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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
CRGX
201
DELISTED
CARGO Therapeutics
CRGX
$18.7M 0.16%
+1,011,475
New +$18.1M
IDYA icon
202
IDEAYA Biosciences
IDYA
$3.41B
$18.7M 0.16%
588,754
+132,301
+29% +$5.02M
VRDN icon
203
Viridian Therapeutics
VRDN
$2.13B
$18.6M 0.16%
818,995
+418,080
+104% +$6.84M
IRON icon
204
Disc Medicine
IRON
$2.93B
$18.5M 0.16%
377,062
+109,199
+41% +$5.13M
SEM
205
DELISTED
Select Medical
SEM
$18.5M 0.16%
982,522
-362,803
-27% -$6.95M
ASTL icon
206
Algoma Steel
ASTL
$413M
$18.3M 0.15%
+1,786,922
New +$16.5M
ARCT icon
207
Arcturus Therapeutics
ARCT
$171M
$18.1M 0.15%
779,956
+25,933
+3% +$555K
DNUT icon
208
Krispy Kreme
DNUT
$528M
$18.1M 0.15%
1,682,570
+501,539
+42% +$5.46M
BROS icon
209
Dutch Bros
BROS
$8.91B
$17.8M 0.15%
556,114
+218,311
+65% +$7.7M
RCM
210
DELISTED
R1 RCM Inc. Common Stock
RCM
$17.4M 0.15%
1,228,693
+537,251
+78% +$7.3M
XNCR icon
211
Xencor
XNCR
$1.44B
$17M 0.14%
+843,325
New +$15.8M
ARWR icon
212
Arrowhead Research
ARWR
$12.1B
$16.8M 0.14%
865,794
+44,276
+5% +$1.08M
FDX icon
213
FedEx
FDX
$73.2B
$16.5M 0.14%
60,165
+15,634
+35% +$4.54M
DOV icon
214
Dover
DOV
$27.7B
$16.3M 0.14%
+85,056
New +$15.5M
MNST icon
215
Monster Beverage
MNST
$91.5B
$16.3M 0.14%
+311,942
New +$15.5M
OLMA icon
216
Olema Pharmaceuticals
OLMA
$985M
$16.2M 0.14%
1,354,186
+501,632
+59% +$6.41M
ANET icon
217
Arista Networks
ANET
$233B
$16M 0.14%
+167,056
New +$14.6M
AMH icon
218
American Homes 4 Rent
AMH
$12.4B
$16M 0.13%
+415,814
New +$15.9M
BIIB icon
219
Biogen
BIIB
$29.8B
$15.9M 0.13%
82,283
+1,683
+2% +$352K
RDNT icon
220
RadNet
RDNT
$5.25B
$15.9M 0.13%
229,536
+85,924
+60% +$5.42M
INSM icon
221
Insmed
INSM
$21.3B
$15.8M 0.13%
216,379
+61,224
+39% +$4.52M
WM icon
222
Waste Management
WM
$90.5B
$15.7M 0.13%
+75,598
New +$15.8M
ANAB icon
223
AnaptysBio
ANAB
$1.59B
$15.4M 0.13%
459,979
+207,613
+82% +$7.09M
SPR
224
DELISTED
Spirit AeroSystems
SPR
$15.4M 0.13%
473,544
-1,467,122
-76% -$50.3M
MGRC icon
225
McGrath RentCorp
MGRC
$2.92B
$15.2M 0.13%
+144,531
New +$15.3M
7 8
9
10 11

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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.