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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 | |
|---|---|---|---|---|---|---|
526
DoubleVerify
DV
$1.84B
| $707K | 0.01% |
+42,012
| New | +$801K |
|
527
MacroGenics
MGNX
$248M
| $621K | 0.01% |
188,711
-180,831
| -49% | -$704K |
|
528
AtaiBeckley Inc
ATAI
$2.67B
| $621K | 0.01% |
+535,047
| New | +$713K |
|
529
MKS Inc
MKSI
$21.1B
| $605K | 0.01% |
+5,567
| New | +$661K |
|
530
Ambarella
AMBA
$3.59B
| $602K | 0.01% |
10,674
-63,000
| -86% | -$3.35M |
|
531
Ametek
AME
$58.4B
| $595K | 0.01% |
+3,468
| New | +$579K |
|
532
C3.ai
AI
$1.54B
| $545K | ﹤0.01% |
22,506
-3,922
| -15% | -$99.7K |
|
533
TScan Therapeutics
TCRX
$51M
| $541K | ﹤0.01% |
108,584
-54,908
| -34% | -$331K |
|
|
BASE
534
DELISTED
Couchbase
BASE
| $530K | ﹤0.01% |
+32,864
| New | +$569K |
|
535
WIX.com
WIX
$2.7B
| $497K | ﹤0.01% |
2,973
-1,206
| -29% | -$194K |
|
536
Simulations Plus
SLP
$371M
| $495K | ﹤0.01% |
+15,454
| New | +$571K |
|
537
Silicon Laboratories
SLAB
$7.2B
| $495K | ﹤0.01% |
4,280
-77,606
| -95% | -$8.66M |
|
|
VIGL
538
DELISTED
Vigil Neuroscience
VIGL
| $490K | ﹤0.01% |
144,142
-62,472
| -30% | -$231K |
|
|
RAPT
539
DELISTED
RAPT Therapeutics
RAPT
| $476K | ﹤0.01% |
29,624
+8,876
| +43% | +$180K |
|
540
Criteo S.A. Ordinary Shares
CRTO
$857M
| $473K | ﹤0.01% |
11,748
+3,044
| +35% | +$134K |
|
541
Braze
BRZE
$2.95B
| $466K | ﹤0.01% |
14,421
-19,752
| -58% | -$780K |
|
542
CytomX Therapeutics
CTMX
$723M
| $465K | ﹤0.01% |
+393,832
| New | +$500K |
|
543
NETSCOUT
NTCT
$2.98B
| $460K | ﹤0.01% |
+21,165
| New | +$417K |
|
544
Outfront Media
OUT
$5.64B
| $460K | ﹤0.01% |
+25,399
| New | +$403K |
|
545
TKO Group
TKO
$13.4B
| $451K | ﹤0.01% |
3,644
| – | – |
|
546
Amazon
AMZN
$2.94T
| $428K | ﹤0.01% |
2,296
-189,540
| -99% | -$34.6M |
|
547
Logitech
LOGI
$15.1B
| $425K | ﹤0.01% |
+4,735
| New | +$421K |
|
548
AppFolio
APPF
$6.84B
| $401K | ﹤0.01% |
+1,704
| New | +$399K |
|
|
ETNB
549
DELISTED
89bio
ETNB
| $395K | ﹤0.01% |
+53,347
| New | +$449K |
|
550
Vertex
VERX
$1.91B
| $365K | ﹤0.01% |
+9,490
| New | +$350K |
|
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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.