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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 | |
|---|---|---|---|---|---|---|
176
Avantor
AVTR
$9.04B
| $46.2M | 0.13% |
+2,848,139
| New | +$54M |
|
177
Morgan Stanley
MS
$343B
| $46M | 0.13% |
+394,595
| New | +$50.8M |
|
178
MongoDB
MDB
$30.3B
| $44M | 0.13% |
+250,827
| New | +$61.1M |
|
179
NVR
NVR
$17B
| $43.3M | 0.13% |
+5,981
| New | +$45.5M |
|
180
Packaging Corp of America
PKG
$22.8B
| $42.5M | 0.12% |
+214,590
| New | +$45.8M |
|
181
Matador Resources
MTDR
$5.84B
| $42.4M | 0.12% |
830,198
-73,110
| -8% | -$4.04M |
|
182
Icon
ICLR
$12.6B
| $42.3M | 0.12% |
241,924
+193,978
| +405% | +$37.6M |
|
183
PPG Industries
PPG
$26.5B
| $41.7M | 0.12% |
+381,402
| New | +$44M |
|
184
RTX Corp
RTX
$300B
| $40.8M | 0.12% |
+307,670
| New | +$39M |
|
185
CrowdStrike
CRWD
$214B
| $39.9M | 0.12% |
+452,464
| New | +$43.1M |
|
186
TJX Companies
TJX
$177B
| $39.6M | 0.12% |
+325,000
| New | +$39.5M |
|
187
Webster Financial
WBS
$12.8B
| $38.4M | 0.11% |
744,816
+422,531
| +131% | +$23.5M |
|
188
Canadian Natural Resources
CNQ
$93.3B
| $38.2M | 0.11% |
1,239,755
+726,497
| +142% | +$22M |
|
189
CDW
CDW
$17.9B
| $37.4M | 0.11% |
233,074
-580,104
| -71% | -$105M |
|
190
Natera
NTRA
$39.3B
| $37.1M | 0.11% |
+262,380
| New | +$42.2M |
|
191
Seagate
STX
$190B
| $36.6M | 0.11% |
431,347
-158,670
| -27% | -$15M |
|
192
Norfolk Southern
NSC
$76.8B
| $35.8M | 0.1% |
151,156
-286,903
| -65% | -$69.9M |
|
193
Automatic Data Processing
ADP
$107B
| $35.7M | 0.1% |
116,898
+100,482
| +612% | +$30.3M |
|
194
Suncor Energy
SU
$74.2B
| $35.1M | 0.1% |
907,755
+501,773
| +124% | +$19.1M |
|
195
Globus Medical
GMED
$10.9B
| $33.7M | 0.1% |
+460,087
| New | +$38M |
|
196
Alcon
ALC
$34.4B
| $33.4M | 0.1% |
351,664
+65,587
| +23% | +$5.88M |
|
197
Williams Companies
WMB
$87.8B
| $33.1M | 0.1% |
553,985
-213,411
| -28% | -$12.2M |
|
198
Casey's General Stores
CASY
$31.6B
| $32.9M | 0.1% |
75,704
-31,847
| -30% | -$13.1M |
|
199
Huntington Bancshares
HBAN
$35.6B
| $32.8M | 0.1% |
2,185,906
+19,370
| +0.9% | +$312K |
|
200
Fair Isaac
FICO
$23.6B
| $32.7M | 0.1% |
17,708
+10,903
| +160% | +$20.2M |
|
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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.