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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 | |
|---|---|---|---|---|---|---|
576
Gen Digital
GEN
$16.7B
| – | – |
-156,126
| Closed | -$3.56M |
|
577
Globant
GLOB
$1.66B
| – | – |
-78,803
| Closed | -$18.8M |
|
578
GoPro
GPRO
$125M
| – | – |
-71,717
| Closed | -$249K |
|
579
Halozyme
HALO
$9.87B
| – | – |
-173,808
| Closed | -$6.42M |
|
580
Hamilton Insurance Group
HG
$3.5B
| – | – |
-137,000
| Closed | -$2.05M |
|
581
Harmony Biosciences
HRMY
$2.23B
| – | – |
-149,518
| Closed | -$4.83M |
|
582
Hexcel
HXL
$7.89B
| – | – |
-218,074
| Closed | -$16.1M |
|
|
BRSL
583
Brightstar Lottery PLC
BRSL
$2.08B
| – | – |
-274,683
| Closed | -$7.53M |
|
584
Gartner
IT
$11.8B
| – | – |
-485
| Closed | -$219K |
|
585
ITT
ITT
$18.2B
| – | – |
-68,616
| Closed | -$8.19M |
|
|
JAMF
586
DELISTED
Jamf
JAMF
| – | – |
-109,289
| Closed | -$1.97M |
|
587
KB Home
KBH
$3.61B
| – | – |
-183,430
| Closed | -$11.5M |
|
|
KLG
588
DELISTED
WK Kellogg Co
KLG
| – | – |
-249,535
| Closed | -$3.28M |
|
589
Kenvue
KVUE
$37.8B
| – | – |
-301,790
| Closed | -$6.5M |
|
590
Labcorp
LH
$25.4B
| – | – |
-89,872
| Closed | -$20.4M |
|
591
McDonald's
MCD
$195B
| – | – |
-90,397
| Closed | -$26.8M |
|
592
MongoDB
MDB
$30.3B
| – | – |
-54,024
| Closed | -$22.1M |
|
593
Mineralys Therapeutics
MLYS
$2.37B
| – | – |
-175,000
| Closed | -$1.5M |
|
594
3M
MMM
$93.9B
| – | – |
-648,947
| Closed | -$59.3M |
|
595
Maximus
MMS
$3.32B
| – | – |
-132,288
| Closed | -$11.1M |
|
596
monday.com
MNDY
$3.87B
| – | – |
-2,090
| Closed | -$393K |
|
597
Monster Beverage
MNST
$92.4B
| – | – |
-135,348
| Closed | -$7.8M |
|
598
MSC Industrial Direct
MSM
$7.01B
| – | – |
-57,731
| Closed | -$5.85M |
|
599
Norfolk Southern
NSC
$76.8B
| – | – |
-21,946
| Closed | -$5.19M |
|
600
Nu Holdings
NU
$69.9B
| – | – |
-13,072
| Closed | -$109K |
|
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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.