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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).
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 inc123,314,000
electronic arts inc102,459,000
hartford finl svcs group inc71,142,500
becton dickinson & co61,319,200
mettler toledo international47,796,200
hexcel corp new41,456,600
corebridge finl inc41,238,600
allegro microsystems inc40,772,100

New stocks bought by Woodline Partners LP

Additions

Ticker% Inc.
alphabet inc10,966
lexeo therapeutics inc6,738
nutanix inc5,635
morphic hldg inc1,683
geron corp1,295
nuvalent inc1,252
carrier global corporation1,171
hca healthcare inc1,161

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

None of the stocks were completely sold off by Woodline Partners LP

Sector Distribution

Woodline Partners LP has about 39% of it's holdings in Healthcare sector.

Sector%
Healthcare39
Technology18.4
Others8.2
Energy8
Financial Services7
Industrials6.8
Communication Services5.1
Consumer Cyclical4.3
Consumer Defensive2.1

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-CAP50.1
MID-CAP26.1
MEGA-CAP8.5
UNALLOCATED8.3
SMALL-CAP6.6

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 50045.7
Others31.1
RUSSELL 200023.1
Top 5 Winners (%)%
ATRA
atara biotherapeutics inc
1115.7 %
INSM
insmed inc
151.9 %
CHWY
chewy inc
61.9 %
RNA
avidity biosciences inc
59.5 %
NRIX
nurix therapeutics inc
37.5 %
Top 5 Winners ($)$
LLY
eli lilly & co
36.4 M
RVMD
revolution medicines inc
24.6 M
REGN
regeneron pharmaceuticals
16.0 M
MRUS
merus n v
13.1 M
BPMC
blueprint medicines corp
10.9 M
Top 5 Losers (%)%
NVDA
nvidia corporation
-78.1 %
ZNTL
zentalis pharmaceuticals inc
-73.7 %
CMG
chipotle mexican grill inc
-72.6 %
MGNX
macrogenics inc
-70.9 %
MRNS
marinus pharmaceuticals inc
-68.0 %
Top 5 Losers ($)$
CMG
chipotle mexican grill inc
-96.4 M
NVDA
nvidia corporation
-63.1 M
ZBH
zimmer biomet holdings inc
-21.5 M
OVV
ovintiv inc
-19.2 M
ZNTL
zentalis pharmaceuticals inc
-17.4 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions