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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 | |
|---|---|---|---|---|---|---|
626
Domino's
DPZ
$12.1B
| – | – |
-25,053
| Closed | -$12.9M |
|
627
Duolingo
DUOL
$6.3B
| – | – |
-48,743
| Closed | -$10.2M |
|
628
DexCom
DXCM
$31.2B
| – | – |
-83,798
| Closed | -$9.5M |
|
629
Elanco Animal Health
ELAN
$13.1B
| – | – |
-594,979
| Closed | -$8.59M |
|
630
Eagle Materials
EXP
$6.7B
| – | – |
-3,300
| Closed | -$718K |
|
631
Expedia Group
EXPE
$38.4B
| – | – |
-178,721
| Closed | -$22.5M |
|
632
First Advantage
FA
$3.53B
| – | – |
-128,610
| Closed | -$2.07M |
|
633
Ferguson
FERG
$49.5B
| – | – |
-29,840
| Closed | -$5.78M |
|
634
FormFactor
FORM
$8.92B
| – | – |
-7,949
| Closed | -$481K |
|
|
FYBR
635
DELISTED
Frontier Communications
FYBR
| – | – |
-339,832
| Closed | -$8.9M |
|
636
Genpact
G
$5.98B
| – | – |
-29,604
| Closed | -$953K |
|
637
General Dynamics
GD
$104B
| – | – |
-3,558
| Closed | -$1.03M |
|
638
GE Aerospace
GE
$396B
| – | – |
-101,272
| Closed | -$16.1M |
|
639
GlobalFoundries
GFS
$27.1B
| – | – |
-78,066
| Closed | -$3.95M |
|
640
Graco
GGG
$13.4B
| – | – |
-111,534
| Closed | -$8.84M |
|
641
Gildan
GIL
$10.8B
| – | – |
-152,110
| Closed | -$5.77M |
|
642
Global E Online
GLBE
$6.98B
| – | – |
-6,464
| Closed | -$234K |
|
643
GoPro
GPRO
$125M
| – | – |
-49,322
| Closed | -$70K |
|
644
Goodyear
GT
$1.99B
| – | – |
-616,532
| Closed | -$7M |
|
645
Hayward Holdings
HAYW
$3.43B
| – | – |
-559,820
| Closed | -$6.89M |
|
646
Huntington Ingalls Industries
HII
$12.5B
| – | – |
-10,766
| Closed | -$2.65M |
|
647
Herbalife
HLF
$1.31B
| – | – |
-472,473
| Closed | -$4.91M |
|
|
HLVX
648
DELISTED
HilleVax
HLVX
| – | – |
-25,027
| Closed | -$362K |
|
649
Hubbell
HUBB
$27.1B
| – | – |
-5,011
| Closed | -$1.83M |
|
650
HubSpot
HUBS
$12.8B
| – | – |
-109,155
| Closed | -$64.4M |
|
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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.