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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 | |
|---|---|---|---|---|---|---|
626
S&P Global
SPGI
$120B
| – | – |
-888
| Closed | -$391K |
|
627
SPS Commerce
SPSC
$2.57B
| – | – |
-3,197
| Closed | -$620K |
|
628
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| – | – |
-44,364
| Closed | -$21.1M |
|
629
Constellation Brands
STZ
$22.7B
| – | – |
-63,812
| Closed | -$15.4M |
|
|
SVII
630
DELISTED
Spring Valley Acquisition Corp II
SVII
| – | – |
-300,000
| Closed | -$3.24M |
|
631
Teladoc Health
TDOC
$1.22B
| – | – |
-241,511
| Closed | -$5.2M |
|
632
Atlassian
TEAM
$27.7B
| – | – |
-218,620
| Closed | -$52M |
|
633
Toast
TOST
$20.2B
| – | – |
-17,233
| Closed | -$315K |
|
634
Thomson Reuters
TRI
$43B
| – | – |
-6,589
| Closed | -$979K |
|
|
TSVT
635
DELISTED
2seventy bio
TSVT
| – | – |
-958,682
| Closed | -$4.09M |
|
636
Travere Therapeutics
TVTX
$6.04B
| – | – |
-636,621
| Closed | -$5.72M |
|
637
Texas Instruments
TXN
$255B
| – | – |
-359,987
| Closed | -$61.4M |
|
638
United Therapeutics
UTHR
$22.4B
| – | – |
-80,277
| Closed | -$17.7M |
|
639
Veeco
VECO
$3.23B
| – | – |
-10,845
| Closed | -$337K |
|
640
Veeva Systems
VEEV
$34.8B
| – | – |
-180,345
| Closed | -$34.7M |
|
641
Vertiv
VRT
$108B
| – | – |
-259,206
| Closed | -$12.4M |
|
642
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-2,742
| Closed | -$1.12M |
|
643
Vestis
VSTS
$1.82B
| – | – |
-403,770
| Closed | -$8.54M |
|
644
Whirlpool
WHR
$2.88B
| – | – |
-29,835
| Closed | -$3.63M |
|
645
Wipro
WIT
$20B
| – | – |
-199,946
| Closed | -$557K |
|
646
Advanced Drainage Systems
WMS
$11.4B
| – | – |
-32,266
| Closed | -$4.54M |
|
|
WW
647
DELISTED
WW International
WW
| – | – |
-779,910
| Closed | -$6.82M |
|
648
Xenon Pharmaceuticals
XENE
$6.21B
| – | – |
-196,453
| Closed | -$9.05M |
|
649
Yext
YEXT
$559M
| – | – |
-23,000
| Closed | -$135K |
|
650
Yum China
YUMC
$16.4B
| – | – |
-122,488
| Closed | -$5.2M |
|
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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.