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Woodline Partners LP - Michael Rockefeller

Woodline Partners LP a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
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Michael Rockefeller

Michael Rockefeller
Woodline Partners LP

Hedge Fund Manager
Ranked #373 out of 487 Hedge Fund Managers

Portfolio Gain

-10.05%
Since Jan 2016

Sharpe Ratio

-0.26
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$11.87B
Michael Rockefeller manages more assets than 80% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-2.03%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
42.82% Healthcare
18.30% Technology
7.40% Industrial Goods
6.25% Consumer Cyclical
6.16% Energy
6.08% Financial
5.29% Communication Services
2.58% Consumer Defensive
1.96% Basic Materials
1.46% Real Estate
1.05% General
0.00% Utilities
A breakdown of Woodline Partners LP's portfolio by sector

Woodline Partners LP Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Acadia Healthcare
New
Healthcare
$67.81
($53.22-$82.41)
-35.66%
+100.00%
47.45M
0.40%
ACELYRIN, INC.
Reduced
Healthcare
$5.30
($3.36-$7.25)
-12.98%
-82.01%
1.76M
0.01%
AvidXchange Holdings
New
Technology
$10.15
($7.38-$12.93)
+37.85%
+100.00%
203.74K
<0.01%
Criteo SA
Added
Communication Services
$43.49
($37.05-$49.93)
+5.42%
+34.97%
472.74K
<0.01%
AZEK Company
Added
Industrial Goods
$41.41
($35.48-$47.34)
+15.92%
+108.35%
37.78M
0.32%
Advanced Drainage Systems
Added
Industrial Goods
$157.28
($135.00-$179.57)
-16.87%
+151.22%
6.62M
0.06%
BigCommerce Holdings
New
Technology
$6.92
($5.34-$8.50)
+32.14%
+100.00%
108.39K
<0.01%
Discover Financial Services
Added
Financial
$134.99
($122.37-$147.61)
+26.51%
+445.52%
24.05M
0.20%
Amazon
Reduced
Consumer Cyclical
$176.41
($151.61-$201.20)
+21.34%
-98.80%
427.81K
<0.01%
Amgen
Added
Healthcare
$326.48
($306.11-$346.85)
-13.15%
+5.41%
99.22M
0.83%
See a list of Woodline Partners LP's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details

Measured Performance

Compare Woodline Partners LP's performance with other Hedge Funds and the S&P 500

Woodline Partners LP activity FAQ

What is Woodline Partners LP’s portfolio gain since Jun 2013?
Woodline Partners LP’s portfolio gain since Jun 2013 was -10.05%.
    What is Woodline Partners LP’s Sharpe Ratio?
    Woodline Partners LP’s Sharpe Ratio is -0.26.
      What is Woodline Partners LP’s portfolio value?
      Woodline Partners LP’s portfolio value is $11.87B.
        What is Woodline Partners LP’s average return since the fund’s last 13F filing?
        Woodline Partners LP’s average return since the fund’s last 13F filing is 3.28%.
          What was Woodline Partners LP’s average return in the last 12 months?
          Woodline Partners LP’s average return in the last 12 months was 16.18%.
            What was Woodline Partners LP’s average return in the last 3 years?
            Woodline Partners LP’s average return in the last 3 years was -2.03%.
              When was the most recent most recent 13F form submitted by Woodline Partners LP?
              Woodline Partners LP's most recent 13F form was submitted on Sep 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Michael Rockefeller Net Worth?
                  Michael Rockefeller is Managing Woodline Partners LP which has a net worth of $11.87B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Michael Rockefeller and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.