Latest Woodline Partners LP Stock Portfolio
$10.48Billion– No. of Holdings #542
Woodline Partners LP Performance:
2024 Q2: -3.34%YTD: 3.68%2023: 17.15%
Performance for 2024 Q2 is -3.34%, and YTD is 3.68%, and 2023 is 17.15%.
About Woodline Partners LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Woodline Partners LP reported an equity portfolio of $10.5 Billions as of 30 Jun, 2024.
The top stock holdings of Woodline Partners LP are LLY, REGN, OVV. The fund has invested 2.5% of it's portfolio in ELI LILLY & CO and 1.8% of portfolio in REGENERON PHARMACEUTICALS.
The fund managers got completely rid off ANALOG DEVICES INC (ADI), ENERPLUS CORP and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), ZOOMINFO TECHNOLOGIES INC (ZI) and DATADOG INC (DDOG). Woodline Partners LP opened new stock positions in MARSH & MCLENNAN COS INC (MMC), ELECTRONIC ARTS INC (EA) and HARTFORD FINL SVCS GROUP INC (HIG). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), LEXEO THERAPEUTICS INC and NUTANIX INC (NTNX).
The top stock holdings of Woodline Partners LP are LLY, REGN, OVV. The fund has invested 2.5% of it's portfolio in ELI LILLY & CO and 1.8% of portfolio in REGENERON PHARMACEUTICALS.
The fund managers got completely rid off ANALOG DEVICES INC (ADI), ENERPLUS CORP and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), ZOOMINFO TECHNOLOGIES INC (ZI) and DATADOG INC (DDOG). Woodline Partners LP opened new stock positions in MARSH & MCLENNAN COS INC (MMC), ELECTRONIC ARTS INC (EA) and HARTFORD FINL SVCS GROUP INC (HIG). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), LEXEO THERAPEUTICS INC and NUTANIX INC (NTNX).
Woodline Partners LP Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Woodline Partners LP Annual Return Estimates Vs S&P 500
Our best estimate is that Woodline Partners LP made a return of -3.34% in the last quarter. In trailing 12 months, it's portfolio return was 12.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| marsh & mclennan cos inc | 123,314,000 |
| electronic arts inc | 102,459,000 |
| hartford finl svcs group inc | 71,142,500 |
| becton dickinson & co | 61,319,200 |
| mettler toledo international | 47,796,200 |
| hexcel corp new | 41,456,600 |
| corebridge finl inc | 41,238,600 |
| allegro microsystems inc | 40,772,100 |
New stocks bought by Woodline Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 10,966 |
| lexeo therapeutics inc | 6,738 |
| nutanix inc | 5,635 |
| morphic hldg inc | 1,683 |
| geron corp | 1,295 |
| nuvalent inc | 1,252 |
| carrier global corporation | 1,171 |
| hca healthcare inc | 1,161 |
Additions to existing portfolio by Woodline Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -98.86 |
| datadog inc | -97.27 |
| transdigm group inc | -96.1 |
| avnet inc | -94.99 |
| paylocity hldg corp | -93.59 |
| denali therapeutics inc | -88.88 |
| servicenow inc | -88.85 |
| neurocrine biosciences inc | -88.63 |
Woodline Partners LP reduced stake in above stock
Sold off
Sector Distribution
Woodline Partners LP has about 39% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 39 |
| Technology | 18.4 |
| Others | 8.2 |
| Energy | 8 |
| Financial Services | 7 |
| Industrials | 6.8 |
| Communication Services | 5.1 |
| Consumer Cyclical | 4.3 |
| Consumer Defensive | 2.1 |
Market Cap. Distribution
Woodline Partners LP has about 58.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.1 |
| MID-CAP | 26.1 |
| MEGA-CAP | 8.5 |
| UNALLOCATED | 8.3 |
| SMALL-CAP | 6.6 |
Stocks belong to which Index?
About 68.8% of the stocks held by Woodline Partners LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 45.7 |
| Others | 31.1 |
| RUSSELL 2000 | 23.1 |
Woodline Partners LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Woodline Partners LP
Woodline Partners LP has 542 stocks in it's portfolio. About 14.7% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Woodline Partners LP last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.01 | 3,821 | 804,779 | reduced | -98.86 | ||
| ABBV | abbvie inc | 1.23 | 750,322 | 128,695,000 | added | 17.53 | ||
| ABC | cencora inc | 0.08 | 35,836 | 8,073,850 | reduced | -65.95 | ||
| ABNB | airbnb inc | 0.30 | 204,604 | 31,024,100 | added | 130 | ||
| ABSI | absci corporation | 0.04 | 1,475,080 | 4,543,230 | added | 0.06 | ||
| ABUS | arbutus biopharma corp | 0.03 | 926,534 | 2,862,990 | reduced | -77.24 | ||
| ACET | adicet bio inc | 0.01 | 486,095 | 588,175 | reduced | -33.87 | ||
| ACI | albertsons cos inc | 0.19 | 999,999 | 19,750,000 | reduced | -35.06 | ||
| ACLX | arcellx inc | 0.06 | 107,699 | 5,943,910 | added | 3.5 | ||
| ADSK | autodesk inc | 0.54 | 228,635 | 56,575,700 | added | 0.35 | ||
| ADT | adt inc del | 0.00 | 70,432 | 535,283 | new | |||
| ADUS | addus homecare corp | 0.03 | 24,800 | 2,879,530 | new | |||
| AFG | american finl group inc ohio | 0.10 | 88,846 | 10,929,800 | added | 46.11 | ||
| AFK | vaneck etf trust | 0.02 | 7,300 | 1,903,110 | new | |||
| AGEN | agenus inc | 0.02 | 110,207 | 1,845,970 | new | |||
| AGIO | agios pharmaceuticals inc | 0.05 | 113,378 | 4,888,860 | new | |||
| AGLE | spyre therapeutics inc | 0.06 | 262,616 | 6,174,100 | added | 161 | ||
| AGR | avangrid inc | 0.04 | 120,000 | 4,263,600 | new | |||
| AHCO | adapthealth corp | 0.07 | 782,913 | 7,829,130 | new | |||
| AI | c3 ai inc | 0.01 | 26,428 | 765,355 | added | 37.85 | ||