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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
+13.4%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$1.67B
(+18%)
Cap. Flow
+$806M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
678
New
211
Increased
171
Reduced
126
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ERF
Enerplus Corporation
ERF
|
+$91.2M |
| 2 |
TE Connectivity
TEL
|
+$81.6M |
| 3 |
Palo Alto Networks
PANW
|
+$78.9M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$75.6M |
| 5 |
Honeywell
HON
|
+$70.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$113M |
| 2 |
AbbVie
ABBV
|
+$110M |
| 3 |
INBX
Inhibrx, Inc. Common Stock
INBX
|
+$88.1M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$70.1M |
| 5 |
Synopsys
SNPS
|
+$64.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 38.5% |
| 2 | Technology | 22.75% |
| 3 | Industrials | 9.82% |
| 4 | Energy | 8.34% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
76
DELISTED
Amedisys
AMED
| $41.5M | 0.38% |
450,003
+3,310
| +0.7% | +$310K |
|
77
Salesforce
CRM
$157B
| $40.9M | 0.38% |
135,678
-36,547
| -21% | -$10.5M |
|
78
Vera Therapeutics
VERA
$2.15B
| $40.8M | 0.38% |
947,097
-1,560,043
| -62% | -$55.6M |
|
|
CTLT
79
DELISTED
CATALENT, INC.
CTLT
| $40.3M | 0.37% |
+714,585
| New | +$38.7M |
|
80
Teradyne
TER
$62B
| $40.3M | 0.37% |
+356,906
| New | +$37.2M |
|
|
DAY
81
DELISTED
Dayforce
DAY
| $39.9M | 0.37% |
602,613
+595,116
| +7,938% | +$40.6M |
|
82
RenaissanceRe
RNR
$13.4B
| $39.7M | 0.37% |
+168,983
| New | +$37.5M |
|
83
Teledyne Technologies
TDY
$31.8B
| $39.7M | 0.37% |
92,397
+52,696
| +133% | +$22.6M |
|
|
OLK
84
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $39.3M | 0.36% |
1,672,269
-463,626
| -22% | -$11.2M |
|
85
Estee Lauder
EL
$31.6B
| $38.9M | 0.36% |
252,318
+191,959
| +318% | +$27.2M |
|
86
Nokia
NOK
$54.2B
| $37.7M | 0.35% |
+10,646,757
| New | +$37.9M |
|
87
TransDigm Group
TDG
$69.5B
| $37M | 0.34% |
+30,032
| New | +$33.8M |
|
88
Syndax Pharmaceuticals
SNDX
$1.79B
| $36.8M | 0.34% |
1,544,287
+71
| +0% | +$1.58K |
|
89
F5
FFIV
$23.4B
| $35.8M | 0.33% |
+188,726
| New | +$34.8M |
|
90
Take-Two Interactive
TTWO
$43.9B
| $35.5M | 0.33% |
238,904
-121,203
| -34% | -$18.8M |
|
91
Restaurant Brands International
QSR
$25.9B
| $34.8M | 0.32% |
437,400
+314,355
| +255% | +$24.5M |
|
92
eBay
EBAY
$47.5B
| $33.8M | 0.31% |
+639,963
| New | +$29.1M |
|
|
CIVI
93
DELISTED
Civitas Resources
CIVI
| $33.8M | 0.31% |
444,847
-83,292
| -16% | -$5.57M |
|
94
Omnicom Group
OMC
$22.5B
| $33.7M | 0.31% |
348,683
+27,942
| +9% | +$2.51M |
|
95
nVent Electric
NVT
$26.7B
| $33.5M | 0.31% |
444,151
-34,520
| -7% | -$2.22M |
|
96
Albertsons Companies
ACI
$5.72B
| $33M | 0.3% |
1,539,999
+740,000
| +93% | +$15.9M |
|
97
Unum
UNM
$14.1B
| $32.8M | 0.3% |
+611,646
| New | +$29.8M |
|
98
Freshpet
FRPT
$3.47B
| $32.8M | 0.3% |
282,684
+139,946
| +98% | +$13.5M |
|
99
ATI
ATI
$28B
| $32.7M | 0.3% |
638,577
-527,928
| -45% | -$23.9M |
|
100
Immunome
IMNM
$2.87B
| $32.5M | 0.3% |
1,318,056
+395,164
| +43% | +$8.02M |
|
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Woodline Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Woodline Partners held 678 positions worth $10.9B, up 18% from $9.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Woodline Partners deployed $806M of net new capital in Q1 2024, opening 211 new positions and adding to 171 existing holdings. Its largest new stake was Enerplus Corporation: 5,602,613 shares worth $110M.
By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was AbbVie, an estimated $110M trimmed.
- Woodline Partners's largest Q1 2024 buy was Enerplus Corporation: 5,602,613 shares worth $110M.
- Woodline Partners added most to TE Connectivity in Q1 2024, an estimated $81.6M increase.
- Woodline Partners's biggest Q1 2024 reduction was AbbVie, cutting an estimated $110M.
- Woodline Partners fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $113M.
- Woodline Partners's ten largest holdings make up 14% of its $10.9B portfolio in Q1 2024.
- Woodline Partners opened 211 new positions and closed 150 in Q1 2024.
- Woodline Partners's portfolio value rose 18% quarter-over-quarter to $10.9B.
Based on Woodline Partners's 13F filing for Q1 2024, filed 15 May 2024.