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Woodline Partners Portfolio holdings
AUM
$26.4B
1-Year Est. Return
44.85%
This Fund
S&P 500
This Quarter
Est. Return
+9.46%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$1.4B
(+13%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
747
New
202
Increased
220
Reduced
153
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$134M |
| 2 |
STMicroelectronics
STM
|
+$103M |
| 3 |
Meta Platforms (Facebook)
META
|
+$89.9M |
| 4 |
MetLife
MET
|
+$71.9M |
| 5 |
Gilead Sciences
GILD
|
+$70.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$161M |
| 2 |
Eli Lilly
LLY
|
+$153M |
| 3 |
MRSH
Marsh
MRSH
|
+$123M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$91.8M |
| 5 |
Electronic Arts
EA
|
+$79.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 43.43% |
| 2 | Technology | 17.4% |
| 3 | Industrials | 8.07% |
| 4 | Energy | 6.4% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Warrior Met Coal
HCC
$4.45B
| $13.2M | 0.11% |
+206,803
| New | +$12.9M |
|
|
WBTN
252
WEBTOON Entertainment Inc
WBTN
$1.26B
| $13.1M | 0.11% |
1,140,800
+1,600
| +0.1% | +$25.4K |
|
253
TD Synnex
SNX
$21B
| $13M | 0.11% |
108,213
+45,074
| +71% | +$5.21M |
|
|
CYBR
254
DELISTED
CyberArk
CYBR
| $13M | 0.11% |
44,521
-36,553
| -45% | -$9.89M |
|
255
Texas Roadhouse
TXRH
$13.7B
| $13M | 0.11% |
73,346
+15,925
| +28% | +$2.69M |
|
256
Mirum Pharmaceuticals
MIRM
$6.45B
| $12.9M | 0.11% |
331,005
+127,285
| +62% | +$5.08M |
|
|
ARDT
257
Ardent Health
ARDT
$1.6B
| $12.8M | 0.11% |
+696,174
| New | +$12.3M |
|
258
ServiceNow
NOW
$121B
| $12.6M | 0.11% |
70,570
+63,205
| +858% | +$10.4M |
|
259
Trex
TREX
$5.05B
| $12.5M | 0.11% |
+188,421
| New | +$13.2M |
|
260
BJ's Restaurants
BJRI
$1.44B
| $12.4M | 0.1% |
+381,623
| New | +$12.3M |
|
261
Simon Property Group
SPG
$72.9B
| $12.4M | 0.1% |
+73,394
| New | +$11.6M |
|
262
Curtiss-Wright
CW
$27.6B
| $12.4M | 0.1% |
37,614
+8,199
| +28% | +$2.43M |
|
263
Tenet Healthcare
THC
$21.1B
| $12.3M | 0.1% |
74,233
-53,468
| -42% | -$8.09M |
|
264
Encompass Health
EHC
$11B
| $12.3M | 0.1% |
127,656
-254,517
| -67% | -$22.9M |
|
265
Arvinas
ARVN
$542M
| $12.3M | 0.1% |
497,737
+74,613
| +18% | +$1.95M |
|
266
Allogene Therapeutics
ALLO
$673M
| $12.2M | 0.1% |
4,364,300
+5,311
| +0.1% | +$14.2K |
|
267
Applied Industrial Technologies
AIT
$13.2B
| $12M | 0.1% |
+53,849
| New | +$11M |
|
268
EPAM Systems
EPAM
$5.74B
| $12M | 0.1% |
60,227
+23,729
| +65% | +$4.76M |
|
269
Deckers Outdoor
DECK
$13.5B
| $11.9M | 0.1% |
+74,917
| New | +$11.4M |
|
270
Colgate-Palmolive
CL
$74.4B
| $11.8M | 0.1% |
+113,492
| New | +$11.6M |
|
271
MoonLake Immunotherapeutics
MLTX
$1.49B
| $11.7M | 0.1% |
232,430
+5,713
| +3% | +$268K |
|
272
NVR
NVR
$17B
| $11.7M | 0.1% |
1,192
+671
| +129% | +$5.86M |
|
273
Saia
SAIA
$9.52B
| $11.5M | 0.1% |
26,331
-13,870
| -35% | -$5.87M |
|
274
Pinterest
PINS
$13.2B
| $11.3M | 0.1% |
350,076
-112,693
| -24% | -$3.83M |
|
275
Erasca
ERAS
$6.46B
| $11.3M | 0.1% |
4,138,849
+4,813
| +0.1% | +$13.6K |
|
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Woodline Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Woodline Partners held 747 positions worth $11.9B, up 13% from $10.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Woodline Partners deployed $748M of net new capital in Q3 2024, opening 202 new positions and adding to 220 existing holdings. Its largest new stake was ASML: 149,876 shares worth $125M.
By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 42% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Eli Lilly, an estimated $153M trimmed.
- Woodline Partners's largest Q3 2024 buy was ASML: 149,876 shares worth $125M.
- Woodline Partners added most to STMicroelectronics in Q3 2024, an estimated $103M increase.
- Woodline Partners's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $153M.
- Woodline Partners fully exited TE Connectivity in Q3 2024, selling an estimated $161M.
- Woodline Partners's ten largest holdings make up 12% of its $11.9B portfolio in Q3 2024.
- Woodline Partners opened 202 new positions and closed 161 in Q3 2024.
- Woodline Partners's portfolio value rose 13% quarter-over-quarter to $11.9B.
Based on Woodline Partners's 13F filing for Q3 2024, filed 14 Nov 2024.