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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 | |
|---|---|---|---|---|---|---|
651
Humana
HUM
$43.1B
| – | – |
-116,440
| Closed | -$43.5M |
|
652
InflaRx
IFRX
$270M
| – | – |
-173,586
| Closed | -$302K |
|
653
Illumina
ILMN
$28.6B
| – | – |
-8,195
| Closed | -$855K |
|
|
IPG
654
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-1,021,048
| Closed | -$29.7M |
|
655
Jack in the Box
JACK
$345M
| – | – |
-62,412
| Closed | -$3.18M |
|
656
Jabil
JBL
$36.5B
| – | – |
-354,918
| Closed | -$38.6M |
|
|
JNPR
657
DELISTED
Juniper Networks
JNPR
| – | – |
-264,802
| Closed | -$9.65M |
|
658
Jackson Financial
JXN
$9.06B
| – | – |
-181,740
| Closed | -$13.5M |
|
659
Korn Ferry
KFY
$4.21B
| – | – |
-3,313
| Closed | -$222K |
|
660
Knowles
KN
$3.47B
| – | – |
-85,550
| Closed | -$1.48M |
|
661
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
| – | – |
-4,996
| Closed | -$245K |
|
662
Southwest Airlines
LUV
$23.5B
| – | – |
-86,762
| Closed | -$2.48M |
|
663
Lyell Immunopharma
LYEL
$372M
| – | – |
-1,037
| Closed | -$30.1K |
|
664
Mobileye
MBLY
$2.14B
| – | – |
-7,652
| Closed | -$215K |
|
665
MongoDB
MDB
$30.1B
| – | – |
-117,639
| Closed | -$29.4M |
|
666
Mohawk Industries
MHK
$9.11B
| – | – |
-65,815
| Closed | -$7.48M |
|
|
MLNK
667
DELISTED
MeridianLink
MLNK
| – | – |
-25,241
| Closed | -$539K |
|
|
MRSH
668
Marsh
MRSH
$91.3B
| – | – |
-585,204
| Closed | -$123M |
|
669
monday.com
MNDY
$3.72B
| – | – |
-79,005
| Closed | -$19M |
|
670
MSCI
MSCI
$41.3B
| – | – |
-725
| Closed | -$349K |
|
671
MSC Industrial Direct
MSM
$7.06B
| – | – |
-10,159
| Closed | -$806K |
|
672
N-able
NABL
$923M
| – | – |
-50,883
| Closed | -$775K |
|
673
Neurocrine Biosciences
NBIX
$16.2B
| – | – |
-14,011
| Closed | -$1.93M |
|
674
Nutanix
NTNX
$16.2B
| – | – |
-547,030
| Closed | -$31.1M |
|
675
Organon & Co
OGN
$3.56B
| – | – |
-336,829
| Closed | -$6.97M |
|
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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.