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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 | |
|---|---|---|---|---|---|---|
26
Qorvo
QRVO
$7.99B
| $76.2M | 0.64% |
737,393
+80,696
| +12% | +$9.06M |
|
27
Teleflex
TFX
$6.05B
| $75.3M | 0.63% |
304,502
+19,673
| +7% | +$4.59M |
|
28
Take-Two Interactive
TTWO
$45.4B
| $74.2M | 0.63% |
482,845
+375,976
| +352% | +$57M |
|
29
Quest Diagnostics
DGX
$25.7B
| $73.4M | 0.62% |
473,061
-310,842
| -40% | -$46.4M |
|
30
Janux Therapeutics
JANX
$925M
| $72.7M | 0.61% |
1,600,263
+1,299,438
| +432% | +$56.5M |
|
31
Palo Alto Networks
PANW
$270B
| $71.3M | 0.6% |
417,326
+140,042
| +51% | +$23.6M |
|
32
Autodesk
ADSK
$49.5B
| $69M | 0.58% |
250,392
+21,757
| +10% | +$5.48M |
|
33
Progressive
PGR
$123B
| $68.6M | 0.58% |
270,507
-213,232
| -44% | -$49.6M |
|
34
Eaton
ETN
$161B
| $67.6M | 0.57% |
204,074
+101,809
| +100% | +$31.1M |
|
35
Intuit
INTU
$86.5B
| $67.4M | 0.57% |
108,553
+107,135
| +7,555% | +$68.4M |
|
36
AT&T
T
$159B
| $66.6M | 0.56% |
3,028,509
-327,556
| -10% | -$6.52M |
|
37
Allstate
ALL
$68B
| $65.6M | 0.55% |
+345,745
| New | +$61.4M |
|
38
Stryker
SYK
$125B
| $65.5M | 0.55% |
+181,303
| New | +$62.6M |
|
39
Amphenol
APH
$198B
| $65M | 0.55% |
+997,917
| New | +$64.7M |
|
40
Simply Good Foods
SMPL
$901M
| $63.5M | 0.53% |
1,826,091
+1,651,143
| +944% | +$56M |
|
41
Viper Energy
VNOM
$8.71B
| $63.3M | 0.53% |
+1,403,929
| New | +$61.8M |
|
42
Fortive
FTV
$17.9B
| $61.8M | 0.52% |
1,038,987
-624,445
| -38% | -$34.4M |
|
43
Vertex Pharmaceuticals
VRTX
$121B
| $61.7M | 0.52% |
+132,765
| New | +$63.8M |
|
44
Cooper Companies
COO
$14.1B
| $61.3M | 0.52% |
555,199
+3,952
| +0.7% | +$385K |
|
45
Travere Therapeutics
TVTX
$5.2B
| $60.7M | 0.51% |
4,340,340
+3,063,462
| +240% | +$31.9M |
|
46
TG Therapeutics
TGTX
$7.96B
| $60M | 0.51% |
2,565,322
+1,145,788
| +81% | +$25M |
|
|
CIVI
47
DELISTED
Civitas Resources
CIVI
| $59.6M | 0.5% |
1,175,752
-314,678
| -21% | -$19.5M |
|
|
MRUS
48
DELISTED
Merus
MRUS
| $59.2M | 0.5% |
1,184,925
+226,156
| +24% | +$11.8M |
|
49
Universal Health Services
UHS
$10.2B
| $59.1M | 0.5% |
258,079
+78,550
| +44% | +$16.9M |
|
50
Snowflake
SNOW
$102B
| $57.6M | 0.49% |
501,630
+3,118
| +0.6% | +$383K |
|
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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.