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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 | |
|---|---|---|---|---|---|---|
|
ARCH
151
DELISTED
Arch Resources, Inc.
ARCH
| $25.7M | 0.22% |
+185,935
| New | +$25.6M |
|
|
NVEI
152
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $25.5M | 0.22% |
765,378
-34,622
| -4% | -$1.14M |
|
|
DAY
153
DELISTED
Dayforce
DAY
| $25.4M | 0.21% |
414,233
+4,317
| +1% | +$238K |
|
154
On Holding
ONON
$12.6B
| $24.9M | 0.21% |
496,295
-339,317
| -41% | -$14.6M |
|
155
Maplebear
CART
$10.7B
| $24.9M | 0.21% |
610,182
+575,580
| +1,663% | +$20.2M |
|
156
Kymera Therapeutics
KYMR
$8.25B
| $24.9M | 0.21% |
525,094
+7,297
| +1% | +$322K |
|
157
Everest Group
EG
$14.3B
| $24.7M | 0.21% |
+63,157
| New | +$24.1M |
|
158
BrightSpring Health Services
BTSG
$12B
| $24.7M | 0.21% |
+1,685,650
| New | +$21.1M |
|
159
Lattice Semiconductor
LSCC
$18B
| $24.7M | 0.21% |
466,097
-305,689
| -40% | -$15.7M |
|
160
Teledyne Technologies
TDY
$31.1B
| $24.6M | 0.21% |
56,159
+17,832
| +47% | +$7.39M |
|
161
Varonis Systems
VRNS
$4.73B
| $24.5M | 0.21% |
434,320
+282,177
| +185% | +$14.8M |
|
162
Icon
ICLR
$12.2B
| $24.5M | 0.21% |
85,243
+7,250
| +9% | +$2.29M |
|
163
JB Hunt Transport Services
JBHT
$25.1B
| $24.4M | 0.21% |
141,763
+76,878
| +118% | +$12.9M |
|
|
SRCL
164
DELISTED
Stericycle Inc
SRCL
| $24.4M | 0.21% |
400,000
+140,364
| +54% | +$8.33M |
|
|
LINE
165
Lineage Inc
LINE
$9.54B
| $24.3M | 0.2% |
+310,000
| New | +$25.9M |
|
166
PUT
Capri Holdings
CPRI
$1.88B
| $24.2M | 0.2% |
570,000
| – | – |
|
167
BridgeBio Pharma
BBIO
$15.7B
| $24.2M | 0.2% |
949,749
+179
| +0% | +$4.7K |
|
|
DFS
168
DELISTED
Discover Financial Services
DFS
| $24M | 0.2% |
171,425
+140,001
| +446% | +$18.8M |
|
169
GFL Environmental
GFL
$15.2B
| $23.7M | 0.2% |
594,162
+488,490
| +462% | +$19.5M |
|
170
Edwards Lifesciences
EW
$51.1B
| $23.3M | 0.2% |
353,237
+87,159
| +33% | +$6.33M |
|
171
Nokia
NOK
$52.3B
| $23.3M | 0.2% |
5,323,425
-3,473,210
| -39% | -$14.1M |
|
172
Cheesecake Factory
CAKE
$5.21B
| $23.2M | 0.2% |
571,854
+37,131
| +7% | +$1.41M |
|
173
Roblox
RBLX
$26.2B
| $23M | 0.19% |
520,693
-360,667
| -41% | -$15M |
|
174
CG Oncology
CGON
$6.1B
| $22.9M | 0.19% |
605,898
+80,699
| +15% | +$2.83M |
|
175
Church & Dwight Co
CHD
$23.7B
| $22.9M | 0.19% |
218,260
+44,010
| +25% | +$4.51M |
|
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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.