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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 | |
|---|---|---|---|---|---|---|
401
Toronto Dominion Bank
TD
$200B
| $4.64M | 0.01% |
+77,373
| New | +$4.5M |
|
|
DAY
402
DELISTED
Dayforce
DAY
| $4.61M | 0.01% |
79,089
+32,477
| +70% | +$2.09M |
|
403
Cactus
WHD
$5.28B
| $4.61M | 0.01% |
100,531
+43,806
| +77% | +$2.43M |
|
404
Harley-Davidson
HOG
$2.76B
| $4.58M | 0.01% |
181,467
+114,580
| +171% | +$3.07M |
|
405
Ashland
ASH
$3.28B
| $4.57M | 0.01% |
77,108
+49,481
| +179% | +$3.15M |
|
406
Brinker International
EAT
$9.69B
| $4.56M | 0.01% |
30,600
-2,698
| -8% | -$415K |
|
407
FTI Consulting
FCN
$4.23B
| $4.55M | 0.01% |
27,701
+22,457
| +428% | +$4.04M |
|
408
MSC Industrial Direct
MSM
$7.01B
| $4.52M | 0.01% |
58,203
-20,437
| -26% | -$1.64M |
|
409
BrightSpring Health Services
BTSG
$12.5B
| $4.45M | 0.01% |
+246,205
| New | +$4.83M |
|
|
EFOR
410
Everforth Inc
EFOR
$1.3B
| $4.45M | 0.01% |
70,558
+32,374
| +85% | +$2.49M |
|
411
Ryman Hospitality Properties
RHP
$8.05B
| $4.4M | 0.01% |
48,171
+15,028
| +45% | +$1.51M |
|
412
Expeditors International
EXPD
$23.6B
| $4.38M | 0.01% |
+36,433
| New | +$4.19M |
|
413
Donaldson
DCI
$11.3B
| $4.35M | 0.01% |
64,840
+50,138
| +341% | +$3.47M |
|
414
Dover
DOV
$28.3B
| $4.34M | 0.01% |
24,708
+15,265
| +162% | +$2.94M |
|
415
Lincoln Electric
LECO
$15.2B
| $4.31M | 0.01% |
22,792
-11,612
| -34% | -$2.28M |
|
416
Trex
TREX
$5.05B
| $4.29M | 0.01% |
73,796
-20,940
| -22% | -$1.36M |
|
417
Tenable Holdings
TENB
$3.97B
| $4.29M | 0.01% |
122,502
+86,282
| +238% | +$3.38M |
|
418
Enovis
ENOV
$1.74B
| $4.27M | 0.01% |
111,716
+58,607
| +110% | +$2.49M |
|
419
WillScot Mobile Mini Holdings
WSC
$4.81B
| $4.26M | 0.01% |
153,231
-30,302
| -17% | -$1.03M |
|
420
Steris
STE
$22.7B
| $4.21M | 0.01% |
18,563
+3,305
| +22% | +$727K |
|
421
Tetra Tech
TTEK
$8.78B
| $4.16M | 0.01% |
+142,143
| New | +$4.77M |
|
422
Eagle Materials
EXP
$6.7B
| $4.08M | 0.01% |
+18,402
| New | +$4.36M |
|
423
argenx
ARGX
$54.3B
| $4.06M | 0.01% |
6,866
-3,704
| -35% | -$2.34M |
|
424
Skyworks Solutions
SWKS
$10.1B
| $4.06M | 0.01% |
+62,849
| New | +$4.79M |
|
425
Flowers Foods
FLO
$1.57B
| $4.06M | 0.01% |
213,405
+168,102
| +371% | +$3.21M |
|
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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.