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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 | |
|---|---|---|---|---|---|---|
526
Lyell Immunopharma
LYEL
$348M
| $46.3K | ﹤0.01% |
1,037
| – | – |
|
527
NeuroSense Therapeutics
NRSN
$18.2M
| $35.6K | ﹤0.01% |
+19,581
| New | +$26.4K |
|
528
Abbott
ABT
$187B
| – | – |
-516,340
| Closed | -$56.8M |
|
529
Acadia Pharmaceuticals
ACAD
$4.9B
| – | – |
-474,159
| Closed | -$14.8M |
|
530
Acadia Healthcare
ACHC
$2.86B
| – | – |
-100,830
| Closed | -$7.84M |
|
531
Accenture
ACN
$105B
| – | – |
-10,900
| Closed | -$3.82M |
|
532
Automatic Data Processing
ADP
$109B
| – | – |
-85,080
| Closed | -$19.8M |
|
533
First Trust Active Global Quality Income ETF
AGQI
$55.7M
| – | – |
-67,083
| Closed | -$890K |
|
534
Allegro MicroSystems
ALGM
$7.91B
| – | – |
-1,540,555
| Closed | -$46.6M |
|
535
Advanced Micro Devices
AMD
$798B
| – | – |
-347,516
| Closed | -$51.2M |
|
536
argenx
ARGX
$54.8B
| – | – |
-993
| Closed | -$378K |
|
537
Arm
ARM
$306B
| – | – |
-195,760
| Closed | -$14.7M |
|
538
Boeing
BA
$184B
| – | – |
-9,427
| Closed | -$2.46M |
|
539
BJ's Restaurants
BJRI
$1.49B
| – | – |
-114,731
| Closed | -$4.13M |
|
540
BlackLine
BL
$1.76B
| – | – |
-472,112
| Closed | -$29.5M |
|
541
Bloomin' Brands
BLMN
$931M
| – | – |
-203,434
| Closed | -$5.73M |
|
542
Bumble
BMBL
$372M
| – | – |
-1,094,386
| Closed | -$16.1M |
|
543
Box
BOX
$4.41B
| – | – |
-20,462
| Closed | -$524K |
|
544
Broadridge
BR
$18.8B
| – | – |
-7,781
| Closed | -$1.6M |
|
545
Bruker
BRKR
$7.8B
| – | – |
-92,803
| Closed | -$6.82M |
|
546
CACI
CACI
$13.9B
| – | – |
-1,967
| Closed | -$637K |
|
547
Cardinal Health
CAH
$55.7B
| – | – |
-171,316
| Closed | -$17.3M |
|
548
Maplebear
CART
$10.6B
| – | – |
-33,500
| Closed | -$786K |
|
549
Church & Dwight Co
CHD
$24.5B
| – | – |
-60,212
| Closed | -$5.69M |
|
550
Ciena
CIEN
$57.2B
| – | – |
-1,085,461
| Closed | -$48.9M |
|
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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.