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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 | |
|---|---|---|---|---|---|---|
601
Kirby Corp
KEX
$7.11B
| $1.33M | ﹤0.01% |
+13,182
| New | +$1.38M |
|
602
W.W. Grainger
GWW
$60.4B
| $1.32M | ﹤0.01% |
1,335
-110,665
| -99% | -$114M |
|
603
QuidelOrtho
QDEL
$1.11B
| $1.3M | ﹤0.01% |
37,059
+26,410
| +248% | +$1.08M |
|
604
Alamo Group
ALG
$2.02B
| $1.29M | ﹤0.01% |
7,258
+4,438
| +157% | +$815K |
|
605
Autoliv
ALV
$8.83B
| $1.28M | ﹤0.01% |
+14,488
| New | +$1.38M |
|
606
C3.ai
AI
$1.53B
| $1.27M | ﹤0.01% |
60,119
+14,318
| +31% | +$406K |
|
607
TransUnion
TRU
$15.2B
| $1.24M | ﹤0.01% |
14,901
-41,891
| -74% | -$3.83M |
|
608
First Interstate BancSystem
FIBK
$3.57B
| $1.22M | ﹤0.01% |
42,704
-31,533
| -42% | -$977K |
|
609
Exponent
EXPO
$3.21B
| $1.22M | ﹤0.01% |
+14,992
| New | +$1.31M |
|
610
Thor Industries
THO
$4.04B
| $1.19M | ﹤0.01% |
15,708
+3,171
| +25% | +$298K |
|
611
Saic
SAIC
$5.25B
| $1.19M | ﹤0.01% |
10,593
-11,364
| -52% | -$1.23M |
|
612
Paylocity
PCTY
$8.39B
| $1.15M | ﹤0.01% |
6,155
-171,265
| -97% | -$34.2M |
|
613
Impinj
PI
$5.25B
| $1.14M | ﹤0.01% |
+12,609
| New | +$1.41M |
|
614
Diamondrock Hospitality Co
DRH
$2.58B
| $1.13M | ﹤0.01% |
146,775
-10,569
| -7% | -$89.3K |
|
615
Howard Hughes
HHH
$4.06B
| $1.13M | ﹤0.01% |
15,268
+9,546
| +167% | +$721K |
|
|
TGNA
616
DELISTED
TEGNA Inc
TGNA
| $1.12M | ﹤0.01% |
61,722
-94,681
| -61% | -$1.71M |
|
617
Dolby
DLB
$5.71B
| $1.12M | ﹤0.01% |
13,911
-20,903
| -60% | -$1.71M |
|
618
Zurn Elkay Water Solutions
ZWS
$8.6B
| $1.11M | ﹤0.01% |
33,592
+12,111
| +56% | +$436K |
|
619
Under Armour
UAA
$2.73B
| $1.1M | ﹤0.01% |
+175,258
| New | +$1.3M |
|
620
Boise Cascade
BCC
$2.94B
| $1.07M | ﹤0.01% |
+10,921
| New | +$1.24M |
|
621
DoubleVerify
DV
$1.8B
| $1.07M | ﹤0.01% |
79,985
-133,269
| -62% | -$2.47M |
|
622
EnerSys
ENS
$6.83B
| $1.04M | ﹤0.01% |
+11,328
| New | +$1.1M |
|
623
Equinix
EQIX
$104B
| $1.03M | ﹤0.01% |
1,267
-14,078
| -92% | -$12.7M |
|
624
BWX Technologies
BWXT
$15.3B
| $1.03M | ﹤0.01% |
+10,402
| New | +$1.13M |
|
625
Penske Automotive Group
PAG
$14.2B
| $1.01M | ﹤0.01% |
7,040
-11,253
| -62% | -$1.8M |
|
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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.