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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 | |
|---|---|---|---|---|---|---|
351
GE HealthCare
GEHC
$31.8B
| $6.73M | 0.06% |
71,669
-3,331
| -4% | -$280K |
|
|
TGNA
352
DELISTED
TEGNA Inc
TGNA
| $6.71M | 0.06% |
+425,330
| New | +$6.21M |
|
353
Progress Software
PRGS
$1.71B
| $6.69M | 0.06% |
99,283
+64,453
| +185% | +$3.69M |
|
354
Watts Water Technologies
WTS
$12.6B
| $6.65M | 0.06% |
32,115
+13,076
| +69% | +$2.53M |
|
355
Advanced Drainage Systems
WMS
$11.4B
| $6.62M | 0.06% |
42,125
+25,357
| +151% | +$3.96M |
|
356
Molina Healthcare
MOH
$10B
| $6.59M | 0.06% |
+19,132
| New | +$6.31M |
|
357
Corning
GLW
$135B
| $6.52M | 0.05% |
+144,472
| New | +$6.08M |
|
358
Cogent Biosciences
COGT
$7.14B
| $6.49M | 0.05% |
600,576
+478
| +0.1% | +$4.65K |
|
359
Sally Beauty Holdings
SBH
$1.51B
| $6.48M | 0.05% |
+477,318
| New | +$5.67M |
|
|
XHR
360
Xenia Hotels & Resorts
XHR
$1.82B
| $6.45M | 0.05% |
+436,960
| New | +$6.07M |
|
361
XPO
XPO
$23B
| $6.38M | 0.05% |
59,374
-6,742
| -10% | -$755K |
|
|
PYCR
362
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $6.38M | 0.05% |
449,293
-9,353
| -2% | -$124K |
|
363
Hudbay
HBM
$11.7B
| $6.17M | 0.05% |
+671,321
| New | +$5.41M |
|
364
Advanced Micro Devices
AMD
$798B
| $6.16M | 0.05% |
37,572
-80,746
| -68% | -$12.3M |
|
365
Public Storage
PSA
$61.1B
| $6.15M | 0.05% |
+16,905
| New | +$5.49M |
|
|
CPRX
366
DELISTED
Catalyst Pharmaceutical
CPRX
| $6.09M | 0.05% |
306,458
-197,277
| -39% | -$3.66M |
|
367
Bausch + Lomb
BLCO
$5.84B
| $6.01M | 0.05% |
311,387
+1,422
| +0.5% | +$23.5K |
|
|
MTTR
368
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $6M | 0.05% |
+1,334,039
| New | +$5.82M |
|
369
Intel
INTC
$503B
| $5.96M | 0.05% |
253,913
-224,607
| -47% | -$5.61M |
|
370
Viavi Solutions
VIAV
$10B
| $5.92M | 0.05% |
656,063
-2,021,173
| -75% | -$16M |
|
371
Supernus Pharmaceuticals
SUPN
$2.72B
| $5.88M | 0.05% |
+188,571
| New | +$5.89M |
|
372
Sonida Senior Living
SNDA
$1.91B
| $5.84M | 0.05% |
+218,558
| New | +$6.27M |
|
373
Shake Shack
SHAK
$2.83B
| $5.84M | 0.05% |
56,569
| – | – |
|
|
TELL
374
DELISTED
Tellurian Inc.
TELL
| $5.81M | 0.05% |
+6,000,000
| New | +$5.19M |
|
375
F5
FFIV
$23.5B
| $5.77M | 0.05% |
26,225
-172,117
| -87% | -$33.4M |
|
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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.