Asset Manager
← All Institutions
Woodline Partners LP
Market Value
$32.0B
+22.6%
Holdings
1,162
+15
New Purchases
165
Added To
535
Closed
173
Reduced
209
Top 10 Concentration
17.4%
Turnover
29.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCHP | 0.76% | 0.09% | +0.67% | $242M |
| META | 1.45% | 0.87% | +0.58% | $463M |
| MU | 0.99% | 0.42% | +0.57% | $317M |
| LITE | 0.59% | 0.04% | +0.55% | $189M |
| CB | 0.50% | 0.00% | +0.50% | $160M |
| PM | 0.67% | 0.19% | +0.48% | $215M |
| ABBV | 0.71% | 0.29% | +0.43% | $228M |
| PGR | 0.64% | 0.22% | +0.42% | $205M |
| MTD | 0.41% | 0.00% | +0.40% | $130M |
| LRCX | 0.52% | 0.12% | +0.40% | $168M |
| ASML | 0.36% | 0.01% | +0.35% | $116M |
| BHVN | 0.36% | 0.01% | +0.35% | $114M |
| HD | 0.51% | 0.19% | +0.32% | $162M |
| AIG | 0.40% | 0.08% | +0.32% | $127M |
| ECL | 0.34% | 0.02% | +0.32% | $109M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 0.83% | 1.43% | -0.60% | $267M |
| TXN | 0.17% | 0.72% | -0.54% | $56M |
| SSRM | 0.00% | 0.40% | -0.40% | $0 |
| LIN | 0.08% | 0.43% | -0.34% | $27M |
| VSH | 0.00% | 0.34% | -0.34% | $0 |
| GOOGL | 1.24% | 1.58% | -0.34% | $396M |
| NET | 0.00% | 0.33% | -0.33% | $0 |
| HIG | 0.04% | 0.36% | -0.32% | $11M |
| AMZN | 1.84% | 2.16% | -0.32% | $588M |
| SBAC | 0.21% | 0.50% | -0.30% | $66M |
| SHW | 0.10% | 0.40% | -0.30% | $32M |
| HOLX | 0.00% | 0.29% | -0.29% | $0 |
| SCHW | 0.05% | 0.34% | -0.29% | $17M |
| WMT | 0.34% | 0.61% | -0.28% | $108M |
| AJG | 0.43% | 0.70% | -0.27% | $137M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $10.8B | 33.9% |
| Large Cap | 577 | $13.7B | 42.9% |
| Mid Cap | 306 | $5.7B | 17.9% |
| Small Cap | 152 | $1.5B | 4.7% |
| Micro Cap | 63 | $194M | 0.6% |
Portfolio Analytics
Avg Market Cap
$72.2B
Median Market Cap
$12.5B
Avg P/E
35.1
Median P/E
23.1
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
1,151
# ETFs / Funds
12
Top Holdings (1,162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.38% | 5,400,499 | $1.1B | $200.09 | $241M | +585,349 | +12.2% | |
| 2 | AAPL | 2.90% | 3,205,348 | $927M | $289.36 | $198M | +329,129 | +11.4% | |
| 3 | MSFT | 1.90% | 1,626,637 | $607M | $373.02 | $84M | +214,748 | +15.2% | |
| 4 | AMZN | 1.84% | 2,468,909 | $588M | $238.34 | $26M | -231,749 | -8.6% | |
| 5 | META | 1.45% | 822,510 | $463M | $563.29 | $237M | +427,335 | +108.1% | |
| 6 | AVGO | 1.39% | 1,176,662 | $444M | $377.75 | $164M | +271,041 | +29.9% | |
| 7 | GOOGL | 1.24% | 1,109,203 | $396M | $357.37 | -$16M | -323,224 | -22.6% | |
| 8 | RVMD | 1.17% | 2,002,863 | $375M | $187.28 | $131M | -503,707 | -20.1% | |
| 9 | GOOG | 1.13% | 1,025,656 | $362M | $353.33 | $97M | +102,223 | +11.1% | |
| 10 | MU | 0.99% | 274,693 | $317M | $1,154.29 | $207M | -51,081 | -15.7% | |
| 11 | LLY | 0.92% | 244,861 | $294M | $1,199.43 | $82M | +14,387 | +6.2% | |
| 12 | TSLA | 0.84% | 642,399 | $270M | $420.60 | $69M | +100,975 | +18.6% | |
| 13 | JNJ | 0.83% | 1,050,526 | $267M | $253.97 | -$106M | -475,512 | -31.2% | |
| 14 | VZ | 0.80% | 6,045,671 | $256M | $42.34 | $13M | +1,208,539 | +25.0% | |
| 15 | MCHP | 0.76% | 2,649,836 | $242M | $91.20 | $219M | +2,292,236 | +641.0% | |
| 16 | ABBV | 0.71% | 907,363 | $228M | $251.64 | $153M | +561,186 | +162.1% | |
| 17 | PM | 0.67% | 1,190,174 | $215M | $180.91 | $165M | +885,272 | +290.4% | |
| 18 | PGR | 0.64% | 937,837 | $205M | $218.45 | $148M | +650,509 | +226.4% | |
| 19 | ARW | 0.61% | 908,111 | $194M | $213.41 | $39M | -172,967 | -16.0% | |
| 20 | JPM | 0.60% | 584,992 | $191M | $327.33 | $36M | +55,873 | +10.6% | |
| 21 | LITE | 0.59% | 220,615 | $189M | $858.06 | $179M | +206,650 | +1479.8% | |
| 22 | AMD | 0.59% | 325,139 | $189M | $580.91 | $117M | -26,610 | -7.6% | |
| 23 | BRK-B | 0.59% | 374,884 | $188M | $500.39 | $24M | +33,650 | +9.9% | |
| 24 | PTGX | 0.54% | 1,414,173 | $173M | $122.58 | $24M | — | — | |
| 25 | LRCX | 0.52% | 386,934 | $168M | $433.33 | $135M | +235,257 | +155.1% | |
| 26 | ST | 0.52% | 3,451,383 | $165M | $47.74 | $28M | -439,336 | -11.3% | |
| 27 | CCI | 0.51% | 2,158,081 | $163M | $75.73 | $66M | +955,710 | +79.5% | |
| 28 | HD | 0.51% | 459,691 | $162M | $352.68 | $114M | +312,146 | +211.6% | |
| 29 | JCI | 0.51% | 1,106,466 | $162M | $146.11 | $59M | +322,197 | +41.1% | |
| 30 | CB | 0.50% | 470,721 | $160M | $340.74 | $160M | +469,978 | +63254.1% | |
| 31 | TMO | 0.50% | 316,281 | $159M | $501.36 | -$7M | -21,538 | -6.4% | |
| 32 | LH | 0.49% | 557,016 | $156M | $280.00 | $37M | +110,275 | +24.7% | |
| 33 | PG | 0.48% | 1,038,778 | $152M | $146.64 | $105M | +709,699 | +215.7% | |
| 34 | INTC | 0.47% | 1,082,071 | $151M | $139.63 | $108M | +98,954 | +10.1% | |
| 35 | AMAT | 0.47% | 208,863 | $151M | $723.00 | -$43M | -357,338 | -63.1% | |
| 36 | UNM | 0.47% | 1,665,459 | $149M | $89.40 | $15M | -166,484 | -9.1% | |
| 37 | MRK | 0.45% | 1,124,149 | $144M | $128.50 | $16M | +53,069 | +5.0% | |
| 38 | DOV | 0.45% | 638,508 | $143M | $224.28 | $4M | -30,976 | -4.6% | |
| 39 | EW | 0.44% | 1,560,062 | $141M | $90.46 | -$472K | -208,114 | -11.8% | |
| 40 | NXPI | 0.44% | 499,254 | $140M | $281.03 | -$21M | -321,060 | -39.1% | |
| 41 | AJG | 0.43% | 596,462 | $137M | $229.57 | -$45M | -244,214 | -29.1% | |
| 42 | FTNT | 0.43% | 886,908 | $136M | $153.62 | $107M | +525,629 | +145.5% | |
| 43 | SNOW | 0.42% | 527,207 | $134M | $254.50 | $56M | +6,148 | +1.2% | |
| 44 | MTD | 0.41% | 101,829 | $130M | $1,277.51 | $129M | +101,032 | +12676.5% | |
| 45 | RTX | 0.41% | 684,529 | $130M | $189.73 | $19M | +111,283 | +19.4% | |
| 46 | FWONK | 0.40% | 1,355,901 | $129M | $95.14 | $98M | +994,940 | +275.6% | |
| 47 | UNH | 0.40% | 307,178 | $128M | $415.63 | $85M | +147,648 | +92.5% | |
| 48 | AIG | 0.40% | 1,699,829 | $127M | $74.53 | $106M | +1,427,734 | +524.7% | |
| 49 | COST | 0.39% | 133,891 | $125M | $935.47 | -$8M | +346 | +0.3% | |
| 50 | TNGX | 0.39% | 4,000,567 | $125M | $31.26 | -$42M | -3,999,446 | -50.0% | |
| 51 | V | 0.39% | 363,474 | $125M | $343.09 | $25M | +34,019 | +10.3% | |
| 52 | XONA.DE | 0.39% | 905,351 | $124M | $136.72 | -$15M | +85,326 | +10.4% | |
| 53 | VNT | 0.37% | 4,067,254 | $118M | $29.00 | $52M | +2,197,817 | +117.6% | |
| 54 | ASML | 0.36% | 58,214 | $116M | $1,989.44 | $113M | +56,144 | +2712.3% | |
| 55 | BHVN | 0.36% | 7,660,280 | $114M | $14.88 | $111M | +7,359,891 | +2450.1% | |
| 56 | SMH | 0.35% | 172,111 | $113M | $655.89 | $99M | +134,888 | +362.4% | |
| 57 | CVS | 0.35% | 1,083,859 | $112M | $103.45 | $98M | +889,893 | +458.8% | |
| 58 | RRX | 0.35% | 463,703 | $110M | $238.19 | $87M | +336,520 | +264.6% | |
| 59 | PNR | 0.34% | 1,433,185 | $110M | $76.66 | $42M | +658,405 | +85.0% | |
| 60 | ECL | 0.34% | 392,559 | $109M | $278.61 | $103M | +368,552 | +1535.2% | |
| 61 | MS | 0.34% | 521,140 | $109M | $209.04 | $86M | +382,171 | +275.0% | |
| 62 | WMT | 0.34% | 956,918 | $108M | $113.26 | -$52M | -333,588 | -25.9% | |
| 63 | DHR | 0.34% | 564,247 | $107M | $190.48 | $3M | +14,401 | +2.6% | |
| 64 | CAT | 0.34% | 100,798 | $107M | $1,064.90 | $43M | +9,557 | +10.5% | |
| 65 | AIZ | 0.33% | 390,528 | $105M | $268.53 | $27M | +33,996 | +9.5% | |
| 66 | VOYA | 0.32% | 1,146,234 | $104M | $90.53 | $39M | +195,915 | +20.6% | |
| 67 | DGX | 0.32% | 485,841 | $103M | $211.95 | -$13M | -107,903 | -18.2% | |
| 68 | CSCO | 0.32% | 862,114 | $101M | $117.46 | $41M | +88,222 | +11.4% | |
| 69 | ADSK | 0.32% | 518,687 | $101M | $194.42 | -$18M | +22,555 | +4.5% | |
| 70 | COGT | 0.31% | 2,603,162 | $101M | $38.70 | $43M | +1,093,605 | +72.5% | |
| 71 | ROP | 0.31% | 295,802 | $100M | $338.39 | $26M | +86,527 | +41.4% | |
| 72 | NFLX | 0.31% | 1,391,959 | $99M | $71.40 | -$25M | +99,812 | +7.7% | |
| 73 | DIS | 0.31% | 1,027,083 | $99M | $96.25 | $3M | +35,292 | +3.6% | |
| 74 | AZO | 0.30% | 30,136 | $96M | $3,195.94 | $85M | +26,891 | +828.7% | |
| 75 | AKAM | 0.30% | 810,571 | $96M | $118.21 | -$3M | -46,355 | -5.4% | |
| 76 | IBM | 0.30% | 340,396 | $96M | $281.21 | $13M | -449 | -0.1% | |
| 77 | CYTK | 0.29% | 1,100,708 | $94M | $85.19 | $28M | +100,280 | +10.0% | |
| 78 | RCUS | 0.29% | 3,007,798 | $93M | $30.83 | $11M | -770,000 | -20.4% | |
| 79 | MA | 0.28% | 176,793 | $91M | $513.60 | $10M | +16,015 | +10.0% | |
| 80 | TXRH | 0.28% | 464,482 | $90M | $193.23 | $80M | +404,154 | +669.9% | |
| 81 | SBUX | 0.28% | 871,351 | $89M | $102.19 | $74M | +699,614 | +407.4% | |
| 82 | GM | 0.28% | 1,150,832 | $89M | $77.08 | $28M | +340,361 | +42.0% | |
| 83 | ROIV | 0.28% | 2,500,673 | $88M | $35.39 | $40M | +750,656 | +42.9% | |
| 84 | TKO | 0.27% | 434,546 | $87M | $201.31 | $5M | +25,542 | +6.2% | |
| 85 | OKTA | 0.27% | 637,156 | $87M | $136.45 | $43M | +77,425 | +13.8% | |
| 86 | SPCX | 0.27% | 508,235 | $87M | $170.86 | — | +508,235 | — | NEW |
| 87 | BLK | 0.27% | 90,061 | $87M | $961.56 | $32M | +32,773 | +57.2% | |
| 88 | AMGN | 0.27% | 238,092 | $86M | $362.12 | $14M | +32,290 | +15.7% | |
| 89 | BTSG | 0.27% | 1,221,396 | $85M | $69.74 | $33M | — | — | |
| 90 | NTR | 0.27% | 1,348,777 | $85M | $62.95 | $13M | +389,620 | +40.6% | |
| 91 | RYTM | 0.26% | 758,891 | $84M | $111.03 | $18M | — | — | |
| 92 | NVT | 0.26% | 495,880 | $84M | $169.61 | -$15M | -339,404 | -40.6% | |
| 93 | GE | 0.26% | 223,125 | $83M | $373.73 | $25M | +17,462 | +8.5% | |
| 94 | PH | 0.26% | 84,881 | $83M | $978.12 | $46M | +43,585 | +105.5% | |
| 95 | SRRK | 0.26% | 1,500,470 | $83M | $55.00 | $9M | — | — | |
| 96 | PFGC | 0.26% | 736,269 | $82M | $111.79 | $4M | -182,987 | -19.9% | |
| 97 | BAC | 0.26% | 1,439,823 | $82M | $56.98 | $18M | +131,680 | +10.1% | |
| 98 | ZBH | 0.25% | 942,300 | $81M | $86.09 | $74M | +869,014 | +1185.8% | |
| 99 | T | 0.24% | 3,748,141 | $78M | $20.70 | -$31M | -8,473 | -0.2% | |
| 100 | FPS | 0.24% | 1,385,109 | $77M | $55.86 | $41M | +153,984 | +12.5% |