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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 | |
|---|---|---|---|---|---|---|
626
Amkor Technology
AMKR
$13.5B
| $1.01M | ﹤0.01% |
+55,978
| New | +$1.26M |
|
627
Chemours
CC
$2.27B
| $1M | ﹤0.01% |
73,980
-24,986
| -25% | -$415K |
|
628
LXP Industrial Trust
LXP
$3.57B
| $980K | ﹤0.01% |
22,648
-24,291
| -52% | -$1.04M |
|
629
Abercrombie & Fitch
ANF
$4.91B
| $974K | ﹤0.01% |
+12,759
| New | +$1.37M |
|
630
J&J Snack Foods
JJSF
$1.72B
| $968K | ﹤0.01% |
+7,348
| New | +$988K |
|
631
Workiva
WK
$3.38B
| $961K | ﹤0.01% |
12,665
-966
| -7% | -$91.2K |
|
632
Pentair
PNR
$11.2B
| $958K | ﹤0.01% |
10,953
-72,197
| -87% | -$6.88M |
|
633
Ambarella
AMBA
$3.68B
| $921K | ﹤0.01% |
18,301
+14,595
| +394% | +$999K |
|
634
California Water Service
CWT
$3.06B
| $915K | ﹤0.01% |
+18,873
| New | +$857K |
|
635
Glacier Bancorp
GBCI
$6.32B
| $900K | ﹤0.01% |
20,360
-18,041
| -47% | -$869K |
|
|
ANSS
636
DELISTED
Ansys
ANSS
| $897K | ﹤0.01% |
+2,833
| New | +$950K |
|
637
Travel + Leisure Co
TNL
$4.74B
| $886K | ﹤0.01% |
19,141
-28,469
| -60% | -$1.49M |
|
638
Lennar Class A
LEN
$20.4B
| $874K | ﹤0.01% |
+7,614
| New | +$951K |
|
639
Cable One
CABO
$252M
| $864K | ﹤0.01% |
3,250
-6,989
| -68% | -$2.04M |
|
640
Prologis
PLD
$130B
| $856K | ﹤0.01% |
+7,654
| New | +$885K |
|
641
Hancock Whitney
HWC
$6.22B
| $829K | ﹤0.01% |
15,797
-29,724
| -65% | -$1.67M |
|
642
Atlas Energy Solutions
AESI
$1.38B
| $811K | ﹤0.01% |
45,439
+14,672
| +48% | +$305K |
|
643
Wintrust Financial
WTFC
$10.7B
| $802K | ﹤0.01% |
7,135
-119,695
| -94% | -$14.8M |
|
|
CCC
644
CCC Intelligent Solutions
CCC
$3.83B
| $798K | ﹤0.01% |
+88,384
| New | +$918K |
|
645
ePlus
PLUS
$2.36B
| $789K | ﹤0.01% |
+12,929
| New | +$914K |
|
646
Agilysys
AGYS
$3.03B
| $781K | ﹤0.01% |
+10,773
| New | +$985K |
|
647
Uranium Energy
UEC
$5.32B
| $781K | ﹤0.01% |
+163,354
| New | +$1.02M |
|
648
Axalta
AXTA
$8.03B
| $767K | ﹤0.01% |
+23,110
| New | +$821K |
|
649
CACI
CACI
$13.9B
| $750K | ﹤0.01% |
+2,044
| New | +$782K |
|
650
Innospec
IOSP
$2.25B
| $732K | ﹤0.01% |
+7,728
| New | +$818K |
|
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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.