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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 | |
|---|---|---|---|---|---|---|
851
ODDITY Tech
ODD
$702M
| – | – |
-5,814
| Closed | -$244K |
|
852
Old Dominion Freight Line
ODFL
$44.8B
| – | – |
-90,000
| Closed | -$15.9M |
|
853
Oracle
ORCL
$416B
| – | – |
-7,438
| Closed | -$1.24M |
|
854
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-1,345,515
| Closed | -$106M |
|
855
Bank OZK
OZK
$5.63B
| – | – |
-52,865
| Closed | -$2.35M |
|
856
Paycom
PAYC
$8.15B
| – | – |
-8,886
| Closed | -$1.82M |
|
857
Paychex
PAYX
$42.1B
| – | – |
-234,000
| Closed | -$32.8M |
|
858
Pebblebrook Hotel Trust
PEB
$2.15B
| – | – |
-87,722
| Closed | -$1.19M |
|
859
CALL
Parker-Hannifin
PH
$126B
| – | – |
-158,400
| Closed | -$101M |
|
860
Phinia Inc
PHIN
$2.8B
| – | – |
-149,384
| Closed | -$7.2M |
|
861
Dave & Buster's
PLAY
$364M
| – | – |
-7,495
| Closed | -$219K |
|
|
PR
862
Permian Resources
PR
$16.6B
| – | – |
-2,501,241
| Closed | -$36M |
|
863
Peloton Interactive
PTON
$2.82B
| – | – |
-574,426
| Closed | -$5M |
|
864
Papa John's
PZZA
$979M
| – | – |
-49,821
| Closed | -$2.05M |
|
865
RBC Bearings
RBC
$18.1B
| – | – |
-5,490
| Closed | -$1.64M |
|
866
Royal Caribbean
RCL
$87.6B
| – | – |
-26,159
| Closed | -$6.03M |
|
867
Remitly
RELY
$5.07B
| – | – |
-11,607
| Closed | -$262K |
|
868
RH
RH
$3.7B
| – | – |
-74,797
| Closed | -$29.4M |
|
869
Rambus
RMBS
$10.6B
| – | – |
-9,532
| Closed | -$504K |
|
870
Rollins
ROL
$18.1B
| – | – |
-31,204
| Closed | -$1.45M |
|
871
Regal Rexnord
RRX
$12.2B
| – | – |
-2,386
| Closed | -$370K |
|
872
RUM Group Inc
RUM
$1.71B
| – | – |
-113,367
| Closed | -$1.47M |
|
873
CALL
Revolution Medicines
RVMD
$41.9B
| – | – |
-316,600
| Closed | -$13.8M |
|
874
Revvity
RVTY
$12.8B
| – | – |
-648,012
| Closed | -$72.3M |
|
875
Saia
SAIA
$9.52B
| – | – |
-7,355
| Closed | -$3.35M |
|
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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.