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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 | |
|---|---|---|---|---|---|---|
776
Doximity
DOCS
$3.99B
| – | – |
-494,655
| Closed | -$26.4M |
|
|
DOCU
777
DocuSign
DOCU
$11B
| – | – |
-1,062,663
| Closed | -$95.6M |
|
778
DTE Energy
DTE
$29.1B
| – | – |
-31,667
| Closed | -$3.82M |
|
779
Dyne Therapeutics
DYN
$4.89B
| – | – |
-2,348,161
| Closed | -$55.3M |
|
780
Electronic Arts
EA
$52.9B
| – | – |
-583,000
| Closed | -$85.3M |
|
781
Eastern Bankshares
EBC
$5.31B
| – | – |
-53,694
| Closed | -$926K |
|
782
Ecolab
ECL
$80.3B
| – | – |
-5,533
| Closed | -$1.3M |
|
783
Euronet Worldwide
EEFT
$2.78B
| – | – |
-20,438
| Closed | -$2.1M |
|
784
Equifax
EFX
$20.8B
| – | – |
-287,642
| Closed | -$73.3M |
|
785
Essex Property Trust
ESS
$18.5B
| – | – |
-2,876
| Closed | -$821K |
|
786
Evolent Health
EVH
$346M
| – | – |
-611,556
| Closed | -$6.88M |
|
787
Evertec
EVTC
$1.87B
| – | – |
-7,653
| Closed | -$264K |
|
788
Exelon
EXC
$47.1B
| – | – |
-1,087,359
| Closed | -$40.9M |
|
789
Ford
F
$56.3B
| – | – |
-6,142,000
| Closed | -$60.8M |
|
790
Fastenal
FAST
$57.4B
| – | – |
-804,000
| Closed | -$28.9M |
|
791
First Citizens BancShares
FCNCA
$25.4B
| – | – |
-10,684
| Closed | -$22.6M |
|
792
First Horizon
FHN
$12.4B
| – | – |
-1,435,503
| Closed | -$28.9M |
|
793
FMC
FMC
$1.35B
| – | – |
-29,345
| Closed | -$1.43M |
|
794
Shift4
FOUR
$4.23B
| – | – |
-13,784
| Closed | -$1.43M |
|
795
Fox Factory Holding Corp
FOXF
$830M
| – | – |
-19,545
| Closed | -$592K |
|
796
Freshworks
FRSH
$3.18B
| – | – |
-2,425,953
| Closed | -$39.2M |
|
797
Genpact
G
$6.07B
| – | – |
-51,700
| Closed | -$2.22M |
|
798
Geron
GERN
$1.05B
| – | – |
-22,195,909
| Closed | -$78.6M |
|
|
799
Alphabet (Google) Class C
GOOG
$4.4T
| – | – |
-500,000
| Closed | -$95.2M |
|
800
Global Payments
GPN
$23.9B
| – | – |
-64,471
| Closed | -$7.22M |
|
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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.