We are live on
!
Find out more
WP
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 | |
|---|---|---|---|---|---|---|
476
BioAtla
BCAB
$5.74M
| $458K | ﹤0.01% |
+2,664
| New | +$331K |
|
477
PubMatic
PUBM
$810M
| $446K | ﹤0.01% |
18,788
-14,703
| -44% | -$264K |
|
478
MSCI
MSCI
$40.9B
| $443K | ﹤0.01% |
791
-1,098
| -58% | -$617K |
|
479
Synchrony
SYF
$25.6B
| $443K | ﹤0.01% |
+10,271
| New | +$409K |
|
480
Micron Technology
MU
$991B
| $441K | ﹤0.01% |
+3,738
| New | +$338K |
|
481
Workiva
WK
$3.54B
| $406K | ﹤0.01% |
4,787
-29,025
| -86% | -$2.61M |
|
482
Braze
BRZE
$2.99B
| $402K | ﹤0.01% |
9,083
+2,503
| +38% | +$135K |
|
483
Paycom
PAYC
$9.69B
| $390K | ﹤0.01% |
1,962
-52,556
| -96% | -$10.1M |
|
484
Super Micro Computer
SMCI
$20.1B
| $380K | ﹤0.01% |
+3,760
| New | +$276K |
|
485
Telos
TLS
$358M
| $369K | ﹤0.01% |
88,696
+66,454
| +299% | +$263K |
|
486
Adtran
ADTN
$616M
| $365K | ﹤0.01% |
67,078
+56,223
| +518% | +$359K |
|
487
Mastercard
MA
$493B
| $349K | ﹤0.01% |
+724
| New | +$331K |
|
488
Asana
ASAN
$2.13B
| $344K | ﹤0.01% |
+22,185
| New | +$397K |
|
489
Clear Secure
YOU
$5.28B
| $340K | ﹤0.01% |
15,968
+1,445
| +10% | +$28.7K |
|
490
Mercado Libre
MELI
$92.3B
| $334K | ﹤0.01% |
221
-189
| -46% | -$309K |
|
491
Axcelis
ACLS
$4.33B
| $332K | ﹤0.01% |
2,978
-426
| -13% | -$50.8K |
|
|
HLVX
492
DELISTED
HilleVax
HLVX
| $316K | ﹤0.01% |
+18,990
| New | +$304K |
|
493
Cirrus Logic
CRUS
$6.26B
| $314K | ﹤0.01% |
3,394
-11,333
| -77% | -$979K |
|
|
ALTR
494
DELISTED
Altair Engineering Inc
ALTR
| $313K | ﹤0.01% |
+3,629
| New | +$308K |
|
|
DOCU
495
DocuSign
DOCU
$11.5B
| $309K | ﹤0.01% |
5,183
-125,221
| -96% | -$7.07M |
|
|
INST
496
DELISTED
Instructure Holdings, Inc.
INST
| $298K | ﹤0.01% |
+13,925
| New | +$328K |
|
497
Samsara
IOT
$23.8B
| $297K | ﹤0.01% |
+7,857
| New | +$267K |
|
498
Xerox
XRX
$425M
| $295K | ﹤0.01% |
+16,464
| New | +$289K |
|
499
Logitech
LOGI
$15.2B
| $294K | ﹤0.01% |
+3,293
| New | +$294K |
|
500
Fabrinet
FN
$20.1B
| $293K | ﹤0.01% |
+1,550
| New | +$311K |
|
Similar funds
TCIIS
UIM
VAI
KK
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.