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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 | |
|---|---|---|---|---|---|---|
126
Carpenter Technology
CRS
$28.3B
| $82.1M | 0.24% |
453,245
-79,425
| -15% | -$15.3M |
|
127
Cummins
CMI
$89.7B
| $81.3M | 0.24% |
259,313
+66,478
| +34% | +$23.4M |
|
128
Charter Communications
CHTR
$18.3B
| $79.1M | 0.23% |
+214,647
| New | +$76.8M |
|
129
IQVIA
IQV
$38.9B
| $78.9M | 0.23% |
447,481
-56,322
| -11% | -$10.9M |
|
|
MRUS
130
DELISTED
Merus
MRUS
| $78.9M | 0.23% |
1,873,625
-6,393
| -0.3% | -$279K |
|
131
Dick's Sporting Goods
DKS
$17.9B
| $76.9M | 0.22% |
381,545
-64,107
| -14% | -$14.3M |
|
132
Centene
CNC
$33.1B
| $73.5M | 0.21% |
1,210,949
+37,401
| +3% | +$2.26M |
|
133
Glaukos
GKOS
$10.1B
| $73.5M | 0.21% |
746,768
+437,299
| +141% | +$58.3M |
|
134
Alkermes
ALKS
$8.32B
| $71.8M | 0.21% |
2,174,602
+1,916,699
| +743% | +$62.5M |
|
135
Fox Class A
FOXA
$24.6B
| $71.4M | 0.21% |
1,261,785
+844,513
| +202% | +$44.7M |
|
136
Carnival Corporation Ltd
CCL
$40.6B
| $70.7M | 0.21% |
3,620,012
-1,085,627
| -23% | -$25.8M |
|
137
CALL
General Motors
GM
$78.2B
| $70.5M | 0.21% |
+1,500,000
| New | +$73.9M |
|
138
Lowe's Companies
LOW
$123B
| $69.5M | 0.2% |
+298,000
| New | +$73.3M |
|
139
The GEO Group
GEO
$4.2B
| $69.4M | 0.2% |
+2,376,668
| New | +$68.1M |
|
140
Roper Technologies
ROP
$39B
| $68.8M | 0.2% |
116,629
+98,417
| +540% | +$55.2M |
|
141
CALL
Meta Platforms (Facebook)
META
$1.5T
| $68.6M | 0.2% |
+119,100
| New | +$76.8M |
|
142
Salesforce
CRM
$158B
| $65.8M | 0.19% |
245,042
-379,827
| -61% | -$118M |
|
143
NRG Energy
NRG
$25.5B
| $64.7M | 0.19% |
677,257
-507,278
| -43% | -$51.3M |
|
144
Apollo Global Management
APO
$74.8B
| $64.6M | 0.19% |
472,054
+229,176
| +94% | +$35.2M |
|
145
AutoNation
AN
$7.13B
| $64.6M | 0.19% |
399,021
+154,619
| +63% | +$27.6M |
|
146
Linde
LIN
$226B
| $64.5M | 0.19% |
138,510
-25,265
| -15% | -$11.4M |
|
|
PRMB
147
Primo Brands
PRMB
$9.19B
| $64.3M | 0.19% |
1,811,454
+1,687,332
| +1,359% | +$55.1M |
|
148
monday.com
MNDY
$3.87B
| $63.9M | 0.19% |
+262,619
| New | +$69.4M |
|
149
DaVita
DVA
$12.1B
| $62.7M | 0.18% |
409,638
+107,484
| +36% | +$16.9M |
|
|
CTRA
150
DELISTED
Coterra Energy
CTRA
| $61.9M | 0.18% |
2,140,474
-932,013
| -30% | -$26M |
|
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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.