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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 | |
|---|---|---|---|---|---|---|
751
Bristol-Myers Squibb
BMY
$130B
| – | – |
-147,965
| Closed | -$8.37M |
|
752
Broadridge
BR
$18.6B
| – | – |
-15,245
| Closed | -$3.45M |
|
753
Berkshire Hathaway Class B
BRK.B
$1.12T
| – | – |
-17,330
| Closed | -$7.86M |
|
754
Bruker
BRKR
$7.99B
| – | – |
-143,897
| Closed | -$8.44M |
|
755
AB InBev
BUD
$168B
| – | – |
-8,574
| Closed | -$429K |
|
756
CBRE Group
CBRE
$43.8B
| – | – |
-249,701
| Closed | -$32.8M |
|
757
Cameco
CCJ
$41.1B
| – | – |
-563,353
| Closed | -$29M |
|
758
Cognex
CGNX
$11.8B
| – | – |
-144,206
| Closed | -$5.17M |
|
|
CHX
759
DELISTED
ChampionX
CHX
| – | – |
-68,055
| Closed | -$1.85M |
|
760
Cincinnati Financial
CINF
$27.3B
| – | – |
-16,202
| Closed | -$2.33M |
|
761
Cleveland-Cliffs
CLF
$7.22B
| – | – |
-3,985,393
| Closed | -$37.5M |
|
762
Core & Main
CNM
$8.71B
| – | – |
-21,954
| Closed | -$1.12M |
|
763
Coinbase
COIN
$39.5B
| – | – |
-133,472
| Closed | -$33.1M |
|
764
Costco
COST
$418B
| – | – |
-97,000
| Closed | -$88.9M |
|
765
Copart
CPRT
$26.8B
| – | – |
-117,476
| Closed | -$6.74M |
|
766
CSX Corp
CSX
$94.7B
| – | – |
-3,936,000
| Closed | -$127M |
|
767
Cavco Industries
CVCO
$4.52B
| – | – |
-4,310
| Closed | -$1.92M |
|
768
Chevron
CVX
$366B
| – | – |
-224,118
| Closed | -$32.5M |
|
769
Sprinklr
CXM
$1.57B
| – | – |
-149,937
| Closed | -$1.27M |
|
770
Delta Air Lines
DAL
$61.3B
| – | – |
-931,720
| Closed | -$56.4M |
|
771
Dana Inc
DAN
$3.01B
| – | – |
-77,914
| Closed | -$901K |
|
772
Douglas Emmett
DEI
$1.98B
| – | – |
-96,350
| Closed | -$1.79M |
|
|
DFS
773
DELISTED
Discover Financial Services
DFS
| – | – |
-277,241
| Closed | -$48M |
|
774
Walt Disney
DIS
$177B
| – | – |
-932,866
| Closed | -$104M |
|
775
Denali Therapeutics
DNLI
$3.84B
| – | – |
-199,072
| Closed | -$4.06M |
|
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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.