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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 | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.27T
| $1.01B | 2.95% |
3,900,000
+2,100,000
| +117% | +$700M |
|
|
2
Amazon
AMZN
$2.94T
| $886M | 2.59% |
4,657,477
-2,043,919
| -30% | -$444M |
|
|
3
Apple
AAPL
$4.54T
| $797M | 2.33% |
3,589,000
+2,989,000
| +498% | +$692M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.43T
| $760M | 2.22% |
4,915,583
+4,411,191
| +875% | +$800M |
|
|
5
Danaher
DHR
$140B
| $595M | 1.74% |
2,901,268
+1,982,369
| +216% | +$433M |
|
|
6
NVIDIA
NVDA
$5.31T
| $549M | 1.6% |
5,065,000
-3,609,375
| -42% | -$457M |
|
7
Booking.com
BKNG
$160B
| $479M | 1.4% |
2,598,875
+1,507,375
| +138% | +$288M |
|
8
Eli Lilly
LLY
$1.04T
| $447M | 1.3% |
541,592
+115,278
| +27% | +$95.9M |
|
9
CVS Health
CVS
$126B
| $402M | 1.17% |
5,928,174
+3,292,312
| +125% | +$197M |
|
10
McKesson
MCK
$103B
| $394M | 1.15% |
+585,331
| New | +$362M |
|
11
Cisco
CSCO
$479B
| $394M | 1.15% |
6,377,480
-3,315,691
| -34% | -$204M |
|
12
Parker-Hannifin
PH
$126B
| $389M | 1.14% |
640,678
+174,759
| +38% | +$114M |
|
13
AutoZone
AZO
$50.1B
| $386M | 1.13% |
101,239
+82,332
| +435% | +$284M |
|
14
Hilton Worldwide
HLT
$73B
| $382M | 1.11% |
1,678,523
+307,034
| +22% | +$76.5M |
|
15
Mondelez International
MDLZ
$79.9B
| $377M | 1.1% |
5,562,300
+13,696
| +0.2% | +$844K |
|
16
Steel Dynamics
STLD
$38.1B
| $375M | 1.09% |
3,000,426
-78,027
| -3% | -$9.89M |
|
17
ExxonMobil
XOM
$628B
| $370M | 1.08% |
+3,108,000
| New | +$344M |
|
18
Microsoft
MSFT
$3.62T
| $369M | 1.08% |
983,439
-535,943
| -35% | -$219M |
|
19
United Rentals
URI
$72.3B
| $367M | 1.07% |
586,304
+184,761
| +46% | +$127M |
|
|
FISV
20
Fiserv Inc
FISV
$28.9B
| $365M | 1.07% |
1,653,733
+850,713
| +106% | +$186M |
|
|
21
Visa
V
$688B
| $358M | 1.05% |
1,022,152
-741,484
| -42% | -$251M |
|
22
Intuit
INTU
$89.7B
| $354M | 1.03% |
575,753
-73,951
| -11% | -$44.4M |
|
23
Tyler Technologies
TYL
$12.6B
| $352M | 1.03% |
605,799
+188,083
| +45% | +$112M |
|
|
24
Chewy
CHWY
$9.84B
| $349M | 1.02% |
10,749,107
+10,677,561
| +14,924% | +$383M |
|
25
Meta Platforms (Facebook)
META
$1.5T
| $328M | 0.96% |
568,590
+406,591
| +251% | +$262M |
|
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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.