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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
Cap. Flow
+$806M
Cap. Flow %
7.42%
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
TEL icon
TE Connectivity
TEL
+$81.6M
3
PANW icon
Palo Alto Networks
PANW
+$78.9M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$75.6M
5
HON icon
Honeywell
HON
+$70.9M

Top Sells

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$113M
2
ABBV icon
AbbVie
ABBV
+$110M
3
INBX
Inhibrx, Inc. Common Stock
INBX
+$88.1M
4
SPLK
Splunk Inc
SPLK
+$70.1M
5
SNPS icon
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
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$73.5M 0.68%
280,060
+30,059
+12% +$7.05M
GILD icon
27
Gilead Sciences
GILD
$162B
$73.3M 0.67%
1,000,779
-463,362
-32% -$35.6M
HON icon
28
Honeywell
HON
$77B
$72.8M 0.67%
+376,302
New +$70.9M
GPOR icon
29
Gulfport Energy Corp
GPOR
$2.9B
$72.5M 0.67%
453,088
-94,471
-17% -$13M
AVTR icon
30
Avantor
AVTR
$9.32B
$71.6M 0.66%
2,798,708
-1,104,874
-28% -$26.3M
PANW icon
31
Palo Alto Networks
PANW
$270B
$71.1M 0.65%
+500,218
New +$78.9M
MSFT icon
32
Microsoft
MSFT
$3.45T
$70.6M 0.65%
+167,753
New +$67.9M
DDOG icon
33
Datadog
DDOG
$95.4B
$68.6M 0.63%
555,314
+503,571
+973% +$63.3M
AR icon
34
Antero Resources
AR
$11.1B
$68.1M 0.63%
2,349,942
+949,579
+68% +$22.9M
MRVL icon
35
Marvell Technology
MRVL
$168B
$67.7M 0.62%
955,647
+766,869
+406% +$52.5M
EQT icon
36
EQT Corp
EQT
$33.3B
$67.4M 0.62%
1,818,408
+34,058
+2% +$1.22M
AON icon
37
Aon
AON
$76.5B
$66.4M 0.61%
+199,078
New +$61.7M
PGR icon
38
Progressive
PGR
$123B
$66.1M 0.61%
+319,756
New +$59.3M
WST icon
39
West Pharmaceutical
WST
$24B
$65.9M 0.61%
166,588
+147,018
+751% +$54.4M
ASML icon
40
ASML
ASML
$626B
$65.7M 0.6%
67,716
-35,735
-35% -$31.7M
INCY icon
41
Incyte
INCY
$24.2B
$64.6M 0.59%
1,133,492
+675
+0.1% +$40.5K
PH icon
42
Parker-Hannifin
PH
$123B
$63.1M 0.58%
113,491
+69,208
+156% +$35.2M
CSCO icon
43
Cisco
CSCO
$457B
$62.6M 0.58%
1,253,655
+120,487
+11% +$6.01M
ISRG icon
44
Intuitive Surgical
ISRG
$127B
$62.5M 0.58%
156,714
-24,679
-14% -$9.33M
HES
45
DELISTED
Hess
HES
$61.1M 0.56%
400,072
+106,681
+36% +$15.5M
TFX icon
46
Teleflex
TFX
$6.05B
$60.7M 0.56%
268,201
+65,901
+33% +$15.7M
ADSK icon
47
Autodesk
ADSK
$49.5B
$59.3M 0.55%
+227,848
New +$57.7M
LDOS icon
48
Leidos
LDOS
$14.5B
$58.6M 0.54%
447,310
-62,836
-12% -$7.49M
AAPL icon
49
Apple
AAPL
$4.54T
$57.5M 0.53%
335,491
+204,972
+157% +$37.3M
T icon
50
AT&T
T
$159B
$55.5M 0.51%
3,151,058
+243,077
+8% +$4.15M
1
2
3 4 5

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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.