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Holocene Advisors

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
Cap. Flow
+$4.63B
Cap. Flow %
13.51%
Top 10 Hldgs %
18.44%
Holding
932
New
191
Increased
309
Reduced
222
Closed
206

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$800M
2
TSLA icon
Tesla
TSLA
+$700M
3
AAPL icon
Apple
AAPL
+$692M
4
DHR icon
Danaher
DHR
+$433M
5
CHWY icon
Chewy
CHWY
+$383M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$457M
2
AMZN icon
Amazon
AMZN
+$444M
3
AVGO icon
Broadcom
AVGO
+$299M
4
TXN icon
Texas Instruments
TXN
+$256M
5
V icon
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
AZN icon
26
AstraZeneca
AZN
$250B
$327M 0.95%
2,223,191
+72,990
+3% +$10.6M
MMM icon
27
3M
MMM
$93.9B
$313M 0.91%
2,131,380
+202,978
+11% +$29.8M
MUSA icon
28
Murphy USA
MUSA
$10.7B
$296M 0.86%
629,569
+100,144
+19% +$47.5M
CPNG icon
29
Coupang
CPNG
$28.7B
$276M 0.81%
12,605,991
+2,985,066
+31% +$69.4M
UNH icon
30
UnitedHealth
UNH
$375B
$275M 0.8%
525,084
+18,480
+4% +$9.45M
BURL icon
31
Burlington
BURL
$23.2B
$268M 0.78%
1,123,449
+506,793
+82% +$131M
KMX icon
32
CarMax
KMX
$8.04B
$262M 0.77%
3,366,823
+523,798
+18% +$42M
GILD icon
33
Gilead Sciences
GILD
$164B
$259M 0.75%
+2,307,871
New +$238M
MA icon
34
Mastercard
MA
$500B
$256M 0.75%
467,525
-19,318
-4% -$10.5M
EW icon
35
Edwards Lifesciences
EW
$51.2B
$252M 0.74%
3,480,517
+1,070,432
+44% +$76.6M
DG icon
36
Dollar General
DG
$28B
$252M 0.74%
2,868,139
+1,448,649
+102% +$110M
DASH icon
37
DoorDash
DASH
$90.3B
$246M 0.72%
1,343,333
+664,885
+98% +$125M
SHW icon
38
Sherwin-Williams
SHW
$89.7B
$244M 0.71%
698,713
+507,608
+266% +$178M
MAS icon
39
Masco
MAS
$15.2B
$234M 0.68%
3,365,640
+371,600
+12% +$27.8M
T icon
40
AT&T
T
$158B
$229M 0.67%
+8,094,229
New +$204M
WFC icon
41
Wells Fargo
WFC
$270B
$227M 0.66%
3,157,091
+1,992,218
+171% +$150M
BDX icon
42
Becton Dickinson
BDX
$47B
$225M 0.66%
980,225
+657,182
+203% +$152M
PFGC icon
43
Performance Food Group
PFGC
$17.6B
$223M 0.65%
2,834,184
+246,966
+10% +$20.6M
MASI
44
DELISTED
Masimo
MASI
$222M 0.65%
1,333,296
+497,636
+60% +$86.3M
CP icon
45
Canadian Pacific Kansas City
CP
$80.4B
$215M 0.63%
3,069,225
+1,399,646
+84% +$106M
WDC icon
46
Western Digital
WDC
$179B
$206M 0.6%
5,104,553
+1,116,699
+28% +$53M
GSK icon
47
GSK
GSK
$103B
$206M 0.6%
5,305,042
+4,792,922
+936% +$175M
COP icon
48
ConocoPhillips
COP
$140B
$205M 0.6%
1,951,139
-1,106,414
-36% -$110M
ULTA icon
49
Ulta Beauty
ULTA
$23.2B
$203M 0.59%
553,358
+85,916
+18% +$32.7M
POST icon
50
Post Holdings
POST
$4.04B
$196M 0.57%
1,688,332
+517,647
+44% +$57.4M
1
2
3 4 5

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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.