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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
+13.4%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$1.67B
(+18%)
Cap. Flow
+$806M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
678
New
211
Increased
171
Reduced
126
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ERF
Enerplus Corporation
ERF
|
+$91.2M |
| 2 |
TE Connectivity
TEL
|
+$81.6M |
| 3 |
Palo Alto Networks
PANW
|
+$78.9M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$75.6M |
| 5 |
Honeywell
HON
|
+$70.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$113M |
| 2 |
AbbVie
ABBV
|
+$110M |
| 3 |
INBX
Inhibrx, Inc. Common Stock
INBX
|
+$88.1M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$70.1M |
| 5 |
Synopsys
SNPS
|
+$64.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 38.5% |
| 2 | Technology | 22.75% |
| 3 | Industrials | 9.82% |
| 4 | Energy | 8.34% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
RadNet
RDNT
$5.3B
| $9.62M | 0.09% |
+197,709
| New | +$7.97M |
|
277
Etsy
ETSY
$7.86B
| $9.55M | 0.09% |
+139,031
| New | +$9.98M |
|
278
Check Point Software Technologies
CHKP
$12.7B
| $9.51M | 0.09% |
+58,011
| New | +$9.3M |
|
|
EXAI
279
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $9.47M | 0.09% |
1,655,890
+12,948
| +0.8% | +$80.5K |
|
|
DFTX
280
Definium Therapeutics
DFTX
$5.97B
| $9.41M | 0.09% |
+1,000,579
| New | +$5.71M |
|
281
Saia
SAIA
$9.65B
| $9.31M | 0.09% |
15,907
+13,600
| +590% | +$7.12M |
|
282
Waste Management
WM
$91.6B
| $9.22M | 0.08% |
43,265
+5,062
| +13% | +$995K |
|
283
Goodyear
GT
$1.88B
| $9.18M | 0.08% |
+668,610
| New | +$8.74M |
|
|
NVRO
284
DELISTED
NEVRO CORP.
NVRO
| $9.15M | 0.08% |
633,718
+304,240
| +92% | +$5.03M |
|
|
AZPN
285
DELISTED
Aspen Technology Inc
AZPN
| $9.1M | 0.08% |
42,655
-32,620
| -43% | -$6.43M |
|
286
PUT
Capri Holdings
CPRI
$1.73B
| $9.06M | 0.08% |
200,000
| – | – |
|
287
Sana Biotechnology
SANA
$943M
| $8.99M | 0.08% |
899,050
+214,856
| +31% | +$1.61M |
|
288
Ferguson
FERG
$49.1B
| $8.96M | 0.08% |
41,014
-6,195
| -13% | -$1.23M |
|
289
Larimar Therapeutics
LRMR
$434M
| $8.73M | 0.08% |
1,150,333
+354,107
| +44% | +$2.76M |
|
290
FIVE9
FIVN
$2.16B
| $8.57M | 0.08% |
138,054
+99,710
| +260% | +$6.93M |
|
|
VTLE
291
DELISTED
Vital Energy
VTLE
| $8.56M | 0.08% |
+162,873
| New | +$7.56M |
|
292
Martin Marietta Materials
MLM
$32.4B
| $8.56M | 0.08% |
13,938
-15,159
| -52% | -$8.27M |
|
293
Sensata Technologies
ST
$6.79B
| $8.51M | 0.08% |
+231,548
| New | +$8.11M |
|
294
Olema Pharmaceuticals
OLMA
$1.02B
| $8.49M | 0.08% |
750,279
| – | – |
|
295
Delta Air Lines
DAL
$60.8B
| $8.4M | 0.08% |
+175,407
| New | +$7.25M |
|
296
Absci
ABSI
$1.4B
| $8.37M | 0.08% |
+1,474,185
| New | +$6.64M |
|
297
Coursera
COUR
$1.58B
| $8.32M | 0.08% |
+593,387
| New | +$10.1M |
|
298
American Financial Group
AFG
$12.1B
| $8.3M | 0.08% |
+60,806
| New | +$7.57M |
|
299
Watts Water Technologies
WTS
$12.4B
| $8.04M | 0.07% |
+37,810
| New | +$7.66M |
|
|
CPRX
300
DELISTED
Catalyst Pharmaceutical
CPRX
| $8.03M | 0.07% |
+503,758
| New | +$7.59M |
|
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Woodline Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Woodline Partners held 678 positions worth $10.9B, up 18% from $9.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Woodline Partners deployed $806M of net new capital in Q1 2024, opening 211 new positions and adding to 171 existing holdings. Its largest new stake was Enerplus Corporation: 5,602,613 shares worth $110M.
By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was AbbVie, an estimated $110M trimmed.
- Woodline Partners's largest Q1 2024 buy was Enerplus Corporation: 5,602,613 shares worth $110M.
- Woodline Partners added most to TE Connectivity in Q1 2024, an estimated $81.6M increase.
- Woodline Partners's biggest Q1 2024 reduction was AbbVie, cutting an estimated $110M.
- Woodline Partners fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $113M.
- Woodline Partners's ten largest holdings make up 14% of its $10.9B portfolio in Q1 2024.
- Woodline Partners opened 211 new positions and closed 150 in Q1 2024.
- Woodline Partners's portfolio value rose 18% quarter-over-quarter to $10.9B.
Based on Woodline Partners's 13F filing for Q1 2024, filed 15 May 2024.