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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 | |
|---|---|---|---|---|---|---|
601
Antero Resources
AR
$10.6B
| – | – |
-823,719
| Closed | -$26.9M |
|
602
Asana
ASAN
$1.98B
| – | – |
-28,830
| Closed | -$403K |
|
603
Atara Biotherapeutics
ATRA
$75.5M
| – | – |
-70,889
| Closed | -$603K |
|
604
Avnet
AVT
$8.03B
| – | – |
-134,423
| Closed | -$6.92M |
|
|
AXON
605
Axon Enterprise
AXON
$45.2B
| – | – |
-1,807
| Closed | -$532K |
|
|
BCYC
606
Bicycle Therapeutics
BCYC
$278M
| – | – |
-586,622
| Closed | -$11.9M |
|
607
Brighthouse Financial
BHF
$3.54B
| – | – |
-44,737
| Closed | -$1.94M |
|
|
BLUE
608
DELISTED
bluebird bio
BLUE
| – | – |
-48,467
| Closed | -$954K |
|
609
Broadridge
BR
$18.5B
| – | – |
-1,068
| Closed | -$210K |
|
610
BellRing Brands
BRBR
$1.41B
| – | – |
-99,574
| Closed | -$5.69M |
|
611
Brown & Brown
BRO
$23.8B
| – | – |
-259,029
| Closed | -$23.2M |
|
612
Cabaletta Bio
CABA
$455M
| – | – |
-242,981
| Closed | -$1.82M |
|
613
Carrier Global
CARR
$54B
| – | – |
-216,779
| Closed | -$13.7M |
|
614
Crown Holdings
CCK
$13.2B
| – | – |
-123,350
| Closed | -$9.18M |
|
615
Check Point Software Technologies
CHKP
$12.6B
| – | – |
-153,230
| Closed | -$25.3M |
|
616
Coherus Oncology
CHRS
$213M
| – | – |
-322,680
| Closed | -$558K |
|
617
Ciena
CIEN
$59.1B
| – | – |
-316,190
| Closed | -$15.2M |
|
618
Cohu
COHU
$2.49B
| – | – |
-8,454
| Closed | -$280K |
|
619
Cencora
COR
$61.3B
| – | – |
-35,836
| Closed | -$8.07M |
|
620
Coty
COTY
$2.47B
| – | – |
-403,904
| Closed | -$4.05M |
|
621
Corebridge Financial
CRBG
$15.1B
| – | – |
-1,416,160
| Closed | -$41.2M |
|
622
Corbus Pharmaceuticals
CRBP
$179M
| – | – |
-249,259
| Closed | -$11.3M |
|
623
Datadog
DDOG
$86B
| – | – |
-15,179
| Closed | -$1.97M |
|
624
D.R. Horton
DHI
$41.1B
| – | – |
-61,468
| Closed | -$8.66M |
|
625
Denali Therapeutics
DNLI
$3.91B
| – | – |
-56,554
| Closed | -$1.31M |
|
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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.