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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
Cap. Flow
+$748M
Cap. Flow %
6.3%
Top 10 Hldgs %
12.11%
Holding
747
New
202
Increased
220
Reduced
153
Closed
161

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$134M
2
STM icon
STMicroelectronics
STM
+$103M
3
META icon
Meta Platforms (Facebook)
META
+$89.9M
4
MET icon
MetLife
MET
+$71.9M
5
GILD icon
Gilead Sciences
GILD
+$70.3M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$161M
2
LLY icon
Eli Lilly
LLY
+$153M
3
MRSH
Marsh
MRSH
+$123M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$91.8M
5
EA icon
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
CLYM
726
Climb Bio
CLYM
$719M
– –
-22,192
Closed -$158K
BERY
727
DELISTED
Berry Global Group, Inc.
BERY
– –
-108,748
Closed -$5.88M
BECN
728
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-71,060
Closed -$6.43M
NARI
729
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-92,484
Closed -$4.45M
AGR
730
DELISTED
Avangrid, Inc.
AGR
– –
-120,000
Closed -$4.26M
MRO
731
DELISTED
Marathon Oil Corporation
MRO
– –
-600,143
Closed -$17.2M
EXAI
732
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-1,135,228
Closed -$5.79M
PRFT
733
DELISTED
Perficient Inc
PRFT
– –
-200,000
Closed -$15M
SWN
734
DELISTED
Southwestern Energy Company
SWN
– –
-2,500,868
Closed -$16.8M
GTHX
735
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-1,362,354
Closed -$3.11M
HA
736
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-459,999
Closed -$5.72M
HA
737
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-200,000
Closed -$2.49M
SILK
738
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-286,016
Closed -$7.73M
LSXMK
739
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-814,231
Closed -$18M
LSXMA
740
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-53,341
Closed -$1.18M
MORF
741
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-1,783,202
Closed -$60.8M
CERE
742
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-335,500
Closed -$13.7M
SLCA
743
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,000,000
Closed -$15.4M
SBOW
744
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-732,624
Closed -$27.7M
OLK
745
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-198,413
Closed -$5.06M
NWLI
746
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-22,510
Closed -$11.2M
SWI
747
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-25,274
Closed -$305K
26 27 28 29
30

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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.