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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 | |
|---|---|---|---|---|---|---|
|
701
TE Connectivity
TEL
$62.7B
| – | – |
-1,071,487
| Closed | -$161M |
|
702
Tencent Music
TME
$15.7B
| – | – |
-377,064
| Closed | -$5.3M |
|
703
Tango Therapeutics
TNGX
$4.67B
| – | – |
-348,091
| Closed | -$2.99M |
|
704
Tenaya Therapeutics
TNYA
$172M
| – | – |
-101,717
| Closed | -$315K |
|
705
Toll Brothers
TOL
$14.5B
| – | – |
-72,302
| Closed | -$8.33M |
|
706
Twilio
TWLO
$29.5B
| – | – |
-99,120
| Closed | -$5.63M |
|
707
Texas Instruments
TXN
$254B
| – | – |
-12,934
| Closed | -$2.52M |
|
708
United Airlines
UAL
$43.8B
| – | – |
-15,395
| Closed | -$749K |
|
709
Uber
UBER
$138B
| – | – |
-352,732
| Closed | -$25.6M |
|
710
US Physical Therapy
USPH
$1.16B
| – | – |
-59,951
| Closed | -$5.54M |
|
711
Veeco
VECO
$3.27B
| – | – |
-5,625
| Closed | -$263K |
|
712
Veeva Systems
VEEV
$34.5B
| – | – |
-1,290
| Closed | -$236K |
|
|
VTYX
713
DELISTED
Ventyx Biosciences
VTYX
| – | – |
-379,175
| Closed | -$876K |
|
714
Voyager Therapeutics
VYGR
$186M
| – | – |
-300,000
| Closed | -$2.37M |
|
|
WCN
715
Waste Connections
WCN
$41.3B
| – | – |
-62,523
| Closed | -$11M |
|
716
Workday
WDAY
$42.5B
| – | – |
-205,820
| Closed | -$46M |
|
717
Zebra Technologies
ZBRA
$17.6B
| – | – |
-41,971
| Closed | -$13M |
|
|
GTM
718
ZoomInfo Technologies
GTM
$1.09B
| – | – |
-11,756
| Closed | -$150K |
|
719
UL Solutions
ULS
$16B
| – | – |
-100,000
| Closed | -$4.22M |
|
720
Centuri Holdings
CTRI
$2.22B
| – | – |
-100,000
| Closed | -$1.95M |
|
721
Ibotta
IBTA
$827M
| – | – |
-10,000
| Closed | -$752K |
|
722
Viking Holdings
VIK
$48.9B
| – | – |
-225,000
| Closed | -$7.64M |
|
|
SVCO
723
Silvaco Group
SVCO
$280M
| – | – |
-50,000
| Closed | -$899K |
|
|
GAUZ
724
Gauzy
GAUZ
$5.76M
| – | – |
-44,000
| Closed | -$529K |
|
|
TEM
725
Tempus AI
TEM
$8.57B
| – | – |
-55,000
| Closed | -$1.93M |
|
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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.