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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 | |
|---|---|---|---|---|---|---|
326
HF Sinclair
DINO
$14.8B
| $6.74M | 0.02% |
204,907
-19,793
| -9% | -$694K |
|
327
Polaris
PII
$4.16B
| $6.69M | 0.02% |
163,364
+64,460
| +65% | +$3.07M |
|
328
DraftKings
DKNG
$10.8B
| $6.54M | 0.02% |
196,805
-3,888,473
| -95% | -$160M |
|
329
Estee Lauder
EL
$31.5B
| $6.52M | 0.02% |
98,763
-449,493
| -82% | -$32.5M |
|
330
Dollar Tree
DLTR
$24.7B
| $6.5M | 0.02% |
86,526
-23,431
| -21% | -$1.68M |
|
331
Morningstar
MORN
$7.48B
| $6.38M | 0.02% |
21,284
+8,055
| +61% | +$2.54M |
|
332
Markel Group
MKL
$23.3B
| $6.34M | 0.02% |
3,392
+111
| +3% | +$204K |
|
333
Gartner
IT
$11.8B
| $6.32M | 0.02% |
15,053
+12,800
| +568% | +$6.31M |
|
334
Caesars Entertainment
CZR
$6.13B
| $6.27M | 0.02% |
250,894
+49,503
| +25% | +$1.61M |
|
335
Spotify
SPOT
$99.1B
| $6.21M | 0.02% |
+11,291
| New | +$6.31M |
|
336
SiteOne Landscape Supply
SITE
$4.45B
| $6.17M | 0.02% |
50,829
+10,765
| +27% | +$1.43M |
|
337
Wyndham Hotels & Resorts
WH
$5.65B
| $6.12M | 0.02% |
67,614
-84,072
| -55% | -$8.53M |
|
|
SEE
338
DELISTED
Sealed Air
SEE
| $6.07M | 0.02% |
210,013
+101,544
| +94% | +$3.33M |
|
339
Huntington Ingalls Industries
HII
$12.5B
| $6.06M | 0.02% |
29,717
-16,849
| -36% | -$3.2M |
|
340
J.M. Smucker
SJM
$12.7B
| $6.04M | 0.02% |
50,979
-2,719
| -5% | -$294K |
|
341
Valvoline
VVV
$4.72B
| $5.98M | 0.02% |
171,861
+36,016
| +27% | +$1.31M |
|
342
American Express
AXP
$236B
| $5.95M | 0.02% |
22,113
-212,762
| -91% | -$62.9M |
|
343
Chemed
CHE
$7.14B
| $5.88M | 0.02% |
9,550
-2,864
| -23% | -$1.63M |
|
344
Commerce Bancshares
CBSH
$8.58B
| $5.8M | 0.02% |
97,886
+20,473
| +26% | +$1.25M |
|
345
PTC
PTC
$15.1B
| $5.8M | 0.02% |
37,406
+10,388
| +38% | +$1.79M |
|
346
Vail Resorts
MTN
$5.39B
| $5.79M | 0.02% |
36,193
-4,187
| -10% | -$696K |
|
347
International Flavors & Fragrances
IFF
$22.5B
| $5.78M | 0.02% |
+74,472
| New | +$6.14M |
|
348
SBA Communications
SBAC
$18.9B
| $5.64M | 0.02% |
25,619
+10,526
| +70% | +$2.2M |
|
349
Alliant Energy
LNT
$18.2B
| $5.6M | 0.02% |
86,959
+1,426
| +2% | +$87.2K |
|
350
Advanced Drainage Systems
WMS
$11.5B
| $5.59M | 0.02% |
51,442
-11,386
| -18% | -$1.33M |
|
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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.