Asset Manager
← All Institutions
Woodline Partners LP
Market Value
$25.9B
+2.4%
Holdings
1,121
+13
New Purchases
154
Added To
560
Closed
144
Reduced
205
Top 10 Concentration
17.3%
Turnover
26.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 0.75% | 0.20% | +0.54% | $194M |
| ARW | 0.60% | 0.09% | +0.51% | $155M |
| SBAC | 0.51% | 0.00% | +0.51% | $132M |
| GOOGL | 1.59% | 1.16% | +0.43% | $412M |
| T | 0.42% | 0.01% | +0.41% | $109M |
| SSRM | 0.40% | 0.00% | +0.40% | $103M |
| AKAM | 0.38% | 0.01% | +0.37% | $98M |
| HIG | 0.36% | 0.00% | +0.36% | $94M |
| LYB | 0.33% | 0.00% | +0.33% | $87M |
| ALNY | 0.31% | 0.00% | +0.31% | $81M |
| DDOG | 0.33% | 0.03% | +0.30% | $85M |
| TNGX | 0.65% | 0.35% | +0.29% | $167M |
| WMT | 0.62% | 0.33% | +0.29% | $160M |
| DVA | 0.27% | 0.00% | +0.27% | $70M |
| RTX | 0.43% | 0.16% | +0.27% | $111M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.00% | 3.97% | -3.97% | $0 |
| KEYS | 0.04% | 0.74% | -0.70% | $11M |
| EXAS | 0.00% | 0.60% | -0.60% | $0 |
| CB | 0.00% | 0.48% | -0.48% | $242K |
| MSFT | 2.02% | 2.49% | -0.47% | $523M |
| AMP | 0.00% | 0.46% | -0.46% | $0 |
| PCOR | 0.00% | 0.41% | -0.41% | $0 |
| RGA | 0.00% | 0.39% | -0.39% | $0 |
| TRV | 0.26% | 0.64% | -0.39% | $67M |
| CVS | 0.05% | 0.44% | -0.38% | $14M |
| TJX | 0.10% | 0.48% | -0.38% | $25M |
| APH | 0.28% | 0.63% | -0.36% | $72M |
| OMC | 0.01% | 0.36% | -0.35% | $2M |
| FIVE | 0.00% | 0.30% | -0.30% | $0 |
| MTD | 0.00% | 0.28% | -0.28% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $8.2B | 31.6% |
| Large Cap | 575 | $11.2B | 43.3% |
| Mid Cap | 286 | $5.3B | 20.6% |
| Small Cap | 159 | $1.0B | 4.0% |
| Micro Cap | 41 | $108M | 0.4% |
Portfolio Analytics
Avg Market Cap
$72.2B
Median Market Cap
$12.9B
Avg P/E
37.3
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
1,110
# ETFs / Funds
11
Top Holdings (1,121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.24% | 4,815,150 | $840M | $174.40 | $28M | +461,724 | +10.6% | |
| 2 | AAPL | 2.82% | 2,876,219 | $730M | $253.79 | $44M | +353,932 | +14.0% | |
| 3 | AMZN | 2.17% | 2,700,658 | $562M | $208.27 | $29M | +388,569 | +16.8% | |
| 4 | MSFT | 2.02% | 1,411,889 | $523M | $370.17 | -$107M | +109,256 | +8.4% | |
| 5 | GOOGL | 1.59% | 1,432,427 | $412M | $287.56 | $119M | +495,408 | +52.9% | |
| 6 | JNJ | 1.44% | 1,526,038 | $373M | $244.44 | $70M | +63,342 | +4.3% | |
| 7 | AVGO | 1.08% | 905,621 | $280M | $309.51 | $23M | +161,151 | +21.6% | |
| 8 | GOOG | 1.02% | 923,433 | $265M | $286.86 | $15M | +125,691 | +15.8% | |
| 9 | RVMD | 0.94% | 2,506,570 | $244M | $97.25 | $45M | +5,675 | +0.2% | |
| 10 | VZ | 0.94% | 4,837,132 | $243M | $50.20 | $34M | -295,971 | -5.8% | |
| 11 | META | 0.87% | 395,175 | $226M | $572.13 | -$10M | +37,496 | +10.5% | |
| 12 | LLY | 0.82% | 230,474 | $212M | $919.77 | -$17M | +17,612 | +8.3% | |
| 13 | TSLA | 0.78% | 541,424 | $201M | $371.75 | -$11M | +68,340 | +14.4% | |
| 14 | AMAT | 0.75% | 566,201 | $194M | $341.79 | $142M | +364,917 | +181.3% | |
| 15 | TXN | 0.72% | 961,251 | $187M | $194.14 | -$58M | -446,901 | -31.7% | |
| 16 | AJG | 0.70% | 840,676 | $182M | $216.58 | $43M | +305,074 | +57.0% | |
| 17 | TNGX | 0.65% | 8,000,013 | $167M | $20.92 | $78M | -2,072,212 | -20.6% | |
| 18 | TMO | 0.64% | 337,819 | $166M | $491.53 | $46M | +131,470 | +63.7% | |
| 19 | BRK-B | 0.63% | 341,234 | $164M | $479.20 | $10M | +36,754 | +12.1% | |
| 20 | NXPI | 0.62% | 820,314 | $161M | $196.86 | $16M | +150,871 | +22.5% | |
| 21 | WMT | 0.62% | 1,290,506 | $160M | $124.28 | $77M | +542,336 | +72.5% | |
| 22 | JPM | 0.60% | 529,119 | $156M | $294.16 | $6M | +64,146 | +13.8% | |
| 23 | ARW | 0.60% | 1,081,078 | $155M | $143.41 | $133M | +883,296 | +446.6% | |
| 24 | PTGX | 0.58% | 1,414,173 | $149M | $105.40 | $26M | +5,401 | +0.4% | |
| 25 | EW | 0.55% | 1,768,176 | $142M | $80.08 | $50M | +697,542 | +65.2% | |
| 26 | DOV | 0.54% | 669,484 | $140M | $208.45 | -$25M | -175,608 | -20.8% | |
| 27 | XOM | 0.54% | 820,025 | $139M | $169.66 | $52M | +99,653 | +13.8% | |
| 28 | ST | 0.53% | 3,890,719 | $137M | $35.22 | -$31M | -1,149,998 | -22.8% | |
| 29 | UNM | 0.52% | 1,831,943 | $134M | $73.03 | $24M | +419,113 | +29.7% | |
| 30 | COST | 0.51% | 133,545 | $133M | $996.43 | $68M | +57,930 | +76.6% | |
| 31 | SBAC | 0.51% | 765,486 | $132M | $172.11 | $131M | +763,521 | +38856.0% | |
| 32 | MRK | 0.50% | 1,071,080 | $129M | $120.29 | $23M | +66,381 | +6.6% | |
| 33 | NFLX | 0.48% | 1,292,147 | $124M | $96.15 | $14M | +114,854 | +9.8% | |
| 34 | LH | 0.46% | 446,741 | $119M | $266.81 | $18M | +41,705 | +10.3% | |
| 35 | ADSK | 0.46% | 496,132 | $119M | $239.40 | -$26M | +5,682 | +1.2% | |
| 36 | DGX | 0.45% | 593,744 | $116M | $195.98 | $57M | +252,372 | +73.9% | |
| 37 | LIN | 0.43% | 224,976 | $112M | $495.76 | -$5M | -47,537 | -17.4% | |
| 38 | RTX | 0.43% | 573,246 | $111M | $192.90 | $70M | +352,405 | +159.6% | |
| 39 | MU | 0.42% | 325,774 | $110M | $337.84 | $33M | +56,361 | +20.9% | |
| 40 | T | 0.42% | 3,756,614 | $109M | $28.99 | $106M | +3,643,720 | +3227.6% | |
| 41 | DHR | 0.40% | 549,846 | $104M | $189.60 | -$18M | +15,936 | +3.0% | |
| 42 | SHW | 0.40% | 324,137 | $104M | $320.55 | $37M | +116,261 | +55.9% | |
| 43 | SSRM | 0.40% | 3,518,756 | $103M | $29.40 | — | +3,518,756 | — | NEW |
| 44 | JCI | 0.40% | 784,269 | $103M | $130.95 | $8M | -7,081 | -0.9% | |
| 45 | V | 0.38% | 329,455 | $100M | $302.24 | -$1M | +41,312 | +14.3% | |
| 46 | NVT | 0.38% | 835,284 | $99M | $118.28 | $20M | +61,172 | +7.9% | |
| 47 | AKAM | 0.38% | 856,926 | $98M | $114.85 | $97M | +835,031 | +3813.8% | |
| 48 | CCI | 0.38% | 1,202,371 | $98M | $81.31 | -$6M | +29,384 | +2.5% | |
| 49 | LYV | 0.37% | 635,312 | $97M | $152.51 | -$54M | -420,673 | -39.8% | |
| 50 | DIS | 0.37% | 991,791 | $96M | $96.38 | -$12M | +44,687 | +4.7% | |
| 51 | GS | 0.37% | 112,243 | $95M | $845.99 | $50M | +61,019 | +119.1% | |
| 52 | HIG | 0.36% | 692,125 | $94M | $135.23 | $93M | +687,622 | +15270.3% | |
| 53 | VSH | 0.34% | 4,952,395 | $89M | $18.00 | -$57M | -5,154,627 | -51.0% | |
| 54 | SCHW | 0.34% | 943,406 | $89M | $93.98 | $60M | +657,422 | +229.9% | |
| 55 | LYB | 0.33% | 1,075,414 | $87M | $80.56 | $86M | +1,070,707 | +22747.1% | |
| 56 | NET | 0.33% | 419,492 | $87M | $206.34 | $64M | +303,708 | +262.3% | |
| 57 | DDOG | 0.33% | 722,405 | $85M | $118.05 | $77M | +662,855 | +1113.1% | |
| 58 | EQH | 0.32% | 2,230,326 | $83M | $37.11 | -$8M | +325,886 | +17.1% | |
| 59 | IBM | 0.32% | 340,845 | $83M | $242.39 | -$29M | -35,867 | -9.5% | |
| 60 | TKO | 0.32% | 409,004 | $82M | $201.65 | $2M | +25,451 | +6.6% | |
| 61 | RCUS | 0.31% | 3,777,798 | $82M | $21.60 | -$8M | +8,010 | +0.2% | |
| 62 | STX | 0.31% | 207,507 | $81M | $391.76 | $56M | +115,389 | +125.3% | |
| 63 | ALNY | 0.31% | 243,883 | $81M | $330.87 | $80M | +242,124 | +13764.9% | |
| 64 | MA | 0.31% | 160,778 | $80M | $499.66 | $127K | +20,280 | +14.4% | |
| 65 | PLTR | 0.31% | 543,243 | $79M | $146.28 | $10M | +153,655 | +39.4% | |
| 66 | PEN | 0.31% | 241,597 | $79M | $328.37 | $16M | +38,615 | +19.0% | |
| 67 | PFGC | 0.30% | 919,256 | $79M | $85.66 | $8M | +132,945 | +16.9% | |
| 68 | EQIX | 0.30% | 80,252 | $79M | $980.24 | -$25M | -55,683 | -41.0% | |
| 69 | SNOW | 0.30% | 521,059 | $79M | $150.82 | -$34M | +9,587 | +1.9% | |
| 70 | AIZ | 0.30% | 356,532 | $78M | $217.81 | $53M | +255,858 | +254.2% | |
| 71 | CVX | 0.29% | 368,658 | $76M | $206.90 | $27M | +45,082 | +13.9% | |
| 72 | HOLX | 0.29% | 1,009,039 | $76M | $75.59 | $2M | +11,149 | +1.1% | |
| 73 | ABBV | 0.29% | 346,177 | $75M | $217.49 | $30M | +149,913 | +76.4% | |
| 74 | ROP | 0.29% | 209,275 | $74M | $353.86 | -$20M | -2,143 | -1.0% | |
| 75 | SRRK | 0.28% | 1,500,470 | $74M | $49.16 | $20M | +289,382 | +23.9% | |
| 76 | THG | 0.28% | 418,980 | $73M | $173.35 | $28M | +173,439 | +70.6% | |
| 77 | AMGN | 0.28% | 205,802 | $72M | $351.85 | $13M | +24,348 | +13.4% | |
| 78 | NTR | 0.28% | 959,157 | $72M | $75.46 | $46M | +534,368 | +125.8% | |
| 79 | EAT | 0.28% | 501,846 | $72M | $142.77 | $13M | +90,984 | +22.1% | |
| 80 | AMD | 0.28% | 351,749 | $72M | $203.43 | -$6M | -11,827 | -3.2% | |
| 81 | APH | 0.28% | 565,953 | $72M | $126.35 | -$88M | -617,266 | -52.2% | |
| 82 | IFF | 0.27% | 961,833 | $70M | $72.55 | $67M | +918,135 | +2101.1% | |
| 83 | GILD | 0.27% | 500,641 | $70M | $139.37 | $12M | +33,346 | +7.1% | |
| 84 | DVA | 0.27% | 452,979 | $70M | $153.69 | — | +452,979 | — | NEW |
| 85 | BMY | 0.26% | 1,120,638 | $68M | $60.65 | $10M | +51,521 | +4.8% | |
| 86 | U | 0.26% | 3,096,121 | $68M | $21.94 | $54M | +2,781,261 | +883.3% | |
| 87 | LHX | 0.26% | 196,249 | $68M | $345.15 | -$13M | -77,947 | -28.4% | |
| 88 | PNR | 0.26% | 774,780 | $67M | $87.11 | $33M | +442,493 | +133.2% | |
| 89 | TRV | 0.26% | 229,708 | $67M | $291.68 | -$96M | -332,637 | -59.1% | |
| 90 | VNT | 0.26% | 1,869,437 | $66M | $35.47 | -$18M | -410,265 | -18.0% | |
| 91 | ORCL | 0.26% | 449,710 | $66M | $147.11 | $10M | +159,206 | +54.8% | |
| 92 | RYTM | 0.25% | 758,891 | $66M | $86.97 | -$8M | +70,112 | +10.2% | |
| 93 | CYTK | 0.25% | 1,000,428 | $66M | $65.91 | -$39M | -648,000 | -39.3% | |
| 94 | MDGL | 0.25% | 125,899 | $66M | $523.47 | -$7M | +240 | +0.2% | |
| 95 | VOYA | 0.25% | 950,319 | $65M | $68.32 | — | +950,319 | — | NEW |
| 96 | CAT | 0.25% | 91,241 | $65M | $708.46 | $19M | +11,386 | +14.3% | |
| 97 | BAC | 0.25% | 1,308,143 | $64M | $48.75 | $405K | +156,017 | +13.5% | |
| 98 | TER | 0.24% | 211,821 | $63M | $296.46 | $49M | +142,391 | +205.1% | |
| 99 | NUVL | 0.24% | 610,459 | $63M | $102.45 | $1M | — | — | |
| 100 | UDR | 0.24% | 1,841,520 | $62M | $33.78 | $5M | +269,223 | +17.1% |