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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 | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$92.7B
| $19.2M | 0.18% |
+129,480
| New | +$19.7M |
|
177
Dynatrace
DT
$13.3B
| $19.2M | 0.18% |
413,631
+163,230
| +65% | +$8.5M |
|
|
WCN
178
Waste Connections
WCN
$41.7B
| $19.2M | 0.18% |
111,385
+45,718
| +70% | +$7.35M |
|
179
Scholar Rock
SRRK
$5.73B
| $18.9M | 0.17% |
1,061,750
+136,867
| +15% | +$2.15M |
|
180
IDEAYA Biosciences
IDYA
$3.48B
| $18.7M | 0.17% |
426,002
+11,943
| +3% | +$514K |
|
181
Ultragenyx Pharmaceutical
RARE
$2.54B
| $18.7M | 0.17% |
400,124
| – | – |
|
182
Brinker International
EAT
$9.36B
| $18.7M | 0.17% |
375,665
+213,541
| +132% | +$9.45M |
|
183
Protagonist Therapeutics
PTGX
$8.73B
| $18.4M | 0.17% |
+636,956
| New | +$17.3M |
|
184
International Paper
IP
$22.4B
| $18.4M | 0.17% |
471,794
+148,956
| +46% | +$5.4M |
|
185
Jabil
JBL
$35.6B
| $18.1M | 0.17% |
+135,372
| New | +$18.2M |
|
186
XPO
XPO
$23.8B
| $18.1M | 0.17% |
+148,177
| New | +$15.9M |
|
187
Immunocore
IMCR
$1.69B
| $17.8M | 0.16% |
274,038
+173,710
| +173% | +$11.9M |
|
|
SWAV
188
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $17.8M | 0.16% |
+54,545
| New | +$13.4M |
|
189
Quest Diagnostics
DGX
$25.8B
| $17.6M | 0.16% |
+132,231
| New | +$17.2M |
|
190
Adobe
ADBE
$102B
| $17.6M | 0.16% |
34,874
+10,785
| +45% | +$6.18M |
|
191
Arvinas
ARVN
$581M
| $17.4M | 0.16% |
422,204
+34,574
| +9% | +$1.51M |
|
192
Biogen
BIIB
$30.8B
| $17.4M | 0.16% |
80,600
| – | – |
|
193
Xylem
XYL
$28.5B
| $17.3M | 0.16% |
133,901
-274,247
| -67% | -$33.1M |
|
194
Neurocrine Biosciences
NBIX
$16.9B
| $17M | 0.16% |
123,242
+21,960
| +22% | +$3M |
|
|
DVAX
195
DELISTED
Dynavax Technologies
DVAX
| $17M | 0.16% |
1,368,767
+79,075
| +6% | +$1.03M |
|
196
Walt Disney
DIS
$170B
| $16.7M | 0.15% |
136,821
-127,670
| -48% | -$13.3M |
|
197
Crescent Energy
CRGY
$3.73B
| $16.3M | 0.15% |
+1,368,658
| New | +$15.4M |
|
198
Arrowhead Research
ARWR
$12.6B
| $15.9M | 0.15% |
555,628
-371,559
| -40% | -$11.9M |
|
199
NVR
NVR
$16.8B
| $15.8M | 0.15% |
1,949
-1,222
| -39% | -$9.08M |
|
200
McKesson
MCK
$97.2B
| $15.4M | 0.14% |
+28,727
| New | +$14.6M |
|
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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.