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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 | |
|---|---|---|---|---|---|---|
526
New Jersey Resources
NJR
$5.53B
| $2.19M | 0.01% |
44,567
+10,620
| +31% | +$503K |
|
527
SM Energy
SM
$6.88B
| $2.18M | 0.01% |
+72,933
| New | +$2.62M |
|
|
ECG
528
Everus Construction Group
ECG
$7.12B
| $2.18M | 0.01% |
58,703
+53,539
| +1,037% | +$2.88M |
|
|
FL
529
DELISTED
Foot Locker
FL
| $2.18M | 0.01% |
+154,410
| New | +$2.86M |
|
530
CVB Financial
CVBF
$4B
| $2.18M | 0.01% |
117,905
+39,112
| +50% | +$779K |
|
531
Sunstone Hotel Investors
SHO
$2.1B
| $2.14M | 0.01% |
227,406
+44,076
| +24% | +$478K |
|
532
American Homes 4 Rent
AMH
$12.4B
| $2.11M | 0.01% |
55,875
+922
| +2% | +$32.9K |
|
533
CVR Energy
CVI
$3.15B
| $2.11M | 0.01% |
108,694
-76,603
| -41% | -$1.5M |
|
534
Haemonetics
HAE
$3.86B
| $2.1M | 0.01% |
+33,106
| New | +$2.25M |
|
535
Arcosa
ACA
$7.12B
| $2.08M | 0.01% |
26,983
+11,669
| +76% | +$1.07M |
|
536
The Ensign Group
ENSG
$10.6B
| $2.07M | 0.01% |
+16,015
| New | +$2.12M |
|
537
Franklin Electric
FELE
$4.83B
| $2.07M | 0.01% |
22,005
+4,523
| +26% | +$450K |
|
538
KBR
KBR
$4.74B
| $2.06M | 0.01% |
+41,454
| New | +$2.21M |
|
539
AES
AES
$10.5B
| $2.05M | 0.01% |
164,791
-247,467
| -60% | -$2.86M |
|
540
Carter's
CRI
$1.48B
| $1.98M | 0.01% |
48,472
-107,443
| -69% | -$5.17M |
|
541
PG&E
PCG
$37.4B
| $1.98M | 0.01% |
115,238
-1,430,325
| -93% | -$23.7M |
|
542
Crane NXT
CXT
$3.13B
| $1.95M | 0.01% |
38,028
+1,988
| +6% | +$117K |
|
543
Camping World
CWH
$644M
| $1.95M | 0.01% |
120,927
+28,927
| +31% | +$591K |
|
544
CoStar Group
CSGP
$12B
| $1.95M | 0.01% |
24,571
-89,739
| -79% | -$6.83M |
|
545
ICF International
ICFI
$1.54B
| $1.95M | 0.01% |
+22,905
| New | +$2.4M |
|
546
Sunrun
RUN
$2.24B
| $1.92M | 0.01% |
328,077
+80,347
| +32% | +$662K |
|
547
CONMED
CNMD
$1.49B
| $1.9M | 0.01% |
+31,476
| New | +$2.03M |
|
548
Iridium Communications
IRDM
$5.12B
| $1.9M | 0.01% |
69,558
-56,872
| -45% | -$1.67M |
|
549
Erie Indemnity
ERIE
$13.3B
| $1.87M | 0.01% |
4,472
+3,611
| +419% | +$1.47M |
|
550
Peabody Energy
BTU
$2.87B
| $1.87M | 0.01% |
+138,055
| New | +$2.22M |
|
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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.