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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 | |
|---|---|---|---|---|---|---|
651
Snap
SNAP
$8.83B
| $724K | ﹤0.01% |
83,148
-1,561,333
| -95% | -$16.3M |
|
652
Certara
CERT
$1.24B
| $723K | ﹤0.01% |
+73,063
| New | +$887K |
|
653
ONE Gas
OGS
$5B
| $709K | ﹤0.01% |
9,373
-14,806
| -61% | -$1.07M |
|
654
Yeti Holdings
YETI
$3.93B
| $647K | ﹤0.01% |
+19,558
| New | +$708K |
|
655
West Pharmaceutical
WST
$24.5B
| $634K | ﹤0.01% |
2,831
-8,396
| -75% | -$2.31M |
|
656
Progress Software
PRGS
$1.71B
| $627K | ﹤0.01% |
+12,172
| New | +$697K |
|
657
Exelixis
EXEL
$13.1B
| $618K | ﹤0.01% |
+16,752
| New | +$597K |
|
658
NNN REIT
NNN
$8.94B
| $617K | ﹤0.01% |
+14,460
| New | +$590K |
|
659
Capri Holdings
CPRI
$1.72B
| $616K | ﹤0.01% |
31,235
-12,095
| -28% | -$268K |
|
660
ACI Worldwide
ACIW
$5.61B
| $616K | ﹤0.01% |
+11,255
| New | +$597K |
|
661
Akamai
AKAM
$17.2B
| $605K | ﹤0.01% |
7,511
-965,427
| -99% | -$86.6M |
|
662
BioMarin Pharmaceuticals
BMRN
$11.9B
| $599K | ﹤0.01% |
+8,470
| New | +$570K |
|
663
Federal Signal
FSS
$7.8B
| $591K | ﹤0.01% |
+8,033
| New | +$718K |
|
664
Vertex Pharmaceuticals
VRTX
$123B
| $590K | ﹤0.01% |
1,216
-327
| -21% | -$152K |
|
665
Energizer
ENR
$1.48B
| $566K | ﹤0.01% |
18,916
-7,820
| -29% | -$250K |
|
666
Starwood Property Trust
STWD
$5.91B
| $546K | ﹤0.01% |
27,641
-74,567
| -73% | -$1.47M |
|
667
Portland General Electric
POR
$5.71B
| $538K | ﹤0.01% |
+12,071
| New | +$518K |
|
668
Herc Holdings
HRI
$5.62B
| $531K | ﹤0.01% |
3,955
-1,479
| -27% | -$252K |
|
669
Asana
ASAN
$2B
| $530K | ﹤0.01% |
36,363
-86,608
| -70% | -$1.64M |
|
670
Yelp
YELP
$1.38B
| $528K | ﹤0.01% |
14,259
-30,343
| -68% | -$1.14M |
|
671
Bunge Global
BG
$20.9B
| $524K | ﹤0.01% |
+6,860
| New | +$513K |
|
|
SION
672
Sionna Therapeutics
SION
$2.24B
| $523K | ﹤0.01% |
+50,000
| New | +$817K |
|
673
Ameris Bancorp
ABCB
$5.92B
| $514K | ﹤0.01% |
+8,921
| New | +$556K |
|
674
Archer Daniels Midland
ADM
$37.4B
| $497K | ﹤0.01% |
10,350
-568,650
| -98% | -$27.5M |
|
675
Freshpet
FRPT
$3.28B
| $495K | ﹤0.01% |
5,957
-183,529
| -97% | -$22.5M |
|
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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.