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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 | |
|---|---|---|---|---|---|---|
701
Addus HomeCare
ADUS
$2.22B
| $291K | ﹤0.01% |
+2,946
| New | +$328K |
|
|
HBI
702
DELISTED
Hanesbrands
HBI
| $291K | ﹤0.01% |
50,423
-2,190,996
| -98% | -$15.4M |
|
703
Johnson & Johnson
JNJ
$619B
| $285K | ﹤0.01% |
1,718
-26,832
| -94% | -$4.2M |
|
704
Equitable Holdings
EQH
$14.2B
| $285K | ﹤0.01% |
5,467
-183,967
| -97% | -$9.63M |
|
705
Bank of Hawaii
BOH
$3.12B
| $276K | ﹤0.01% |
+3,997
| New | +$284K |
|
|
SFBS
706
ServisFirst Bancshares
SFBS
$4.87B
| $274K | ﹤0.01% |
3,319
-17,598
| -84% | -$1.53M |
|
707
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $264K | ﹤0.01% |
+9,037
| New | +$256K |
|
708
LiveRamp
RAMP
$2.3B
| $259K | ﹤0.01% |
+9,923
| New | +$304K |
|
709
Agnico Eagle Mines
AEM
$85B
| $251K | ﹤0.01% |
+2,314
| New | +$221K |
|
|
BWIN
710
Baldwin Insurance Group
BWIN
$2.77B
| $249K | ﹤0.01% |
+5,568
| New | +$227K |
|
711
Southwest Gas
SWX
$6.69B
| $242K | ﹤0.01% |
3,372
+93
| +3% | +$6.88K |
|
712
Kohl's
KSS
$2.09B
| $242K | ﹤0.01% |
+29,581
| New | +$343K |
|
713
H&R Block
HRB
$5.82B
| $234K | ﹤0.01% |
+4,265
| New | +$228K |
|
|
SARO
714
StandardAero Inc
SARO
$9.97B
| $231K | ﹤0.01% |
8,663
-445
| -5% | -$11.9K |
|
715
NorthWestern Energy
NWE
$4.32B
| $215K | ﹤0.01% |
+3,712
| New | +$202K |
|
716
NovoCure
NVCR
$1.83B
| $213K | ﹤0.01% |
11,979
-27,963
| -70% | -$635K |
|
717
NCR Voyix
VYX
$1.15B
| $213K | ﹤0.01% |
21,879
-77,434
| -78% | -$909K |
|
718
Symbotic
SYM
$5.04B
| $205K | ﹤0.01% |
+10,140
| New | +$259K |
|
719
Blackstone Mortgage Trust
BXMT
$2.33B
| $202K | ﹤0.01% |
10,075
-93,630
| -90% | -$1.81M |
|
720
Ibotta
IBTA
$837M
| $201K | ﹤0.01% |
4,760
-126,715
| -96% | -$7.42M |
|
721
Newell Brands
NWL
$2.56B
| $186K | ﹤0.01% |
30,057
-52,889
| -64% | -$424K |
|
722
Utz Brands
UTZ
$2.04B
| $151K | ﹤0.01% |
+10,728
| New | +$148K |
|
723
PACS Group
PACS
$7.39B
| $141K | ﹤0.01% |
12,579
-35,716
| -74% | -$469K |
|
724
Flywire
FLYW
$2.25B
| $129K | ﹤0.01% |
13,593
-52,998
| -80% | -$834K |
|
725
Krispy Kreme
DNUT
$557M
| $126K | ﹤0.01% |
25,660
-147,274
| -85% | -$1.13M |
|
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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.