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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 | |
|---|---|---|---|---|---|---|
|
OTLY
451
Oatly Group
OTLY
$437M
| $1.18M | 0.01% |
+52,137
| New | +$1.17M |
|
452
Graphic Packaging
GPK
$3.51B
| $1.15M | 0.01% |
+39,454
| New | +$1.03M |
|
453
Alector
ALEC
$203M
| $1.14M | 0.01% |
+190,000
| New | +$1.24M |
|
454
Janux Therapeutics
JANX
$982M
| $1.12M | 0.01% |
+29,848
| New | +$650K |
|
|
BBOT
455
BridgeBio Oncology
BBOT
$703M
| $1.11M | 0.01% |
+106,705
| New | +$1.1M |
|
456
Alkami Technology
ALKT
$2.11B
| $1.05M | 0.01% |
+42,754
| New | +$1.05M |
|
457
Carrier Global
CARR
$52.7B
| $991K | 0.01% |
+17,051
| New | +$958K |
|
|
AXON
458
Axon Enterprise
AXON
$42.4B
| $933K | 0.01% |
2,982
-817
| -22% | -$227K |
|
459
nCino
NCNO
$2.08B
| $880K | 0.01% |
23,530
-667,143
| -97% | -$21M |
|
460
Amer Sports
AS
$21B
| $815K | 0.01% |
+50,000
| New | +$779K |
|
461
Insperity
NSP
$1.96B
| $788K | 0.01% |
7,190
-150,342
| -95% | -$16M |
|
|
IGMS
462
DELISTED
IGM Biosciences
IGMS
| $724K | 0.01% |
75,000
| – | – |
|
463
Zscaler
ZS
$26.3B
| $697K | 0.01% |
+3,616
| New | +$809K |
|
464
PDF Solutions
PDFS
$1.92B
| $664K | 0.01% |
19,712
-588
| -3% | -$19.3K |
|
465
Genpact
G
$6.13B
| $654K | 0.01% |
+19,844
| New | +$690K |
|
466
Descartes Systems
DSGX
$6.67B
| $621K | 0.01% |
+6,785
| New | +$597K |
|
467
Consensus Cloud Solutions
CCSI
$687M
| $610K | 0.01% |
+38,466
| New | +$689K |
|
468
Calix
CALX
$2.36B
| $601K | 0.01% |
+18,113
| New | +$675K |
|
469
Nutanix
NTNX
$16.3B
| $589K | 0.01% |
9,538
-157,428
| -94% | -$9.08M |
|
470
Klaviyo
KVYO
$4.76B
| $580K | 0.01% |
22,763
+14,723
| +183% | +$393K |
|
471
TaskUs
TASK
$716M
| $524K | ﹤0.01% |
44,946
+29,639
| +194% | +$370K |
|
472
Fastly Inc
FSLY
$3.61B
| $520K | ﹤0.01% |
40,077
-140,441
| -78% | -$2.37M |
|
473
C3.ai
AI
$1.53B
| $519K | ﹤0.01% |
+19,171
| New | +$538K |
|
|
GRMN
474
Garmin
GRMN
$58.2B
| $503K | ﹤0.01% |
3,377
+157
| +5% | +$20.7K |
|
475
ePlus
PLUS
$2.36B
| $497K | ﹤0.01% |
+6,324
| New | +$492K |
|
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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.