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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 | |
|---|---|---|---|---|---|---|
426
H.B. Fuller
FUL
$3.21B
| $3.98M | 0.01% |
70,867
+32,910
| +87% | +$1.94M |
|
427
Charles River Laboratories
CRL
$12.5B
| $3.94M | 0.01% |
+26,144
| New | +$4.38M |
|
428
Mid-America Apartment Communities
MAA
$15.6B
| $3.87M | 0.01% |
23,087
-7,551
| -25% | -$1.2M |
|
429
PBF Energy
PBF
$7.29B
| $3.87M | 0.01% |
202,469
+99,152
| +96% | +$2.47M |
|
430
United Parks & Resorts
PRKS
$2.11B
| $3.81M | 0.01% |
83,754
+9,684
| +13% | +$500K |
|
431
Hilton Grand Vacations
HGV
$3.69B
| $3.8M | 0.01% |
101,631
+38,835
| +62% | +$1.55M |
|
432
Apple Hospitality REIT
APLE
$3.86B
| $3.78M | 0.01% |
292,651
+82,586
| +39% | +$1.21M |
|
433
Rayonier
RYN
$6.47B
| $3.68M | 0.01% |
138,542
+46,076
| +50% | +$1.17M |
|
434
Ormat Technologies
ORA
$6.7B
| $3.68M | 0.01% |
51,932
-4,375
| -8% | -$296K |
|
435
Werner Enterprises
WERN
$2.25B
| $3.62M | 0.01% |
123,485
+34,716
| +39% | +$1.17M |
|
436
Marriott Vacations Worldwide
VAC
$4.09B
| $3.61M | 0.01% |
56,158
+24,922
| +80% | +$1.98M |
|
437
ManpowerGroup
MAN
$2.56B
| $3.58M | 0.01% |
61,929
-14,284
| -19% | -$830K |
|
438
United Bankshares
UBSI
$6.71B
| $3.53M | 0.01% |
101,938
+40,134
| +65% | +$1.47M |
|
439
Vontier
VNT
$4.8B
| $3.49M | 0.01% |
106,350
+55,158
| +108% | +$2.01M |
|
440
Phillips 66
PSX
$82.4B
| $3.47M | 0.01% |
28,092
-506,201
| -95% | -$62.4M |
|
441
PVH
PVH
$4.09B
| $3.47M | 0.01% |
53,625
+43,577
| +434% | +$3.52M |
|
442
Red Rock Resorts
RRR
$3.6B
| $3.46M | 0.01% |
79,808
+45,226
| +131% | +$2.14M |
|
443
Visteon
VC
$2.78B
| $3.44M | 0.01% |
44,300
+3,501
| +9% | +$295K |
|
444
Five Below
FIVE
$12.7B
| $3.43M | 0.01% |
45,770
-1,322,095
| -97% | -$116M |
|
445
First Industrial Realty Trust
FR
$8.47B
| $3.4M | 0.01% |
63,061
-10,927
| -15% | -$591K |
|
446
RenaissanceRe
RNR
$13.4B
| $3.35M | 0.01% |
+13,962
| New | +$3.38M |
|
447
nCino
NCNO
$2.08B
| $3.33M | 0.01% |
121,212
+99,505
| +458% | +$3.15M |
|
448
Insperity
NSP
$1.92B
| $3.31M | 0.01% |
37,087
-9,523
| -20% | -$791K |
|
449
First Solar
FSLR
$26.8B
| $3.3M | 0.01% |
+26,128
| New | +$4.08M |
|
450
Wendy's
WEN
$1.48B
| $3.3M | 0.01% |
225,706
+59,628
| +36% | +$897K |
|
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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.