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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 | |
|---|---|---|---|---|---|---|
376
Gaming and Leisure Properties
GLPI
$12.7B
| $5.07M | 0.01% |
99,660
-5,624
| -5% | -$276K |
|
377
Qiagen
QGEN
$8.65B
| $5.03M | 0.01% |
+125,221
| New | +$5.27M |
|
378
Arch Capital
ACGL
$33.8B
| $5.01M | 0.01% |
52,087
+48,380
| +1,305% | +$4.46M |
|
379
Weyerhaeuser
WY
$18.6B
| $5M | 0.01% |
170,765
-10,921
| -6% | -$325K |
|
380
Allegion
ALLE
$14.3B
| $4.98M | 0.01% |
38,200
+23,320
| +157% | +$3.02M |
|
381
UFP Industries
UFPI
$5.24B
| $4.97M | 0.01% |
46,391
+11,462
| +33% | +$1.28M |
|
382
Snowflake
SNOW
$110B
| $4.96M | 0.01% |
33,966
+11,134
| +49% | +$1.89M |
|
383
Rexford Industrial Realty
REXR
$8.26B
| $4.96M | 0.01% |
126,646
-3,902
| -3% | -$156K |
|
384
Sun Communities
SUI
$14.7B
| $4.92M | 0.01% |
38,282
+12,896
| +51% | +$1.65M |
|
385
WIX.com
WIX
$2.7B
| $4.92M | 0.01% |
+30,108
| New | +$6.25M |
|
|
JNPR
386
DELISTED
Juniper Networks
JNPR
| $4.91M | 0.01% |
+135,538
| New | +$4.96M |
|
387
Invitation Homes
INVH
$18.1B
| $4.89M | 0.01% |
140,341
-16,080
| -10% | -$520K |
|
388
Crown Castle
CCI
$32.3B
| $4.86M | 0.01% |
46,607
-8,581
| -16% | -$801K |
|
389
Alexandria Real Estate Equities
ARE
$8.62B
| $4.85M | 0.01% |
52,394
+2,249
| +4% | +$220K |
|
390
Selective Insurance
SIGI
$5.76B
| $4.82M | 0.01% |
52,652
+10,195
| +24% | +$893K |
|
391
Arrow Electronics
ARW
$11.6B
| $4.81M | 0.01% |
46,363
+29,870
| +181% | +$3.29M |
|
392
Axcelis
ACLS
$4.2B
| $4.8M | 0.01% |
96,683
+12,398
| +15% | +$784K |
|
393
Veralto
VLTO
$23.7B
| $4.77M | 0.01% |
+48,922
| New | +$4.88M |
|
394
Sensata Technologies
ST
$6.93B
| $4.76M | 0.01% |
196,107
-21,040
| -10% | -$583K |
|
395
Lamar Advertising Co
LAMR
$16.1B
| $4.73M | 0.01% |
41,570
+14,496
| +54% | +$1.77M |
|
396
Camden Property Trust
CPT
$11.1B
| $4.73M | 0.01% |
38,648
+23,391
| +153% | +$2.75M |
|
397
James Hardie Industries
JHX
$16.5B
| $4.71M | 0.01% |
+200,000
| New | +$6.29M |
|
398
Xylem
XYL
$28.5B
| $4.7M | 0.01% |
39,351
-230,714
| -85% | -$28.6M |
|
399
Jacobs Solutions
J
$16.9B
| $4.67M | 0.01% |
+38,992
| New | +$5.02M |
|
400
dLocal
DLO
$4.47B
| $4.65M | 0.01% |
556,987
-481,619
| -46% | -$5.42M |
|
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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.