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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
-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 | |
|---|---|---|---|---|---|---|
251
Avis
CAR
$4.9B
| $17.2M | 0.05% |
226,416
+183,216
| +424% | +$14.7M |
|
252
Oscar Health
OSCR
$9.08B
| $17M | 0.05% |
1,298,942
+173,032
| +15% | +$2.57M |
|
|
CMA
253
DELISTED
Comerica
CMA
| $16.7M | 0.05% |
+282,414
| New | +$17.7M |
|
254
Bath & Body Works
BBWI
$4.19B
| $16M | 0.05% |
529,063
+450,913
| +577% | +$16M |
|
255
Mettler-Toledo International
MTD
$28.5B
| $15.9M | 0.05% |
+13,432
| New | +$17.2M |
|
|
256
Broadcom
AVGO
$1.99T
| $15.1M | 0.04% |
90,334
-1,413,666
| -94% | -$299M |
|
257
UWM Holdings
UWMC
$624M
| $14.9M | 0.04% |
2,728,252
+2,692,168
| +7,461% | +$16.4M |
|
258
Ally Financial
ALLY
$13.6B
| $14.9M | 0.04% |
+408,349
| New | +$15M |
|
259
Avery Dennison
AVY
$13.4B
| $14.6M | 0.04% |
82,103
+31,507
| +62% | +$5.79M |
|
260
Take-Two Interactive
TTWO
$43.9B
| $14.4M | 0.04% |
69,496
-164,508
| -70% | -$32.9M |
|
261
Procter & Gamble
PG
$342B
| $14.2M | 0.04% |
+83,400
| New | +$14M |
|
262
IDEX
IEX
$17.5B
| $14.1M | 0.04% |
78,134
+33,017
| +73% | +$6.57M |
|
263
Braze
BRZE
$2.95B
| $13.8M | 0.04% |
383,449
-433,237
| -53% | -$17.4M |
|
264
Brighthouse Financial
BHF
$3.55B
| $13.8M | 0.04% |
+237,749
| New | +$13.3M |
|
265
AbbVie
ABBV
$435B
| $13.6M | 0.04% |
65,100
-1,042,042
| -94% | -$203M |
|
|
BBNX
266
Beta Bionics
BBNX
$626M
| $13.6M | 0.04% |
+1,107,812
| New | +$20.7M |
|
267
Ollie's Bargain Outlet
OLLI
$4.74B
| $13.4M | 0.04% |
115,396
+34,408
| +42% | +$3.64M |
|
268
Merck
MRK
$317B
| $13.4M | 0.04% |
+149,521
| New | +$14M |
|
269
Conagra Brands
CAG
$7.18B
| $12.7M | 0.04% |
474,868
+124,565
| +36% | +$3.21M |
|
270
CME Group
CME
$95.2B
| $12.5M | 0.04% |
47,161
-196,239
| -81% | -$48.4M |
|
271
Fidelity National Financial
FNF
$13.8B
| $12.4M | 0.04% |
+190,712
| New | +$11.5M |
|
272
Principal Financial Group
PFG
$24.6B
| $12M | 0.04% |
142,314
+17,708
| +14% | +$1.47M |
|
273
Arthur J. Gallagher & Co
AJG
$64.3B
| $11.9M | 0.03% |
34,450
-299,176
| -90% | -$94.5M |
|
274
VeriSign
VRSN
$26.5B
| $11.8M | 0.03% |
46,470
+6,537
| +16% | +$1.49M |
|
275
Century Communities
CCS
$2.03B
| $11.7M | 0.03% |
174,390
+54,716
| +46% | +$3.96M |
|
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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.