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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 | |
|---|---|---|---|---|---|---|
151
Teva Pharmaceuticals
TEVA
$40.5B
| $61.8M | 0.18% |
4,020,628
+851,215
| +27% | +$15.2M |
|
152
Alibaba
BABA
$308B
| $61.5M | 0.18% |
+464,743
| New | +$53.6M |
|
153
Jazz Pharmaceuticals
JAZZ
$16.4B
| $61.1M | 0.18% |
+492,029
| New | +$64.2M |
|
154
Procore
PCOR
$8.46B
| $60.8M | 0.18% |
921,391
+505,474
| +122% | +$38.1M |
|
155
Netflix
NFLX
$309B
| $60.6M | 0.18% |
650,000
| – | – |
|
156
Nutanix
NTNX
$16.5B
| $59.6M | 0.17% |
853,172
+565,090
| +196% | +$39.1M |
|
|
TLN
157
Talen Energy Corp
TLN
$15.8B
| $58.8M | 0.17% |
294,735
+103,568
| +54% | +$22.5M |
|
158
DexCom
DXCM
$31.2B
| $55.7M | 0.16% |
816,063
-774,007
| -49% | -$63.2M |
|
159
MarketAxess Holdings
MKTX
$5.72B
| $54.2M | 0.16% |
+250,642
| New | +$52.6M |
|
160
Fortinet
FTNT
$120B
| $54.2M | 0.16% |
563,000
-176,677
| -24% | -$17.9M |
|
161
Vera Therapeutics
VERA
$2.18B
| $52.8M | 0.15% |
2,199,292
+323,329
| +17% | +$10.4M |
|
162
Toll Brothers
TOL
$14.5B
| $52.6M | 0.15% |
498,467
-74,342
| -13% | -$8.93M |
|
163
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $52.2M | 0.15% |
+1,323,528
| New | +$51.7M |
|
164
Microchip Technology
MCHP
$42.2B
| $51.7M | 0.15% |
1,068,130
+315,449
| +42% | +$17.6M |
|
165
Commercial Metals
CMC
$8.37B
| $51.2M | 0.15% |
1,111,932
+527,659
| +90% | +$25.7M |
|
166
Warner Bros
WBD
$65.1B
| $51M | 0.15% |
4,753,669
-2,799,883
| -37% | -$29.3M |
|
167
Deckers Outdoor
DECK
$13.5B
| $50.9M | 0.15% |
455,393
+368,024
| +421% | +$59.4M |
|
168
Philip Morris
PM
$294B
| $48.9M | 0.14% |
307,991
-391,777
| -56% | -$55.5M |
|
169
SouthState Bank Corp
SSB
$10.6B
| $48.2M | 0.14% |
519,338
+207,028
| +66% | +$20.4M |
|
170
Insulet
PODD
$9.23B
| $48M | 0.14% |
182,946
+159,541
| +682% | +$43.2M |
|
171
Middleby
MIDD
$6.12B
| $47.6M | 0.14% |
313,029
+256,752
| +456% | +$40.3M |
|
172
Encompass Health
EHC
$11B
| $47.3M | 0.14% |
467,155
+547
| +0.1% | +$53.4K |
|
173
Expedia Group
EXPE
$38.4B
| $47.1M | 0.14% |
279,962
+248,056
| +777% | +$45.2M |
|
174
Tenaris
TS
$28.8B
| $46.9M | 0.14% |
1,199,061
+904,707
| +307% | +$34.7M |
|
175
Darden Restaurants
DRI
$23.9B
| $46.6M | 0.14% |
224,145
-122,260
| -35% | -$23.6M |
|
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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.