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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 | |
|---|---|---|---|---|---|---|
|
CALY
726
Callaway Golf Company
CALY
$3.17B
| $107K | ﹤0.01% |
16,286
-66,000
| -80% | -$484K |
|
727
Advance Auto Parts
AAP
$3.51B
| – | – |
-85,826
| Closed | -$4.06M |
|
728
Asbury Automotive
ABG
$3.91B
| – | – |
-5,393
| Closed | -$1.31M |
|
729
Abbott
ABT
$185B
| – | – |
-396,699
| Closed | -$44.9M |
|
730
Archer Aviation
ACHR
$4.01B
| – | – |
-24,972
| Closed | -$243K |
|
731
Adient
ADNT
$1.52B
| – | – |
-70,374
| Closed | -$1.21M |
|
732
American Electric Power
AEP
$67.7B
| – | – |
-858,861
| Closed | -$79.2M |
|
733
AGNC Investment
AGNC
$12.6B
| – | – |
-321,196
| Closed | -$2.96M |
|
734
Align Technology
ALGN
$12.3B
| – | – |
-174,457
| Closed | -$36.4M |
|
735
Amgen
AMGN
$218B
| – | – |
-227,000
| Closed | -$59.2M |
|
736
Affiliated Managers Group
AMG
$9.9B
| – | – |
-6,616
| Closed | -$1.22M |
|
737
American Tower
AMT
$80B
| – | – |
-3,339
| Closed | -$612K |
|
738
APA Corp
APA
$12.7B
| – | – |
-324,359
| Closed | -$7.49M |
|
739
Air Products & Chemicals
APD
$66.6B
| – | – |
-146,451
| Closed | -$42.5M |
|
740
Appian
APPN
$2.15B
| – | – |
-27,067
| Closed | -$893K |
|
741
Aptiv
APTV
$9.72B
| – | – |
-89,898
| Closed | -$5.44M |
|
742
Academy Sports + Outdoors
ASO
$2.98B
| – | – |
-44,556
| Closed | -$2.56M |
|
743
ATI
ATI
$31.1B
| – | – |
-353,502
| Closed | -$19.5M |
|
744
Atlantic Union Bankshares
AUB
$6.09B
| – | – |
-48,917
| Closed | -$1.85M |
|
745
Best Buy
BBY
$17.2B
| – | – |
-400,000
| Closed | -$34.3M |
|
746
Bright Horizons
BFAM
$3.87B
| – | – |
-5,397
| Closed | -$598K |
|
747
Brown-Forman Class B
BF.B
$13B
| – | – |
-163,143
| Closed | -$6.2M |
|
748
Buckle
BKE
$2.39B
| – | – |
-13,284
| Closed | -$675K |
|
749
Baker Hughes
BKR
$62.4B
| – | – |
-994,000
| Closed | -$40.8M |
|
750
Bumble
BMBL
$372M
| – | – |
-13,888
| Closed | -$113K |
|
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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.