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Woodline Partners LP13F | |
Woodline Partners LP | |
Last update 2024-11-14 | 586 Stocks (202 new) |
Value $11.87 Bil | Turnover 40 % |
Portfolio Report |
Woodline Partners LP Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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META | Meta Platforms Inc | 422,215 | 241692.760 | +70.53% | 2.040 | +0.84% | 0.020 | +5.57% | +5.18% | 1554731.508 | Interactive Media | |
GILD | Gilead Sciences Inc | 1,928,029 | 161645.950 | +91.56% | 1.360 | +0.65% | 0.150 | +7.05% | -2.70% | 112014.375 | Drug Manufacturers | |
ABBV | AbbVie Inc | 808,736 | 159709.190 | +7.79% | 1.350 | +0.10% | 0.050 | -9.15% | -1.42% | 309549.970 | Drug Manufacturers | |
RVMD | Revolution Medicines Inc | 3,433,713 | 155718.890 | +4.34% | 1.310 | +0.05% | 2.040 | -15.60% | -4.48% | 7720.755 | Biotechnology | |
PCVX | Vaxcyte Inc | 1,103,945 | 126147.800 | +56.17% | 1.060 | +0.38% | 0.890 | -27.35% | -0.95% | 10105.531 | Biotechnology | |
ASML | ASML Holding NV | 149,876 | 124884.180 | New Holding | 1.050 | +1.05% | 0.040 | -11.18% | +6.63% | 290578.732 | Semiconductors | |
NUVL | Nuvalent Inc | 1,193,679 | 122113.360 | +34.72% | 1.030 | +0.27% | 1.690 | -25.21% | -2.13% | 5443.337 | Biotechnology | |
PR | Permian Resources Corp | 8,683,996 | 118189.190 | +24.60% | 1.000 | +0.20% | 1.240 | +6.19% | +5.29% | 10642.734 | Oil & Gas | |
OVV | Ovintiv Inc | 2,984,213 | 114325.200 | -26.38% | 0.960 | -0.48% | 1.150 | +2.69% | +7.68% | 11352.750 | Oil & Gas | |
KEYS | Keysight Technologies Inc | 712,588 | 113251.610 | +14.44% | 0.950 | +0.12% | 0.410 | +2.41% | +0.42% | 27934.499 | Hardware |
Woodline Partners LP's Historical Top Holdings Breakdowns
Woodline Partners LP's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ATVI | Activision Blizzard Inc | 2023-12-31 | Sold Out | -2.79% | 93.67 ($94.24) 94.47 | $94.42 | 0.19% | Sold Out | 0 | -2,538,016 | |
TEL | TE Connectivity Ltd | 2023-03-31 | Reduce | -2.10% | 114.66 ($126.55) 134.95 | $140.91 | 11.35% | Reduce -86.97% | 204,641 | -1,366,145 | |
ADI | Analog Devices Inc | 2023-09-30 | New Buy | +2.09% | 172.34 ($184.4) 199.53 | $212.37 | 15.17% | New holding | 1,016,972 | 1,016,972 | |
APH | Amphenol Corp | 2023-03-31 | New Buy | +1.90% | 38.02 ($39.49) 41.05 | $70.20 | 77.77% | New holding | 3,410,252 | 1,705,126 | |
KEYS | Keysight Technologies Inc | 2023-03-31 | New Buy | +1.56% | 154.19 ($169.76) 188.51 | $161.31 | -4.98% | New holding | 708,031 | 708,031 | |
TEL | TE Connectivity PLC | 2024-09-30 | Sold Out | -1.54% | 141.97 ($149.72) 159.66 | $140.91 | -5.88% | Sold Out | 0 | -1,071,487 | |
JNJ | Johnson & Johnson | 2023-06-30 | Add | +1.50% | 154.35 ($161.3) 166.11 | $142.06 | -11.93% | Add 751.34% | 864,407 | 762,872 | |
BAX | Baxter International Inc | 2023-06-30 | Sold Out | -1.48% | 39.98 ($43.5) 47.68 | $29.42 | -32.37% | Sold Out | 0 | -2,673,578 | |
LLY | Eli Lilly and Co | 2024-09-30 | Reduce | -1.47% | 772.14 ($899.05) 960.02 | $799.90 | -11.03% | Reduce -59.79% | 114,427 | -170,162 | |
ABBV | AbbVie Inc | 2023-09-30 | Add | +1.44% | 133.59 ($146.8) 154.65 | $175.17 | 19.33% | Add 195.43% | 1,243,346 | 822,491 |
Woodline Partners LP Total Holding History ($B)
Woodline Partners LP's Asset Allocation
Woodline Partners LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Woodline Partners LP's Hypothetical Growth since 2024-09-30
Woodline Partners LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Woodline Partners LP's Holdings Heat Map
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Woodline Partners LP's Holdings Bubble Chart
Woodline Partners LP News
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