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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 | |
|---|---|---|---|---|---|---|
551
Magnolia Oil & Gas
MGY
$5.86B
| $1.86M | 0.01% |
73,673
-54,076
| -42% | -$1.31M |
|
552
Tidewater
TDW
$4.06B
| $1.84M | 0.01% |
+43,435
| New | +$2.16M |
|
553
Las Vegas Sands
LVS
$29.9B
| $1.82M | 0.01% |
47,103
-1,540
| -3% | -$68K |
|
|
UCB
554
United Community Banks
UCB
$4.28B
| $1.82M | 0.01% |
64,529
+34,650
| +116% | +$1.08M |
|
555
New Fortress Energy
NFE
$98M
| $1.81M | 0.01% |
218,022
-73,036
| -25% | -$900K |
|
556
Timken Company
TKR
$8.92B
| $1.79M | 0.01% |
24,927
-8,890
| -26% | -$686K |
|
557
Albertsons Companies
ACI
$5.86B
| $1.78M | 0.01% |
81,107
-232,526
| -74% | -$4.8M |
|
558
Clean Harbors
CLH
$16.2B
| $1.78M | 0.01% |
+9,035
| New | +$1.98M |
|
559
Cohen & Steers
CNS
$4.34B
| $1.76M | 0.01% |
21,918
+15,155
| +224% | +$1.29M |
|
560
Acuity Brands
AYI
$10.7B
| $1.75M | 0.01% |
+6,663
| New | +$2.02M |
|
561
American States Water
AWR
$3.36B
| $1.75M | 0.01% |
22,268
+9,425
| +73% | +$710K |
|
562
Genuine Parts
GPC
$18.3B
| $1.75M | 0.01% |
14,697
-21,343
| -59% | -$2.57M |
|
|
BCPC
563
Balchem Corp
BCPC
$5.75B
| $1.75M | 0.01% |
10,530
-3,438
| -25% | -$564K |
|
564
Columbia Sportswear
COLM
$2.93B
| $1.74M | 0.01% |
22,994
-7,133
| -24% | -$595K |
|
565
Hanover Insurance
THG
$8.06B
| $1.74M | 0.01% |
9,995
-3,592
| -26% | -$581K |
|
566
Steven Madden
SHOO
$3.53B
| $1.74M | 0.01% |
+65,240
| New | +$2.3M |
|
567
FirstCash
FCFS
$8.92B
| $1.72M | 0.01% |
+14,272
| New | +$1.62M |
|
568
Reliance Steel & Aluminium
RS
$21.3B
| $1.69M | ﹤0.01% |
5,836
-6,301
| -52% | -$1.8M |
|
569
Keysight
KEYS
$57.6B
| $1.68M | ﹤0.01% |
11,186
-47,727
| -81% | -$7.88M |
|
570
Restaurant Brands International
QSR
$25.3B
| $1.67M | ﹤0.01% |
25,053
+17,588
| +236% | +$1.13M |
|
571
LivaNova
LIVN
$4.16B
| $1.66M | ﹤0.01% |
42,380
+29,528
| +230% | +$1.32M |
|
572
Aramark
ARMK
$14.8B
| $1.66M | ﹤0.01% |
+48,123
| New | +$1.77M |
|
573
Synaptics
SYNA
$3.99B
| $1.66M | ﹤0.01% |
26,036
-14,861
| -36% | -$1.08M |
|
574
Surgery Partners
SGRY
$1.95B
| $1.66M | ﹤0.01% |
69,794
-17,717
| -20% | -$419K |
|
575
Otter Tail
OTTR
$3.91B
| $1.66M | ﹤0.01% |
20,611
-9,265
| -31% | -$734K |
|
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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.