232% | +$15.2M |
|
236
eBay
EBAY
$49.4B
| $21.2M | 0.06% |
+313,574
| New | +$20.9M |
|
237
Constellation Energy
CEG
$94.7B
| $20.9M | 0.06% |
+103,510
| New | +$27.7M |
|
238
JetBlue
JBLU
$2.4B
| $20.8M | 0.06% |
+4,324,697
| New | +$28.4M |
|
239
Carlyle Group
CG
$17.9B
| $20.3M | 0.06% |
465,072
+274,263
| +144% | +$13.6M |
|
240
Pfizer
PFE
$147B
| $20.3M | 0.06% |
+800,000
| New | +$20.9M |
|
241
Sphere Entertainment
SPHR
$5.77B
| $20.2M | 0.06% |
+617,163
| New | +$25.1M |
|
242
Monster Beverage
MNST
$92.4B
| $19.9M | 0.06% |
+340,665
| New | +$17.8M |
|
243
First American
FAF
$7.66B
| $19.6M | 0.06% |
298,978
+288,504
| +2,754% | +$18.3M |
|
244
NetApp
NTAP
$36.6B
| $19.5M | 0.06% |
+222,296
| New | +$24.6M |
|
245
Dutch Bros
BROS
$9.01B
| $19.2M | 0.06% |
311,301
-43,319
| -12% | -$2.85M |
|
|
SFD
246
Smithfield Foods
SFD
$9.93B
| $19M | 0.06% |
+932,892
| New | +$19.1M |
|
247
Ingersoll Rand
IR
$34.9B
| $19M | 0.06% |
237,551
-15,132
| -6% | -$1.32M |
|
248
MSCI
MSCI
$41.6B
| $18.4M | 0.05% |
32,495
+25,849
| +389% | +$15M |
|
249
JPMorgan Chase
JPM
$955B
| $18.1M | 0.05% |
73,884
+22,318
| +43% | +$5.69M |
|
250
Dynatrace
DT
$14.8B
| $17.2M | 0.05% |
+365,546
| New | +$20M |
|
Similar funds
DB
HF
Holocene Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Holocene Advisors held 932 positions worth $34.3B, up 9.8% from $31.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Holocene Advisors deployed $4.63B of net new capital in Q1 2025, opening 191 new positions and adding to 309 existing holdings. Its largest new stake was McKesson: 585,331 shares worth $394M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was NVIDIA, an estimated $457M trimmed.
- Holocene Advisors's largest Q1 2025 buy was McKesson: 585,331 shares worth $394M.
- Holocene Advisors added most to Alphabet (Google) Class A in Q1 2025, an estimated $800M increase.
- Holocene Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $457M.
- Holocene Advisors fully exited Texas Instruments in Q1 2025, selling an estimated $256M.
- Holocene Advisors's ten largest holdings make up 18% of its $34.3B portfolio in Q1 2025.
- Holocene Advisors opened 191 new positions and closed 206 in Q1 2025.
- Holocene Advisors's portfolio value rose 9.8% quarter-over-quarter to $34.3B.
Based on Holocene Advisors's 13F filing for Q1 2025, filed 15 May 2025.