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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 | |
|---|---|---|---|---|---|---|
201
Celsius Holdings
CELH
$7.45B
| $32.6M | 0.1% |
+914,334
| New | +$24.9M |
|
202
Canadian National Railway
CNI
$77.1B
| $32.5M | 0.09% |
+333,703
| New | +$33.7M |
|
|
CNTA
203
DELISTED
Centessa Pharmaceuticals
CNTA
| $32.4M | 0.09% |
+2,255,679
| New | +$36.9M |
|
|
EXAS
204
DELISTED
Exact Sciences
EXAS
| $32.1M | 0.09% |
741,095
-156,437
| -17% | -$7.92M |
|
205
Credit Acceptance
CACC
$6.2B
| $31.9M | 0.09% |
61,721
+56,432
| +1,067% | +$27.9M |
|
206
Celestica
CLS
$41.7B
| $31.7M | 0.09% |
401,679
+330,978
| +468% | +$35.1M |
|
207
Etsy
ETSY
$8.15B
| $31.6M | 0.09% |
670,182
+99,182
| +17% | +$5.08M |
|
208
Welltower
WELL
$171B
| $31.4M | 0.09% |
+205,000
| New | +$29.2M |
|
209
Roku
ROKU
$21.8B
| $31M | 0.09% |
+439,989
| New | +$35.2M |
|
210
CALL
Kenvue
KVUE
$37.8B
| $30.5M | 0.09% |
+1,273,300
| New | +$28.2M |
|
211
Biohaven
BHVN
$2.05B
| $30.2M | 0.09% |
1,255,752
+166,910
| +15% | +$5.89M |
|
212
Corteva
CTVA
$52.5B
| $29.9M | 0.09% |
475,561
-218,149
| -31% | -$13.5M |
|
213
CALL
Atlassian
TEAM
$28.8B
| $29.8M | 0.09% |
+140,600
| New | +$37.1M |
|
|
SAIL
214
SailPoint Inc
SAIL
$10.1B
| $29.5M | 0.09% |
+1,575,325
| New | +$34.3M |
|
215
Cenovus Energy
CVE
$51.1B
| $29.2M | 0.09% |
+2,098,649
| New | +$30.2M |
|
216
Targa Resources
TRGP
$55.8B
| $28.2M | 0.08% |
+140,674
| New | +$27.9M |
|
217
ArcelorMittal
MT
$56.8B
| $28.1M | 0.08% |
975,685
+393,446
| +68% | +$10.8M |
|
218
Match Group
MTCH
$8.9B
| $28M | 0.08% |
898,189
+789,112
| +723% | +$25.8M |
|
219
Applovin
APP
$140B
| $26.5M | 0.08% |
99,970
+38,424
| +62% | +$13.2M |
|
220
Autodesk
ADSK
$50.7B
| $26.4M | 0.08% |
100,785
+79,056
| +364% | +$22.5M |
|
221
Molina Healthcare
MOH
$10.2B
| $26.2M | 0.08% |
79,608
-53,469
| -40% | -$16.2M |
|
222
TripAdvisor
TRIP
$1.63B
| $26.1M | 0.08% |
1,841,537
+1,675,142
| +1,007% | +$26.2M |
|
223
Otis Worldwide
OTIS
$27.8B
| $26.1M | 0.08% |
252,637
+237,928
| +1,618% | +$23.2M |
|
224
Teck Resources
TECK
$32.4B
| $25.9M | 0.08% |
709,824
-1,478,924
| -68% | -$61.4M |
|
225
Mohawk Industries
MHK
$9.19B
| $25.4M | 0.07% |
222,246
+26,948
| +14% | +$3.21M |
|
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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.