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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 | |
|---|---|---|---|---|---|---|
351
Olin
OLN
$2.13B
| $5.58M | 0.02% |
230,260
+40,487
| +21% | +$1.14M |
|
352
SPS Commerce
SPSC
$2.61B
| $5.56M | 0.02% |
41,914
+18,747
| +81% | +$2.95M |
|
353
Maximus
MMS
$3.32B
| $5.53M | 0.02% |
81,146
+55,557
| +217% | +$3.96M |
|
354
Globant
GLOB
$1.66B
| $5.52M | 0.02% |
46,850
+28,077
| +150% | +$5.04M |
|
355
Nexstar Media Group
NXST
$5.8B
| $5.51M | 0.02% |
30,765
-4,583
| -13% | -$741K |
|
356
Equity Lifestyle Properties
ELS
$12.6B
| $5.49M | 0.02% |
82,267
+36,596
| +80% | +$2.44M |
|
357
Everest Group
EG
$14.3B
| $5.48M | 0.02% |
15,084
+2,916
| +24% | +$1.03M |
|
358
American Water Works
AWK
$26.7B
| $5.38M | 0.02% |
36,466
-273,460
| -88% | -$36M |
|
359
McCormick & Company Non-Voting
MKC
$14.1B
| $5.3M | 0.02% |
64,350
-282,777
| -81% | -$22.2M |
|
360
HP
HPQ
$26.1B
| $5.27M | 0.02% |
+190,207
| New | +$6.02M |
|
361
UDR
UDR
$12.4B
| $5.26M | 0.02% |
116,387
-490
| -0.4% | -$21K |
|
362
Littelfuse
LFUS
$11.7B
| $5.24M | 0.02% |
26,634
+12,933
| +94% | +$2.96M |
|
363
Equity Residential
EQR
$25.4B
| $5.24M | 0.02% |
73,174
+2,880
| +4% | +$203K |
|
364
CubeSmart
CUBE
$9.45B
| $5.22M | 0.02% |
122,309
+49,356
| +68% | +$2.06M |
|
365
Coty
COTY
$2.49B
| $5.19M | 0.02% |
949,537
+349,175
| +58% | +$2.19M |
|
366
Extra Space Storage
EXR
$31.7B
| $5.18M | 0.02% |
34,857
+19,834
| +132% | +$3.01M |
|
367
AvalonBay Communities
AVB
$27.1B
| $5.16M | 0.02% |
24,044
+6,844
| +40% | +$1.49M |
|
368
Public Storage
PSA
$61.1B
| $5.13M | 0.02% |
17,143
+1,574
| +10% | +$471K |
|
369
Federal Realty Investment Trust
FRT
$10.6B
| $5.13M | 0.02% |
52,438
+30,382
| +138% | +$3.16M |
|
370
Terex
TEX
$7.55B
| $5.12M | 0.01% |
135,518
+60,347
| +80% | +$2.63M |
|
371
RLI Corp
RLI
$5.77B
| $5.12M | 0.01% |
63,727
+22,881
| +56% | +$1.74M |
|
372
Sonoco
SON
$5.78B
| $5.12M | 0.01% |
108,300
+26,335
| +32% | +$1.25M |
|
373
EastGroup Properties
EGP
$10.9B
| $5.11M | 0.01% |
29,021
-1,714
| -6% | -$298K |
|
374
STAG Industrial
STAG
$7.19B
| $5.11M | 0.01% |
141,374
+93,104
| +193% | +$3.25M |
|
375
Adobe
ADBE
$103B
| $5.1M | 0.01% |
13,286
-46,714
| -78% | -$20M |
|
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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.