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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 | |
|---|---|---|---|---|---|---|
901
Valero Energy
VLO
$87.1B
| – | – |
-35,095
| Closed | -$4.3M |
|
|
VRNT
902
DELISTED
Verint Systems
VRNT
| – | – |
-24,881
| Closed | -$683K |
|
903
Vistra
VST
$47.4B
| – | – |
-273,006
| Closed | -$37.6M |
|
904
Vestis
VSTS
$1.84B
| – | – |
-110,205
| Closed | -$1.68M |
|
905
Viatris
VTRS
$20.6B
| – | – |
-2,958,100
| Closed | -$36.8M |
|
906
Winnebago Industries
WGO
$904M
| – | – |
-65,623
| Closed | -$3.14M |
|
907
Wingstop
WING
$3.37B
| – | – |
-10,206
| Closed | -$2.9M |
|
908
Walmart Inc
WMT
$894B
| – | – |
-639,077
| Closed | -$57.7M |
|
909
Wolfspeed
WOLF
$1.31B
| – | – |
-70,838
| Closed | -$472K |
|
910
W.P. Carey
WPC
$16.4B
| – | – |
-43,462
| Closed | -$2.37M |
|
911
WSFS Financial
WSFS
$4.23B
| – | – |
-10,471
| Closed | -$556K |
|
912
Watts Water Technologies
WTS
$12.1B
| – | – |
-3,528
| Closed | -$717K |
|
913
Western Union
WU
$2.26B
| – | – |
-453,713
| Closed | -$4.81M |
|
914
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| – | – |
-50,000
| Closed | -$2.1M |
|
915
Clear Secure
YOU
$5.69B
| – | – |
-32,840
| Closed | -$875K |
|
916
Zillow
Z
$8.26B
| – | – |
-368,376
| Closed | -$27.3M |
|
917
Zimmer Biomet
ZBH
$19B
| – | – |
-32,946
| Closed | -$3.48M |
|
918
Zions Bancorporation
ZION
$10.5B
| – | – |
-71,225
| Closed | -$3.86M |
|
919
Zoom
ZM
$29.5B
| – | – |
-678,371
| Closed | -$55.4M |
|
920
Reddit
RDDT
$29.9B
| – | – |
-738,072
| Closed | -$121M |
|
|
CNH
921
CNH Industrial
CNH
$17.4B
| – | – |
-311,638
| Closed | -$3.53M |
|
|
TXNM
922
TXNM Energy Inc
TXNM
$5.91B
| – | – |
-41,281
| Closed | -$2.03M |
|
|
CURB
923
Curbline Properties
CURB
$3.46B
| – | – |
-27,808
| Closed | -$646K |
|
|
EXE
924
Expand Energy Corp
EXE
$21B
| – | – |
-280,308
| Closed | -$27.9M |
|
|
FLG
925
Flagstar Bank National Association
FLG
$5.96B
| – | – |
-309,986
| Closed | -$2.89M |
|
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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.