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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 | |
|---|---|---|---|---|---|---|
276
Eversource Energy
ES
$27.3B
| $11.6M | 0.03% |
186,804
+60,262
| +48% | +$3.6M |
|
277
PepsiCo
PEP
$189B
| $11.3M | 0.03% |
75,421
-1,060,827
| -93% | -$158M |
|
278
Evercore
EVR
$12.3B
| $11.3M | 0.03% |
+56,545
| New | +$14.1M |
|
|
COOP
279
DELISTED
Mr. Cooper
COOP
| $10.9M | 0.03% |
+91,502
| New | +$9.55M |
|
280
Weatherford International
WFRD
$6.27B
| $10.8M | 0.03% |
+202,522
| New | +$12.8M |
|
281
Nordson
NDSN
$17.3B
| $10.5M | 0.03% |
52,281
+21,811
| +72% | +$4.62M |
|
282
Okta
OKTA
$25.6B
| $10.5M | 0.03% |
+99,782
| New | +$9.75M |
|
283
Generac Holdings
GNRC
$12.8B
| $10.1M | 0.03% |
+79,848
| New | +$11.5M |
|
284
Ferrari
RACE
$71.5B
| $10.1M | 0.03% |
23,549
+5,083
| +28% | +$2.29M |
|
285
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $9.95M | 0.03% |
93,868
-176,037
| -65% | -$20.2M |
|
286
Westlake Corp
WLK
$10.1B
| $9.91M | 0.03% |
99,073
+49,769
| +101% | +$5.51M |
|
287
Brunswick
BC
$5.43B
| $9.85M | 0.03% |
182,934
+12,247
| +7% | +$767K |
|
288
PENN Entertainment
PENN
$2.63B
| $9.7M | 0.03% |
594,804
-765,761
| -56% | -$15M |
|
|
AZEK
289
DELISTED
The AZEK Co
AZEK
| $9.6M | 0.03% |
+196,322
| New | +$9.3M |
|
290
WEX
WEX
$6.42B
| $9.34M | 0.03% |
59,458
+16,137
| +37% | +$2.66M |
|
291
Toro Company
TTC
$9.42B
| $9.31M | 0.03% |
128,007
+50,083
| +64% | +$3.96M |
|
292
Aecom
ACM
$9.63B
| $9.21M | 0.03% |
99,320
-8,397
| -8% | -$852K |
|
293
Wayfair
W
$14.7B
| $9.17M | 0.03% |
286,381
+60,216
| +27% | +$2.5M |
|
294
American Financial Group
AFG
$12.2B
| $9.14M | 0.03% |
69,588
+28,894
| +71% | +$3.73M |
|
295
Jack Henry & Associates
JKHY
$11B
| $8.8M | 0.03% |
48,203
-5,845
| -11% | -$1.02M |
|
296
Churchill Downs
CHDN
$6.02B
| $8.65M | 0.03% |
77,915
+42,795
| +122% | +$5.11M |
|
297
Flutter Entertainment
FLUT
$16.1B
| $8.57M | 0.03% |
38,682
-571,117
| -94% | -$148M |
|
298
Petco
WOOF
$834M
| $8.31M | 0.02% |
2,724,364
-4,274,585
| -61% | -$13.4M |
|
299
SEI Investments
SEIC
$12.6B
| $8.28M | 0.02% |
106,626
+31,499
| +42% | +$2.53M |
|
300
Lithia Motors
LAD
$8.1B
| $8.27M | 0.02% |
28,178
-175,838
| -86% | -$59.9M |
|
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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.