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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 | |
|---|---|---|---|---|---|---|
676
Sonos
SONO
$1.83B
| $495K | ﹤0.01% |
46,380
-90,893
| -66% | -$1.19M |
|
677
Silicon Laboratories
SLAB
$7.21B
| $492K | ﹤0.01% |
4,371
-24,925
| -85% | -$3.37M |
|
678
Calix
CALX
$2.36B
| $492K | ﹤0.01% |
13,871
-16,225
| -54% | -$602K |
|
679
United Therapeutics
UTHR
$22.6B
| $489K | ﹤0.01% |
+1,585
| New | +$543K |
|
680
QuantumScape Corp
QS
$3.4B
| $486K | ﹤0.01% |
116,928
+8,303
| +8% | +$41K |
|
681
Enovix
ENVX
$929M
| $469K | ﹤0.01% |
72,970
-200,645
| -73% | -$1.79M |
|
682
VF Corp
VFC
$5.8B
| $466K | ﹤0.01% |
+30,018
| New | +$665K |
|
683
SLM Corp
SLM
$5.15B
| $430K | ﹤0.01% |
14,639
-138,746
| -90% | -$4.06M |
|
|
VSXY
684
Victoria's Secret
VSXY
$7.43B
| $412K | ﹤0.01% |
+22,196
| New | +$653K |
|
685
California Resources
CRC
$4.67B
| $411K | ﹤0.01% |
+9,352
| New | +$444K |
|
686
Kinsale Capital Group
KNSL
$8.57B
| $404K | ﹤0.01% |
831
+61
| +8% | +$27.4K |
|
687
HUB Group
HUBG
$2.83B
| $402K | ﹤0.01% |
+10,827
| New | +$451K |
|
688
Patterson-UTI
PTEN
$3.83B
| $380K | ﹤0.01% |
46,249
-6,939,284
| -99% | -$58.2M |
|
|
QXO
689
QXO Inc
QXO
$16.4B
| $378K | ﹤0.01% |
27,928
-48,897
| -64% | -$665K |
|
690
AppFolio
APPF
$6.87B
| $373K | ﹤0.01% |
1,695
-463
| -21% | -$106K |
|
691
O-I Glass
OI
$1.09B
| $368K | ﹤0.01% |
32,065
-29,003
| -47% | -$330K |
|
692
AptarGroup
ATR
$8.63B
| $364K | ﹤0.01% |
+2,452
| New | +$369K |
|
693
Verra Mobility
VRRM
$778M
| $356K | ﹤0.01% |
+15,793
| New | +$380K |
|
694
Assurant
AIZ
$14.7B
| $353K | ﹤0.01% |
+1,685
| New | +$352K |
|
695
MYR Group
MYRG
$5.16B
| $353K | ﹤0.01% |
3,124
-8,681
| -74% | -$1.15M |
|
696
Mercury Systems
MRCY
$6.53B
| $349K | ﹤0.01% |
8,100
-17,958
| -69% | -$787K |
|
697
Cogent Communications
CCOI
$546M
| $338K | ﹤0.01% |
5,505
-19,321
| -78% | -$1.42M |
|
698
Royalty Pharma
RPRX
$25.4B
| $327K | ﹤0.01% |
+10,509
| New | +$333K |
|
699
Albany International
AIN
$1.74B
| $320K | ﹤0.01% |
4,632
-7,291
| -61% | -$567K |
|
700
Grocery Outlet
GO
$959M
| $316K | ﹤0.01% |
22,626
-59,067
| -72% | -$873K |
|
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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.