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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 | |
|---|---|---|---|---|---|---|
451
Hexcel
HXL
$7.94B
| $3.3M | 0.01% |
60,271
-40,985
| -40% | -$2.56M |
|
452
Celanese
CE
$4.91B
| $3.29M | 0.01% |
58,022
-33,328
| -36% | -$2.08M |
|
|
INFA
453
DELISTED
Informatica
INFA
| $3.21M | 0.01% |
184,125
+65,654
| +55% | +$1.44M |
|
454
American Eagle Outfitters
AEO
$3.02B
| $3.2M | 0.01% |
275,313
+212,548
| +339% | +$3.04M |
|
455
Sweetgreen
SG
$717M
| $3.19M | 0.01% |
+127,377
| New | +$3.52M |
|
456
RingCentral
RNG
$5.11B
| $3.19M | 0.01% |
128,665
+55,634
| +76% | +$1.74M |
|
457
Novanta
NOVT
$6.18B
| $3.18M | 0.01% |
24,873
+17,021
| +217% | +$2.45M |
|
458
Enphase Energy
ENPH
$5.27B
| $3.15M | 0.01% |
50,712
-182,862
| -78% | -$11.6M |
|
459
Installed Building Products
IBP
$6.37B
| $3.13M | 0.01% |
18,278
-15,437
| -46% | -$2.78M |
|
460
Prosperity Bancshares
PB
$8.94B
| $3.07M | 0.01% |
43,039
+29,313
| +214% | +$2.22M |
|
461
M/I Homes
MHO
$3.73B
| $3.06M | 0.01% |
26,810
-19,006
| -41% | -$2.33M |
|
462
Mine Safety
MSA
$7.5B
| $3.06M | 0.01% |
20,860
+12,318
| +144% | +$1.96M |
|
463
LCI Industries
LCII
$2.59B
| $3.05M | 0.01% |
34,874
+10,584
| +44% | +$1.06M |
|
464
Watsco Inc
WSO
$13.6B
| $3.04M | 0.01% |
5,979
-5,204
| -47% | -$2.57M |
|
465
GlobalFoundries
GFS
$28.1B
| $3.03M | 0.01% |
82,101
-63,650
| -44% | -$2.57M |
|
466
Madison Square Garden
MSGS
$9.51B
| $3.02M | 0.01% |
15,502
+5,143
| +50% | +$1.06M |
|
467
Acadia Healthcare
ACHC
$2.93B
| $3M | 0.01% |
99,094
-690,883
| -87% | -$26.3M |
|
468
Darling Ingredients
DAR
$9.55B
| $2.99M | 0.01% |
95,786
+20,658
| +27% | +$722K |
|
469
Atkore
ATKR
$3.17B
| $2.96M | 0.01% |
49,321
-14,146
| -22% | -$1.01M |
|
470
BlackLine
BL
$1.74B
| $2.94M | 0.01% |
60,725
+31,586
| +108% | +$1.73M |
|
471
Blackrock
BLK
$174B
| $2.92M | 0.01% |
+3,086
| New | +$3.02M |
|
472
e.l.f. Beauty
ELF
$5.63B
| $2.91M | 0.01% |
46,279
+15,631
| +51% | +$1.36M |
|
473
Parsons
PSN
$5.24B
| $2.9M | 0.01% |
+48,920
| New | +$3.54M |
|
474
Quaker Houghton
KWR
$2.95B
| $2.89M | 0.01% |
23,386
+7,868
| +51% | +$1.07M |
|
475
Marathon Petroleum
MPC
$84.3B
| $2.88M | 0.01% |
19,790
-10,951
| -36% | -$1.62M |
|
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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.