Woodline Partners Lp Top Holdings and 13F Report (2024)

About Woodline Partners Lp

Investment Activity

Woodline Partners Lp has $11.87 billion in total holdings as of September 30, 2024.
Woodline Partners Lp owns shares of 584 different stocks, but just 198 companies or ETFs make up 80% of its holdings.
Approximately 39.66% of the portfolio was purchased this quarter.
About 32.16% of the portfolio was sold this quarter.
This quarter, Woodline Partners Lp has purchased 542 new stocks and bought additional shares in 218 stocks.
Woodline Partners Lp sold shares of 153 stocks and completely divested from 161 stocks this quarter.

Largest Holdings

Meta Platforms: $241,692,755
Gilead Sciences: $161,645,951
AbbVie: $159,709,185
Revolution Medicines: $155,718,885
Vaxcyte: $126,147,795

Largest New Holdings this Quarter

ASML: $124,884,177 Holding
MetLife: $79,382,958 Holding
Allstate: $65,570,539 Holding
Stryker: $65,497,522 Holding
Amphenol: $65,024,272 Holding

Largest Purchases this Quarter

ASML: 149,876 shares (about $124.88M)
Meta Platforms: 174,625 shares (about $99.96M)
STMicroelectronics: 3,109,902 shares (about $92.46M)
MetLife: 962,451 shares (about $79.38M)
Gilead Sciences: 921,537 shares (about $77.26M)

Largest Sales this Quarter

Eli Lilly and Company: 170,162 shares (about $150.75M)
Regeneron Pharmaceuticals: 82,480 shares (about $86.71M)
Electronic Arts: 547,965 shares (about $78.60M)
Arthur J. Gallagher & Co.: 270,963 shares (about $76.24M)
Microsoft: 130,829 shares (about $56.30M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
META Meta Platforms	$241,692,755	$99,962,335 ▲	70.5%	422,215	2.0%	Computer and Technology
GILD Gilead Sciences	$161,645,951	$77,261,662 ▲	91.6%	1,928,029	1.4%	Medical
ABBV AbbVie	$159,709,185	$11,535,597 ▲	7.8%	808,736	1.3%	Medical
RVMD Revolution Medicines	$155,718,885	$6,481,513 ▲	4.3%	3,433,713	1.3%	Medical
PCVX Vaxcyte	$126,147,795	$45,369,989 ▲	56.2%	1,103,945	1.1%	Medical
ASML ASML	$124,884,177	$124,884,177 ▲	New Holding	149,876	1.1%	Computer and Technology
NUVL Nuvalent	$122,113,362	$31,467,685 ▲	34.7%	1,193,679	1.0%	Medical
PERMIAN RESOURCES CORP	$118,189,186	$23,336,591 ▲	24.6%	8,683,996	1.0%	CLASS A COM
OVV Ovintiv	$114,325,200	$40,973,579 ▼	-26.4%	2,984,213	1.0%	Oils/Energy
KEYS Keysight Technologies	$113,251,611	$14,285,741 ▲	14.4%	712,588	1.0%	Computer and Technology
DHR Danaher	$109,345,266	$40,290,102 ▲	58.3%	393,300	0.9%	Multi-Sector Conglomerates
AON AON	$107,171,786	$68,022,326 ▲	173.8%	309,754	0.9%	Finance
STM STMicroelectronics	$105,326,552	$92,457,386 ▲	718.4%	3,542,770	0.9%	Computer and Technology
REGN Regeneron Pharmaceuticals	$104,511,127	$86,706,275 ▼	-45.3%	99,417	0.9%	Medical
EQT EQT	$103,268,741	$22,791,326 ▲	28.3%	2,818,470	0.9%	Oils/Energy
LHX L3Harris Technologies	$102,793,380	$24,753,942 ▲	31.7%	432,141	0.9%	Aerospace
GPOR Gulfport Energy	$102,213,012	$40,035,556 ▲	64.4%	675,342	0.9%	Oils/Energy
LLY Eli Lilly and Company	$101,375,456	$150,753,322 ▼	-59.8%	114,427	0.9%	Medical
ROIV Roivant Sciences	$100,241,933	$7,911,097 ▲	8.6%	8,686,476	0.8%	Medical
AMGN Amgen	$99,224,570	$5,096,396 ▲	5.4%	307,950	0.8%	Medical
ZBH Zimmer Biomet	$98,982,270	$29,686 ▼	0.0%	916,927	0.8%	Medical
MRK Merck & Co., Inc.	$96,372,580	$15,591,334 ▲	19.3%	848,649	0.8%	Medical
CHRD Chord Energy	$83,805,349	$14,421,410 ▼	-14.7%	643,518	0.7%	Oils/Energy
CLDX Celldex Therapeutics	$79,574,703	$53,818,067 ▲	208.9%	2,341,121	0.7%	Medical
MET MetLife	$79,382,958	$79,382,958 ▲	New Holding	962,451	0.7%	Finance
QRVO Qorvo	$76,172,697	$8,335,897 ▲	12.3%	737,393	0.6%	Computer and Technology
TFX Teleflex	$75,309,435	$4,865,526 ▲	6.9%	304,502	0.6%	Medical
TTWO Take-Two Interactive Software	$74,218,105	$57,791,271 ▲	351.8%	482,845	0.6%	Consumer Discretionary
DGX Quest Diagnostics	$73,442,720	$48,258,220 ▼	-39.7%	473,061	0.6%	Medical
JANX Janux Therapeutics	$72,699,948	$59,033,468 ▲	432.0%	1,600,263	0.6%	Medical
PANW Palo Alto Networks	$71,321,013	$23,933,178 ▲	50.5%	208,663	0.6%	Computer and Technology
ADSK Autodesk	$68,977,988	$5,993,618 ▲	9.5%	250,392	0.6%	Computer and Technology
PGR Progressive	$68,643,856	$54,109,752 ▼	-44.1%	270,507	0.6%	Finance
ETN Eaton	$67,638,287	$33,743,575 ▲	99.6%	204,074	0.6%	Industrial Products
INTU Intuit	$67,411,413	$66,530,835 ▲	7,555.4%	108,553	0.6%	Computer and Technology
T AT&T	$66,627,198	$7,206,232 ▼	-9.8%	3,028,509	0.6%	Computer and Technology
ALL Allstate	$65,570,539	$65,570,539 ▲	New Holding	345,745	0.6%	Finance
SYK Stryker	$65,497,522	$65,497,522 ▲	New Holding	181,303	0.6%	Medical
APH Amphenol	$65,024,272	$65,024,272 ▲	New Holding	997,917	0.5%	Computer and Technology
SMPL Simply Good Foods	$63,493,184	$57,410,242 ▲	943.8%	1,826,091	0.5%	Consumer Staples
VIPER ENERGY INC	$63,331,237	$63,331,237 ▲	New Holding	1,403,929	0.5%	CL A
FTV Fortive	$61,798,954	$37,142,011 ▼	-37.5%	782,959	0.5%	Computer and Technology
VRTX Vertex Pharmaceuticals	$61,746,346	$61,746,346 ▲	New Holding	132,765	0.5%	Medical
COOPER COS INC	$61,260,658	$436,064 ▲	0.7%	555,199	0.5%	COM
TVTX Travere Therapeutics	$60,721,357	$42,857,834 ▲	239.9%	4,340,340	0.5%	Medical
TGTX TG Therapeutics	$60,002,882	$26,799,982 ▲	80.7%	2,565,322	0.5%	Medical
CIVI Civitas Resources	$59,575,354	$15,944,734 ▼	-21.1%	1,175,752	0.5%	Oils/Energy
MRUS Merus	$59,198,853	$11,298,754 ▲	23.6%	1,184,925	0.5%	Medical
UHS Universal Health Services	$59,102,672	$17,988,736 ▲	43.8%	258,079	0.5%	Medical
SNOW Snowflake	$57,617,222	$358,133 ▲	0.6%	501,630	0.5%	Computer and Technology
APOGEE THERAPEUTICS INC	$57,339,345	$13,509,965 ▲	30.8%	976,155	0.5%	COM
WAT Waters	$57,078,554	$57,078,554 ▲	New Holding	158,600	0.5%	Medical
CDNS Cadence Design Systems	$56,956,141	$28,449,477 ▲	99.8%	210,147	0.5%	Computer and Technology
EQH Equitable	$56,531,737	$8,151,046 ▲	16.8%	1,345,033	0.5%	Finance
MMM 3M	$55,539,296	$55,539,296 ▲	New Holding	406,286	0.5%	Multi-Sector Conglomerates
USFD US Foods	$53,592,146	$309,530 ▼	-0.6%	871,417	0.5%	Consumer Staples
RCUS Arcus Biosciences	$53,185,348	$11,724,082 ▼	-18.1%	3,478,440	0.4%	Medical
INCY Incyte	$52,534,495	$23,759,050 ▼	-31.1%	794,773	0.4%	Medical
LDOS Leidos	$51,402,213	$15,323,304 ▲	42.5%	315,351	0.4%	Aerospace
CHWY Chewy	$51,359,166	$42,018,907 ▲	449.9%	1,753,471	0.4%	Retail/Wholesale
HIG The Hartford Financial Services Group	$50,927,600	$32,293,707 ▼	-38.8%	433,021	0.4%	Finance
CPRI Capri	$50,503,685	$840,397 ▲	1.7%	1,190,002	0.4%	Retail/Wholesale
JNJ Johnson & Johnson	$50,265,664	$37,230,368 ▼	-42.6%	310,167	0.4%	Medical
ST Sensata Technologies	$49,450,617	$29,659,411 ▼	-37.5%	1,378,991	0.4%	Computer and Technology
PNR Pentair	$49,400,965	$11,047,727 ▼	-18.3%	505,174	0.4%	Business Services
SBUX Starbucks	$48,955,383	$17,437,256 ▲	55.3%	502,158	0.4%	Retail/Wholesale
ACHC Acadia Healthcare	$47,450,527	$47,450,527 ▲	New Holding	748,313	0.4%	Medical
X United States Steel	$47,369,121	$7,745,714 ▼	-14.1%	1,340,762	0.4%	Basic Materials
EBAY eBay	$47,313,158	$47,313,158 ▲	New Holding	726,665	0.4%	Retail/Wholesale
PHAT Phathom Pharmaceuticals	$46,527,289	$32,316,590 ▲	227.4%	2,573,412	0.4%	Medical
REDDIT INC	$46,406,362	$26,544,666 ▲	133.6%	703,980	0.4%	CL A
BHVN Biohaven	$46,162,636	$5,832,498 ▲	14.5%	923,807	0.4%	Medical
FTNT Fortinet	$45,757,680	$45,757,680 ▲	New Holding	590,041	0.4%	Computer and Technology
AIZ Assurant	$45,620,473	$45,620,473 ▲	New Holding	229,410	0.4%	Finance
LRCX Lam Research	$45,279,383	$19,006,503 ▲	72.3%	55,484	0.4%	Computer and Technology
VMC Vulcan Materials	$45,020,552	$28,228,469 ▲	168.1%	179,773	0.4%	Construction
FRPT Freshpet	$44,545,442	$5,076,082 ▲	12.9%	325,696	0.4%	Consumer Staples
KROS Keros Therapeutics	$44,339,232	$714,087 ▼	-1.6%	763,548	0.4%	Medical
AVGO Broadcom	$44,310,075	$43,473,450 ▲	5,196.3%	256,870	0.4%	Computer and Technology
SWTX SpringWorks Therapeutics	$44,267,233	$615,969 ▲	1.4%	1,381,624	0.4%	Medical
VERA Vera Therapeutics	$44,239,471	$2,297,339 ▲	5.5%	1,000,893	0.4%	Medical
MCHP Microchip Technology	$44,198,922	$44,198,922 ▲	New Holding	550,491	0.4%	Computer and Technology
UNM Unum Group	$43,660,166	$19,297,672 ▲	79.2%	734,525	0.4%	Finance
BDX Becton, Dickinson and Company	$42,951,483	$20,306,648 ▼	-32.1%	178,148	0.4%	Medical
MTD Mettler-Toledo International	$42,946,909	$8,341,331 ▼	-16.3%	28,637	0.4%	Computer and Technology
CRGY Crescent Energy	$42,818,869	$25,170,655 ▲	142.6%	3,910,399	0.4%	Oils/Energy
BSX Boston Scientific	$42,742,022	$43,708,823 ▼	-50.6%	510,048	0.4%	Medical
EMR Emerson Electric	$42,426,264	$26,202,537 ▼	-38.2%	387,915	0.4%	Industrial Products
BPMC Blueprint Medicines	$41,955,965	$39,457,633 ▼	-48.5%	453,578	0.4%	Medical
HXL Hexcel	$41,064,580	$19,600 ▲	0.0%	664,153	0.3%	Aerospace
VRT Vertiv	$40,665,841	$36,862,836 ▲	969.3%	408,743	0.3%	Computer and Technology
IMVT Immunovant	$40,340,994	$11,644,567 ▼	-22.4%	1,414,977	0.3%	Medical
BMY Bristol-Myers Squibb	$40,261,791	$775,272 ▲	2.0%	778,156	0.3%	Medical
IBM International Business Machines	$40,174,658	$40,174,658 ▲	New Holding	181,720	0.3%	Computer and Technology
NKE NIKE	$39,252,340	$39,252,340 ▲	New Holding	444,031	0.3%	Consumer Discretionary
MU Micron Technology	$39,213,788	$39,213,788 ▲	New Holding	378,110	0.3%	Computer and Technology
ZLAB Zai Lab	$38,816,203	$17,494,789 ▼	-31.1%	1,607,962	0.3%	Medical
AZPN Aspen Technology	$38,764,785	$18,401,559 ▲	90.4%	162,318	0.3%	Computer and Technology
JCI Johnson Controls International	$37,806,547	$8,813,935 ▼	-18.9%	487,135	0.3%	Construction
AZEK AZEK	$37,781,359	$19,647,763 ▲	108.4%	807,294	0.3%	Construction

Showing largest 100 holdings. View all holdings.

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Woodline Partners Lp Top Holdings and 13F Report (2024)

About Woodline Partners Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Woodline Partners Lp Top Holdings and 13F Report (2024)

About Woodline Partners Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWoodline Partners Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools