Asset Manager
← All Institutions
Woodline Partners LP
Market Value
$20.9B
+12.6%
Holdings
1,055
-3
New Purchases
170
Added To
387
Closed
215
Reduced
227
Top 10 Concentration
16.2%
Turnover
36.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CB | 1.06% | 0.00% | +1.06% | $220M |
| KEYS | 1.00% | 0.00% | +1.00% | $209M |
| T | 1.09% | 0.12% | +0.96% | $227M |
| NXPI | 0.73% | 0.01% | +0.72% | $153M |
| AAPL | 2.50% | 1.79% | +0.71% | $522M |
| ALL | 0.71% | 0.00% | +0.71% | $149M |
| LLY | 1.04% | 0.43% | +0.61% | $217M |
| NVDA | 2.89% | 2.29% | +0.60% | $603M |
| EQIX | 0.64% | 0.05% | +0.59% | $133M |
| AMZN | 1.78% | 1.19% | +0.58% | $371M |
| JNJ | 0.90% | 0.33% | +0.57% | $188M |
| DPZ | 0.50% | 0.01% | +0.49% | $105M |
| ARGX | 0.60% | 0.12% | +0.48% | $125M |
| TRV | 0.48% | 0.00% | +0.48% | $100M |
| LYV | 0.48% | 0.01% | +0.46% | $100M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.01% | 2.34% | -1.33% | $212M |
| ALNY | 0.20% | 1.10% | -0.90% | $42M |
| BRO | 0.00% | 0.65% | -0.65% | $0 |
| AJG | 0.00% | 0.63% | -0.63% | $0 |
| AKRO | 0.15% | 0.71% | -0.56% | $30M |
| TER | 0.29% | 0.82% | -0.53% | $60M |
| WRB | 0.00% | 0.45% | -0.45% | $0 |
| PGR | 0.00% | 0.45% | -0.45% | $0 |
| CAH | 0.00% | 0.44% | -0.44% | $0 |
| HIG | 0.00% | 0.42% | -0.42% | $0 |
| ASML | 0.00% | 0.41% | -0.41% | $0 |
| BPMC | 0.00% | 0.37% | -0.37% | $0 |
| RBLX | 0.12% | 0.48% | -0.36% | $26M |
| AVB | 0.02% | 0.37% | -0.35% | $4M |
| BBIO | 0.05% | 0.40% | -0.35% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $5.7B | 27.1% |
| Large Cap | 490 | $9.8B | 46.8% |
| Mid Cap | 297 | $4.4B | 21.0% |
| Small Cap | 155 | $865M | 4.1% |
| Micro Cap | 54 | $196M | 0.9% |
Portfolio Analytics
Avg Market Cap
$73.9B
Median Market Cap
$10.9B
Avg P/E
35.5
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
1,048
# ETFs / Funds
7
Top Holdings (1,055 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 2.95% | 1,188,434 | $616M | $517.95 | $56M | +63,481 | +5.6% | |
| 2 | NVDA | 2.89% | 3,233,286 | $603M | $186.58 | $178M | +544,104 | +20.2% | |
| 3 | AAPL | 2.50% | 2,050,252 | $522M | $254.63 | $191M | +434,655 | +26.9% | |
| 4 | AMZN | 1.78% | 1,689,499 | $371M | $219.57 | $150M | +681,403 | +67.6% | |
| 5 | T | 1.09% | 8,027,708 | $227M | $28.24 | $204M | +7,249,373 | +931.4% | |
| 6 | CB | 1.06% | 780,221 | $220M | $282.25 | — | +780,221 | — | NEW |
| 7 | LLY | 1.04% | 284,961 | $217M | $763.00 | $138M | +182,504 | +178.1% | |
| 8 | META | 1.01% | 288,142 | $212M | $734.38 | -$223M | -300,360 | -51.0% | |
| 9 | KEYS | 1.00% | 1,194,206 | $209M | $174.92 | — | +1,194,206 | — | NEW |
| 10 | AVGO | 0.91% | 573,439 | $189M | $329.91 | $60M | +104,159 | +22.2% | |
| 11 | JNJ | 0.90% | 1,012,781 | $188M | $185.42 | $127M | +617,724 | +156.4% | |
| 12 | TSLA | 0.79% | 369,081 | $164M | $444.72 | $71M | +75,214 | +25.6% | |
| 13 | GOOGL | 0.77% | 660,926 | $161M | $243.10 | $28M | -90,173 | -12.0% | |
| 14 | MRUS | 0.76% | 1,674,167 | $158M | $94.15 | $76M | +131,267 | +8.5% | |
| 15 | ADSK | 0.74% | 483,391 | $154M | $317.67 | $4M | — | — | |
| 16 | NXPI | 0.73% | 673,403 | $153M | $227.73 | $151M | +662,950 | +6342.2% | |
| 17 | ST | 0.73% | 4,975,745 | $152M | $30.55 | $96M | +3,100,927 | +165.4% | |
| 18 | GOOG | 0.72% | 617,200 | $150M | $243.55 | $60M | +109,343 | +21.5% | |
| 19 | ALL | 0.71% | 692,483 | $149M | $214.65 | — | +692,483 | — | NEW |
| 20 | RVMD | 0.65% | 2,915,883 | $136M | $46.70 | $29M | +311 | +0.0% | |
| 21 | EQIX | 0.64% | 170,199 | $133M | $783.24 | $125M | +159,642 | +1512.2% | |
| 22 | PCOR | 0.63% | 1,790,203 | $131M | $72.92 | $86M | +1,134,657 | +173.1% | |
| 23 | NFLX | 0.62% | 107,421 | $129M | $1,198.92 | $67M | +61,388 | +133.4% | |
| 24 | ARGX | 0.60% | 169,476 | $125M | $737.56 | $103M | +129,205 | +320.8% | |
| 25 | DOV | 0.60% | 746,018 | $124M | $166.83 | $29M | +222,721 | +42.6% | |
| 26 | BRK-B | 0.58% | 242,285 | $122M | $502.74 | $25M | +43,999 | +22.2% | |
| 27 | JCI | 0.57% | 1,077,996 | $119M | $109.95 | $14M | +91,356 | +9.3% | |
| 28 | JPM | 0.55% | 363,415 | $115M | $315.43 | $27M | +62,802 | +20.9% | |
| 29 | SNOW | 0.55% | 505,583 | $114M | $225.55 | $900K | — | — | |
| 30 | PG | 0.54% | 730,035 | $112M | $153.65 | $72M | +476,429 | +187.9% | |
| 31 | QRVO | 0.53% | 1,217,407 | $111M | $91.08 | $35M | +324,466 | +36.3% | |
| 32 | V | 0.53% | 322,725 | $110M | $341.38 | $25M | +82,237 | +34.2% | |
| 33 | PFGC | 0.50% | 1,009,267 | $105M | $104.04 | $36M | +220,062 | +27.9% | |
| 34 | DPZ | 0.50% | 242,314 | $105M | $431.71 | $103M | +239,405 | +8229.8% | |
| 35 | VSH | 0.50% | 6,813,765 | $104M | $15.30 | $18M | +1,377,356 | +25.3% | |
| 36 | DHR | 0.49% | 510,586 | $101M | $198.26 | $432K | +328 | +0.1% | |
| 37 | NKE | 0.48% | 1,440,753 | $100M | $69.73 | $74M | +1,067,418 | +285.9% | |
| 38 | 6D81.DE | 0.48% | 1,287,932 | $100M | $77.90 | -$482K | -181,850 | -12.4% | |
| 39 | AON | 0.48% | 280,085 | $100M | $356.58 | -$47M | -132,868 | -32.2% | |
| 40 | TRV | 0.48% | 356,993 | $100M | $279.22 | — | +356,993 | — | NEW |
| 41 | LYV | 0.48% | 609,574 | $100M | $163.40 | $97M | +592,525 | +3475.4% | |
| 42 | TTWO | 0.47% | 380,176 | $98M | $258.36 | $44M | +155,840 | +69.5% | |
| 43 | CCI | 0.46% | 997,426 | $96M | $96.49 | $91M | +950,323 | +2017.5% | |
| 44 | PTGX | 0.46% | 1,438,247 | $96M | $66.43 | $43M | +491,363 | +51.9% | |
| 45 | AMP | 0.45% | 193,285 | $95M | $491.25 | $89M | +182,985 | +1776.5% | |
| 46 | NUVL | 0.44% | 1,069,520 | $92M | $86.48 | $23M | +165,288 | +18.3% | |
| 47 | AFG | 0.43% | 621,623 | $91M | $145.72 | $41M | +229,140 | +58.4% | |
| 48 | CYTK | 0.43% | 1,647,725 | $91M | $54.96 | $84M | +1,435,422 | +676.1% | |
| 49 | VOYA | 0.43% | 1,191,884 | $89M | $74.80 | -$14M | -266,744 | -18.3% | |
| 50 | MU | 0.43% | 531,297 | $89M | $167.32 | -$11M | -279,493 | -34.5% | |
| 51 | TYL | 0.41% | 165,543 | $87M | $523.16 | $84M | +160,878 | +3448.6% | |
| 52 | EXAS | 0.40% | 1,530,453 | $84M | $54.71 | $18M | +296,365 | +24.0% | |
| 53 | AMD | 0.40% | 515,354 | $83M | $161.79 | $14M | +24,543 | +5.0% | |
| 54 | LH | 0.39% | 287,146 | $82M | $287.06 | $72M | +246,014 | +598.1% | |
| 55 | NVT | 0.39% | 815,086 | $80M | $98.64 | $43M | +310,283 | +61.5% | |
| 56 | LHX | 0.38% | 256,751 | $78M | $305.41 | $43M | +115,108 | +81.3% | |
| 57 | MRK | 0.37% | 908,544 | $76M | $83.93 | $15M | +130,118 | +16.7% | |
| 58 | CSCO | 0.36% | 1,109,933 | $76M | $68.42 | -$1M | +607 | +0.1% | |
| 59 | IAG | 0.35% | 5,715,770 | $74M | $12.93 | $18M | -1,846,977 | -24.4% | |
| 60 | ELAN | 0.35% | 3,669,503 | $74M | $20.14 | $28M | +480,318 | +15.1% | |
| 61 | IBM | 0.35% | 255,538 | $72M | $282.16 | $42M | +155,007 | +154.2% | |
| 62 | THG | 0.34% | 390,551 | $71M | $181.63 | $13M | +48,567 | +14.2% | |
| 63 | EQR | 0.33% | 1,073,893 | $70M | $64.73 | $67M | +1,036,992 | +2810.2% | |
| 64 | DOCU | 0.33% | 958,938 | $69M | $72.09 | $69M | +955,026 | +24412.7% | |
| 65 | EBAY | 0.33% | 758,651 | $69M | $90.95 | — | +758,651 | — | NEW |
| 66 | CHWY | 0.32% | 1,666,910 | $67M | $40.45 | — | +1,666,910 | — | NEW |
| 67 | WST | 0.32% | 252,216 | $66M | $262.33 | — | +252,216 | — | NEW |
| 68 | SYY | 0.32% | 803,294 | $66M | $82.34 | $23M | +236,379 | +41.7% | |
| 69 | VIAV | 0.30% | 5,006,402 | $64M | $12.69 | -$40M | -5,308,328 | -51.5% | |
| 70 | XONA.DE | 0.30% | 563,443 | $64M | $112.75 | $13M | +97,235 | +20.9% | |
| 71 | ECL | 0.30% | 231,737 | $63M | $273.86 | $37M | +133,429 | +135.7% | |
| 72 | HOLX | 0.30% | 920,391 | $62M | $67.49 | -$8M | -157,842 | -14.6% | |
| 73 | GD | 0.30% | 181,014 | $62M | $341.00 | $53M | +151,186 | +506.9% | |
| 74 | ORCL | 0.30% | 219,024 | $62M | $281.24 | $25M | +52,111 | +31.2% | |
| 75 | CINF | 0.29% | 385,979 | $61M | $158.10 | $23M | +127,331 | +49.2% | |
| 76 | ATI | 0.29% | 747,127 | $61M | $81.34 | -$12M | -91,494 | -10.9% | |
| 77 | SM | 0.29% | 2,429,518 | $61M | $24.97 | $41M | +1,616,822 | +198.9% | |
| 78 | SUPN | 0.29% | 1,263,811 | $60M | $47.79 | $36M | +490,835 | +63.5% | |
| 79 | VNOM | 0.29% | 1,575,183 | $60M | $38.22 | — | +1,575,183 | — | NEW |
| 80 | VRTX | 0.29% | 153,272 | $60M | $391.64 | $19M | +61,608 | +67.2% | |
| 81 | TER | 0.29% | 435,738 | $60M | $137.64 | -$92M | -1,253,939 | -74.2% | |
| 82 | WMT | 0.29% | 580,087 | $60M | $103.06 | $14M | +112,736 | +24.1% | |
| 83 | SPY | 0.29% | 89,607 | $60M | $666.18 | $16M | +19,352 | +27.6% | |
| 84 | APD | 0.28% | 218,024 | $59M | $272.72 | $20M | +79,649 | +57.6% | |
| 85 | RYTM | 0.28% | 580,183 | $59M | $100.99 | $26M | +65,802 | +12.8% | |
| 86 | PAYC | 0.28% | 280,830 | $58M | $208.14 | — | +280,830 | — | NEW |
| 87 | CON | 0.28% | 2,746,505 | $57M | $20.93 | $34M | +1,614,988 | +142.7% | |
| 88 | LRCX | 0.28% | 428,638 | $57M | $133.90 | — | +428,638 | — | NEW |
| 89 | IRON | 0.27% | 866,955 | $57M | $66.08 | $11M | — | — | |
| 90 | VNT | 0.27% | 1,340,563 | $56M | $41.97 | -$32M | -1,056,817 | -44.1% | |
| 91 | GM | 0.27% | 914,302 | $56M | $60.97 | $22M | +220,612 | +31.8% | |
| 92 | AMAT | 0.26% | 268,496 | $55M | $204.74 | -$40M | -249,466 | -48.2% | |
| 93 | PLTR | 0.26% | 300,568 | $55M | $182.42 | $23M | +70,478 | +30.6% | |
| 94 | PHM | 0.26% | 414,945 | $55M | $132.13 | $9M | -22,007 | -5.0% | |
| 95 | COST | 0.26% | 58,610 | $54M | $925.63 | $7M | +10,617 | +22.1% | |
| 96 | ISRG | 0.26% | 120,916 | $54M | $447.23 | -$12M | +108 | +0.1% | |
| 97 | ABBV | 0.26% | 233,461 | $54M | $231.54 | -$7M | -95,888 | -29.1% | |
| 98 | APP | 0.26% | 75,059 | $54M | $718.54 | $53M | +73,666 | +5288.3% | |
| 99 | HD | 0.26% | 131,491 | $53M | $405.19 | $14M | +23,980 | +22.3% | |
| 100 | CVS | 0.25% | 701,748 | $53M | $75.39 | -$14M | -261,485 | -27.1% |