We are live on
!
Find out more
WP
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 | |
|---|---|---|---|---|---|---|
|
EXE
201
Expand Energy Corp
EXE
$21.5B
| $15.4M | 0.14% |
+173,400
| New | +$13.9M |
|
202
Canadian National Railway
CNI
$77B
| $15.4M | 0.14% |
+116,779
| New | +$14.9M |
|
|
GTM
203
ZoomInfo Technologies
GTM
$1.07B
| $15.3M | 0.14% |
+957,368
| New | +$15.6M |
|
|
RNAM
204
DELISTED
Avidity Biosciences
RNAM
| $15M | 0.14% |
586,338
+528,217
| +909% | +$8.28M |
|
205
US Foods
USFD
$21.8B
| $14.9M | 0.14% |
276,882
-522,799
| -65% | -$25.8M |
|
206
Qiagen
QGEN
$8.73B
| $14.9M | 0.14% |
336,982
+11,402
| +4% | +$520K |
|
|
PYCR
207
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $14.9M | 0.14% |
765,531
+504,850
| +194% | +$10.1M |
|
208
Vontier
VNT
$4.76B
| $14.8M | 0.14% |
327,289
-528,064
| -62% | -$20.6M |
|
209
Teva Pharmaceuticals
TEVA
$40.1B
| $14.8M | 0.14% |
1,047,553
| – | – |
|
210
Applied Industrial Technologies
AIT
$13.2B
| $14.7M | 0.14% |
74,656
+52,522
| +237% | +$9.6M |
|
211
AerCap
AER
$24.4B
| $14.6M | 0.13% |
168,396
-7,504
| -4% | -$590K |
|
212
Airbnb
ABNB
$89B
| $14.6M | 0.13% |
+88,641
| New | +$13.4M |
|
213
Procore
PCOR
$8.49B
| $14.6M | 0.13% |
177,797
-243,971
| -58% | -$18.1M |
|
214
Molina Healthcare
MOH
$9.99B
| $14.5M | 0.13% |
35,328
+18,815
| +114% | +$7.29M |
|
215
Annexon
ANNX
$873M
| $14.3M | 0.13% |
2,000,609
+609
| +0% | +$3.16K |
|
216
Nike
NKE
$61.6B
| $14.1M | 0.13% |
149,753
+126,116
| +534% | +$12.8M |
|
217
Viavi Solutions
VIAV
$9.95B
| $14.1M | 0.13% |
1,545,669
-3,995,988
| -72% | -$39.2M |
|
218
Fate Therapeutics
FATE
$300M
| $13.9M | 0.13% |
1,892,002
+1,506,638
| +391% | +$9.33M |
|
219
SkinHealth Systems
SKIN
$91.4M
| $13.9M | 0.13% |
3,125,316
+2,562,413
| +455% | +$8.32M |
|
220
Cheesecake Factory
CAKE
$5.26B
| $13.8M | 0.13% |
382,551
-27,479
| -7% | -$956K |
|
221
Workday
WDAY
$42.3B
| $13.8M | 0.13% |
+50,557
| New | +$14.4M |
|
|
SP
222
DELISTED
SP Plus Corporation
SP
| $13.6M | 0.13% |
260,001
-20,802
| -7% | -$1.07M |
|
223
Lennox International
LII
$15.4B
| $13.6M | 0.12% |
27,753
+3,189
| +13% | +$1.45M |
|
|
VRNA
224
DELISTED
Verona Pharma
VRNA
| $13.5M | 0.12% |
839,767
+338,802
| +68% | +$5.86M |
|
|
EXAS
225
DELISTED
Exact Sciences
EXAS
| $13.4M | 0.12% |
194,274
+31,730
| +20% | +$2.01M |
|
Similar funds
PAM
TCIIS
UIM
VAI
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.