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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 | |
|---|---|---|---|---|---|---|
576
PagerDuty
PD
$856M
| $1.63M | ﹤0.01% |
89,227
-17,344
| -16% | -$318K |
|
577
Builders FirstSource
BLDR
$7.8B
| $1.62M | ﹤0.01% |
12,944
+5,177
| +67% | +$753K |
|
578
LKQ Corp
LKQ
$6.19B
| $1.62M | ﹤0.01% |
37,966
-104,893
| -73% | -$4.16M |
|
579
RXO
RXO
$3.34B
| $1.61M | ﹤0.01% |
+84,130
| New | +$1.84M |
|
580
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $1.58M | ﹤0.01% |
26,643
+16,087
| +152% | +$1.01M |
|
581
BILL Holdings
BILL
$4.68B
| $1.56M | ﹤0.01% |
33,896
-961,786
| -97% | -$64.7M |
|
582
iRhythm Holdings
IRTC
$4.21B
| $1.54M | ﹤0.01% |
14,747
-71,106
| -83% | -$7.53M |
|
583
Primerica
PRI
$10.2B
| $1.54M | ﹤0.01% |
+5,398
| New | +$1.54M |
|
|
PPLI
584
People Inc
PPLI
$3.2B
| $1.52M | ﹤0.01% |
40,333
+16,840
| +72% | +$614K |
|
|
GTM
585
ZoomInfo Technologies
GTM
$1.22B
| $1.52M | ﹤0.01% |
151,715
-990,501
| -87% | -$10.4M |
|
586
Insight Enterprises
NSIT
$4.51B
| $1.51M | ﹤0.01% |
10,091
-151
| -1% | -$24.3K |
|
587
Cullen/Frost Bankers
CFR
$10.2B
| $1.51M | ﹤0.01% |
+12,069
| New | +$1.62M |
|
588
APi Group
APG
$17.8B
| $1.5M | ﹤0.01% |
62,996
-94,413
| -60% | -$2.36M |
|
589
Essent Group
ESNT
$6.04B
| $1.49M | ﹤0.01% |
+25,810
| New | +$1.46M |
|
590
Terreno Realty
TRNO
$7.2B
| $1.48M | ﹤0.01% |
23,468
+4,436
| +23% | +$288K |
|
591
Artisan Partners
APAM
$3.06B
| $1.47M | ﹤0.01% |
37,526
-15,126
| -29% | -$641K |
|
592
Ametek
AME
$57.6B
| $1.47M | ﹤0.01% |
8,517
+5,121
| +151% | +$931K |
|
593
ScottsMiracle-Gro
SMG
$3.61B
| $1.46M | ﹤0.01% |
26,623
+18,651
| +234% | +$1.21M |
|
594
Alpha Metallurgical Resources
AMR
$1.93B
| $1.46M | ﹤0.01% |
+11,653
| New | +$1.9M |
|
|
PCH
595
DELISTED
PotlatchDeltic
PCH
| $1.44M | ﹤0.01% |
31,939
-21,302
| -40% | -$936K |
|
596
Advanced Energy
AEIS
$13B
| $1.43M | ﹤0.01% |
14,990
-10,729
| -42% | -$1.23M |
|
597
Reynolds Consumer Products
REYN
$5.54B
| $1.4M | ﹤0.01% |
58,516
+15,379
| +36% | +$388K |
|
598
Liberty Energy
LBRT
$3.27B
| $1.37M | ﹤0.01% |
86,336
+41,658
| +93% | +$748K |
|
|
BRSL
599
Brightstar Lottery PLC
BRSL
$2.03B
| $1.34M | ﹤0.01% |
+82,516
| New | +$1.42M |
|
|
CNR
600
Core Natural Resources Inc
CNR
$4.54B
| $1.34M | ﹤0.01% |
+17,353
| New | +$1.47M |
|
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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.