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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 | |
|---|---|---|---|---|---|---|
676
ON Semiconductor
ON
$30.3B
| – | – |
-10,650
| Closed | -$730K |
|
677
Payoneer
PAYO
$2.41B
| – | – |
-20,877
| Closed | -$116K |
|
678
Paychex
PAYX
$42.1B
| – | – |
-18,308
| Closed | -$2.17M |
|
679
Pegasystems
PEGA
$5.25B
| – | – |
-1,244,712
| Closed | -$37.7M |
|
680
PepGen
PEPG
$136M
| – | – |
-174,036
| Closed | -$2.78M |
|
681
Parker-Hannifin
PH
$126B
| – | – |
-30,174
| Closed | -$15.3M |
|
682
Plexus
PLXS
$7.36B
| – | – |
-2,225
| Closed | -$230K |
|
683
Power Integrations
POWI
$3.46B
| – | – |
-14,299
| Closed | -$1M |
|
684
Prudential Financial
PRU
$41.6B
| – | – |
-328,066
| Closed | -$38.4M |
|
685
PTC
PTC
$15.3B
| – | – |
-6,501
| Closed | -$1.18M |
|
686
PubMatic
PUBM
$634M
| – | – |
-21,049
| Closed | -$428K |
|
687
Qiagen
QGEN
$8.62B
| – | – |
-347,572
| Closed | -$14.7M |
|
688
Qualys
QLYS
$6.5B
| – | – |
-2,451
| Closed | -$350K |
|
689
LiveRamp
RAMP
$2.3B
| – | – |
-12,343
| Closed | -$382K |
|
690
Remitly
RELY
$5.08B
| – | – |
-10,457
| Closed | -$127K |
|
691
Regenxbio
RGNX
$665M
| – | – |
-100,000
| Closed | -$1.17M |
|
692
Revvity
RVTY
$12.8B
| – | – |
-202,463
| Closed | -$21.2M |
|
693
Ryan Specialty Holdings
RYAN
$5.82B
| – | – |
-137,517
| Closed | -$7.96M |
|
694
SAP
SAP
$227B
| – | – |
-67,916
| Closed | -$13.7M |
|
695
Service Corp International
SCI
$11.6B
| – | – |
-717,794
| Closed | -$51.1M |
|
|
SEMR
696
DELISTED
Semrush
SEMR
| – | – |
-44,346
| Closed | -$594K |
|
697
Super Micro Computer
SMCI
$19.8B
| – | – |
-9,040
| Closed | -$741K |
|
698
Semtech
SMTC
$11.4B
| – | – |
-171,645
| Closed | -$5.13M |
|
699
Sprout Social
SPT
$519M
| – | – |
-16,201
| Closed | -$578K |
|
700
Sarepta Therapeutics
SRPT
$1.67B
| – | – |
-20,381
| Closed | -$3.22M |
|
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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.