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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 | |
|---|---|---|---|---|---|---|
|
TMHC
301
DELISTED
Taylor Morrison
TMHC
| $8.27M | 0.02% |
+137,712
| New | +$8.57M |
|
302
Rocket Companies
RKT
$39.9B
| $8.23M | 0.02% |
682,155
+627,096
| +1,139% | +$8.09M |
|
303
SI-BONE Inc
SIBN
$809M
| $8.21M | 0.02% |
585,311
| – | – |
|
304
Prudential Financial
PRU
$41.5B
| $8.09M | 0.02% |
+72,419
| New | +$8.25M |
|
305
DT Midstream
DTM
$13.6B
| $7.93M | 0.02% |
82,227
+14,136
| +21% | +$1.41M |
|
306
Boston Beer
SAM
$1.9B
| $7.93M | 0.02% |
33,189
+24,688
| +290% | +$6.01M |
|
307
FirstEnergy
FE
$27.7B
| $7.89M | 0.02% |
195,299
+149,731
| +329% | +$5.96M |
|
308
Voya Financial
VOYA
$9.08B
| $7.64M | 0.02% |
112,703
+44,856
| +66% | +$3.14M |
|
309
Graco
GGG
$13.4B
| $7.59M | 0.02% |
90,868
+13,947
| +18% | +$1.18M |
|
310
Bentley Systems
BSY
$10.9B
| $7.56M | 0.02% |
192,197
+82,882
| +76% | +$3.7M |
|
311
Gentex
GNTX
$5.08B
| $7.54M | 0.02% |
323,540
+128,563
| +66% | +$3.29M |
|
312
Landstar System
LSTR
$6.09B
| $7.51M | 0.02% |
50,014
+16,910
| +51% | +$2.73M |
|
|
TPH
313
DELISTED
Tri Pointe Homes
TPH
| $7.43M | 0.02% |
+232,745
| New | +$7.94M |
|
314
MoonLake Immunotherapeutics
MLTX
$1.49B
| $7.38M | 0.02% |
188,989
-1,396,178
| -88% | -$60.2M |
|
315
Zebra Technologies
ZBRA
$17.5B
| $7.27M | 0.02% |
+25,727
| New | +$8.79M |
|
316
Sempra
SRE
$55.3B
| $7.25M | 0.02% |
+101,546
| New | +$7.91M |
|
317
Robert Half
RHI
$4.15B
| $7.18M | 0.02% |
131,667
+97,109
| +281% | +$5.92M |
|
318
Essential Utilities
WTRG
$11.2B
| $7.11M | 0.02% |
179,770
+54,722
| +44% | +$2.01M |
|
319
Ball Corp
BALL
$16.8B
| $7.08M | 0.02% |
135,909
+740
| +0.5% | +$38.8K |
|
320
Popular Inc
BPOP
$11.3B
| $6.94M | 0.02% |
+75,105
| New | +$7.31M |
|
321
Loews
L
$23.7B
| $6.91M | 0.02% |
75,225
+14,891
| +25% | +$1.27M |
|
322
Liberty Live Group Series C
LLYVK
$9.54B
| $6.81M | 0.02% |
100,000
| – | – |
|
323
Liberty Media Series C
FWONK
$24.1B
| $6.8M | 0.02% |
75,495
-140,112
| -65% | -$13M |
|
324
Chord Energy
CHRD
$7.32B
| $6.76M | 0.02% |
60,012
+21,354
| +55% | +$2.43M |
|
325
Teleflex
TFX
$6.06B
| $6.76M | 0.02% |
48,887
+8,351
| +21% | +$1.35M |
|
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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.