Latest Woodline Partners LP Stock Portfolio
Woodline Partners LP Performance:
2024 Q3: 2.4%YTD: 6.17%2023: 17.15%
Performance for 2024 Q3 is 2.4%, and YTD is 6.17%, 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 $11.9 Billions as of 30 Sep, 2024.
The top stock holdings of Woodline Partners LP are META, GILD, ABBV. The fund has invested 2% of it's portfolio in META PLATFORMS INC and 1.4% of portfolio in GILEAD SCIENCES INC.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), MARSH & MCLENNAN COS INC (MMC) and HUBSPOT INC (HUBS) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), ALPHABET INC (GOOG) and AMAZON COM INC (AMZN). Woodline Partners LP opened new stock positions in ASML HOLDING N V, METLIFE INC (MET) and ALLSTATE CORP (ALL). The fund showed a lot of confidence in some stocks as they added substantially to JAZZ PHARMACEUTICALS PLC (JAZZ), INTUIT (INTU) and GOODRX HLDGS INC (GDRX).
The top stock holdings of Woodline Partners LP are META, GILD, ABBV. The fund has invested 2% of it's portfolio in META PLATFORMS INC and 1.4% of portfolio in GILEAD SCIENCES INC.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), MARSH & MCLENNAN COS INC (MMC) and HUBSPOT INC (HUBS) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), ALPHABET INC (GOOG) and AMAZON COM INC (AMZN). Woodline Partners LP opened new stock positions in ASML HOLDING N V, METLIFE INC (MET) and ALLSTATE CORP (ALL). The fund showed a lot of confidence in some stocks as they added substantially to JAZZ PHARMACEUTICALS PLC (JAZZ), INTUIT (INTU) and GOODRX HLDGS INC (GDRX).
Woodline Partners LP Annual Return Estimates Vs S&P 500
Our best estimate is that Woodline Partners LP made a return of 2.4% in the last quarter. In trailing 12 months, it's portfolio return was 15.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| asml holding n v | 124,884,000 |
| metlife inc | 79,383,000 |
| allstate corp | 65,570,500 |
| stryker corporation | 65,497,500 |
| amphenol corp new | 65,024,300 |
| viper energy inc | 63,331,200 |
| vertex pharmaceuticals inc | 61,746,300 |
| waters corp | 57,078,600 |
New stocks bought by Woodline Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| jazz pharmaceuticals plc | 10,684 |
| intuit | 7,555 |
| goodrx hldgs inc | 2,253 |
| maplebear inc | 1,663 |
| longboard pharmaceuticals in | 1,459 |
| paylocity hldg corp | 1,163 |
| vertiv holdings co | 969 |
| simply good foods co | 943 |
Additions to existing portfolio by Woodline Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| masimo corp | -95.00 |
| western digital corp. | -90.01 |
| f5 inc | -86.78 |
| lumentum hldgs inc | -83.49 |
| restaurant brands intl inc | -82.11 |
| acelyrin inc | -82.01 |
| textron inc | -80.96 |
| brinker intl inc | -80.00 |
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 | 15.5 |
| Others | 10.8 |
| Industrials | 7.2 |
| Energy | 6.2 |
| Financial Services | 5.9 |
| Communication Services | 4.8 |
| Consumer Cyclical | 4.7 |
| Consumer Defensive | 3.2 |
| Basic Materials | 1.5 |
| Real Estate | 1.2 |
Market Cap. Distribution
Woodline Partners LP has about 53% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.9 |
| MID-CAP | 27.3 |
| UNALLOCATED | 11 |
| SMALL-CAP | 8.2 |
| MEGA-CAP | 6.1 |
Stocks belong to which Index?
About 70% of the stocks held by Woodline Partners LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 45 |
| Others | 30 |
| RUSSELL 2000 | 25 |
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 584 stocks in it's portfolio. About 12.1% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. PCVX was the most profitable stock for Woodline Partners LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.12 | 369,308 | 14,247,900 | new | |||
| ABBV | abbvie inc | 1.34 | 808,736 | 159,709,000 | added | 7.79 | ||
| ABNB | airbnb inc | 0.08 | 73,939 | 9,376,200 | reduced | -63.86 | ||
| ABSI | absci corporation | 0.07 | 2,090,800 | 7,986,860 | added | 41.74 | ||
| ABUS | arbutus biopharma corp | 0.02 | 668,153 | 2,572,390 | reduced | -27.89 | ||
| ACHC | acadia healthcare company in | 0.40 | 748,313 | 47,450,500 | new | |||
| ACI | albertsons cos inc | 0.12 | 739,999 | 13,675,200 | reduced | -26.00 | ||
| ACLX | arcellx inc | 0.08 | 110,989 | 9,268,690 | added | 3.05 | ||
| ADSK | autodesk inc | 0.58 | 250,392 | 68,978,000 | added | 9.52 | ||
| ADUS | addus homecare corp | 0.09 | 80,636 | 10,727,000 | added | 225 | ||
| AFG | american finl group inc ohio | 0.11 | 99,841 | 13,438,600 | added | 12.38 | ||
| AFK | vaneck etf trust | 0.02 | 8,888 | 2,181,560 | added | 21.75 | ||
| AGLE | spyre therapeutics inc | 0.06 | 264,256 | 7,771,770 | added | 0.62 | ||
| AIT | applied indl technologies in | 0.10 | 53,849 | 12,015,300 | new | |||
| AIZ | assurant inc | 0.38 | 229,410 | 45,620,500 | new | |||
| AJG | gallagher arthur j & co | 0.25 | 106,306 | 29,911,300 | reduced | -71.82 | ||
| AKRO | akero therapeutics inc | 0.07 | 292,468 | 8,390,910 | added | 45.92 | ||
| ALGM | allegro microsystems inc | 0.30 | 1,548,130 | 36,071,500 | added | 7.23 | ||
| ALGN | align technology inc | 0.17 | 77,415 | 19,688,200 | new | |||
| ALKS | alkermes plc | 0.17 | 741,680 | 20,759,600 | reduced | -30.75 | ||