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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 | |
|---|---|---|---|---|---|---|
601
NovoCure
NVCR
$1.83B
| – | – |
-391,459
| Closed | -$5.84M |
|
602
Owens Corning
OC
$12.1B
| – | – |
-15,700
| Closed | -$2.33M |
|
603
Okta
OKTA
$24.9B
| – | – |
-3,218
| Closed | -$291K |
|
604
Option Care Health
OPCH
$3.54B
| – | – |
-106,247
| Closed | -$3.58M |
|
605
Oracle
ORCL
$413B
| – | – |
-159,496
| Closed | -$16.8M |
|
606
Oscar Health
OSCR
$8B
| – | – |
-749,103
| Closed | -$6.85M |
|
607
Pacira BioSciences
PCRX
$1.02B
| – | – |
-127,371
| Closed | -$4.3M |
|
608
Pinduoduo
PDD
$129B
| – | – |
-53,398
| Closed | -$7.81M |
|
609
Phreesia
PHR
$706M
| – | – |
-292,822
| Closed | -$6.78M |
|
610
Pinterest
PINS
$13.2B
| – | – |
-254,300
| Closed | -$9.42M |
|
611
Playtika
PLTK
$1.25B
| – | – |
-535,867
| Closed | -$4.67M |
|
612
Plexus
PLXS
$7.18B
| – | – |
-4,408
| Closed | -$477K |
|
613
PMV Pharmaceuticals
PMVP
$62.9M
| – | – |
-1,791,553
| Closed | -$5.55M |
|
614
Prime Medicine
PRME
$533M
| – | – |
-120,060
| Closed | -$1.06M |
|
|
PRO
615
DELISTED
PROS Holdings
PRO
| – | – |
-7,420
| Closed | -$288K |
|
616
PTC Therapeutics
PTCT
$5.91B
| – | – |
-226,942
| Closed | -$6.25M |
|
617
Qualcomm
QCOM
$168B
| – | – |
-127,300
| Closed | -$18.4M |
|
618
Roblox
RBLX
$25.7B
| – | – |
-733,015
| Closed | -$33.5M |
|
619
Rockwell Automation
ROK
$49.2B
| – | – |
-38,444
| Closed | -$11.9M |
|
620
Rapid7
RPD
$694M
| – | – |
-74,084
| Closed | -$4.23M |
|
621
Regal Rexnord
RRX
$11.9B
| – | – |
-2,718
| Closed | -$402K |
|
622
RxSight
RXST
$252M
| – | – |
-17,028
| Closed | -$687K |
|
623
Seer Inc
SEER
$121M
| – | – |
-262,993
| Closed | -$510K |
|
624
Simulations Plus
SLP
$371M
| – | – |
-12,837
| Closed | -$574K |
|
625
Snap
SNAP
$8.83B
| – | – |
-2,772,042
| Closed | -$46.9M |
|
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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.