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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 | |
|---|---|---|---|---|---|---|
51
Apogee Therapeutics
APGE
$10.1B
| $57.3M | 0.48% |
976,155
+229,996
| +31% | +$11M |
|
52
Waters Corp
WAT
$36.8B
| $57.1M | 0.48% |
+158,600
| New | +$51.6M |
|
53
Cadence Design Systems
CDNS
$92.6B
| $57M | 0.48% |
210,147
+104,968
| +100% | +$29M |
|
54
Equitable Holdings
EQH
$13.1B
| $56.5M | 0.48% |
1,345,033
+193,934
| +17% | +$7.96M |
|
55
3M
MMM
$91.4B
| $55.5M | 0.47% |
+406,286
| New | +$49.7M |
|
56
US Foods
USFD
$21.9B
| $53.6M | 0.45% |
871,417
-5,033
| -0.6% | -$282K |
|
57
Arcus Biosciences
RCUS
$3.47B
| $53.2M | 0.45% |
3,478,440
-766,781
| -18% | -$12.1M |
|
58
Incyte
INCY
$24B
| $52.5M | 0.44% |
794,773
-359,441
| -31% | -$22.9M |
|
59
Leidos
LDOS
$14.9B
| $51.4M | 0.43% |
315,351
+94,008
| +42% | +$14.2M |
|
60
Chewy
CHWY
$9.4B
| $51.4M | 0.43% |
1,753,471
+1,434,582
| +450% | +$38.3M |
|
61
Hartford Financial Services
HIG
$39.2B
| $50.9M | 0.43% |
433,021
-274,583
| -39% | -$30.1M |
|
62
Johnson & Johnson
JNJ
$613B
| $50.3M | 0.42% |
310,167
-229,732
| -43% | -$36.6M |
|
63
Sensata Technologies
ST
$6.81B
| $49.5M | 0.42% |
1,378,991
-827,089
| -37% | -$30.8M |
|
64
Pentair
PNR
$10.7B
| $49.4M | 0.42% |
505,174
-112,974
| -18% | -$9.67M |
|
65
Starbucks
SBUX
$118B
| $49M | 0.41% |
502,158
+178,862
| +55% | +$15.3M |
|
66
Acadia Healthcare
ACHC
$2.85B
| $47.5M | 0.4% |
+748,313
| New | +$54M |
|
67
eBay
EBAY
$47.6B
| $47.3M | 0.4% |
+726,665
| New | +$41.8M |
|
68
Phathom Pharmaceuticals
PHAT
$726M
| $46.5M | 0.39% |
2,573,412
+1,787,422
| +227% | +$25M |
|
69
Reddit
RDDT
$29.8B
| $46.4M | 0.39% |
703,980
+402,680
| +134% | +$24.9M |
|
70
Biohaven
BHVN
$2.01B
| $46.2M | 0.39% |
923,807
+116,720
| +14% | +$4.54M |
|
71
Fortinet
FTNT
$120B
| $45.8M | 0.39% |
+590,041
| New | +$40.3M |
|
72
Assurant
AIZ
$14B
| $45.6M | 0.38% |
+229,410
| New | +$41.8M |
|
73
Lam Research
LRCX
$369B
| $45.3M | 0.38% |
554,840
+232,900
| +72% | +$20.2M |
|
74
Vulcan Materials
VMC
$36.7B
| $45M | 0.38% |
179,773
+112,720
| +168% | +$28M |
|
75
Freshpet
FRPT
$2.93B
| $44.5M | 0.38% |
325,696
+37,114
| +13% | +$4.86M |
|
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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.