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Woodline Partners Portfolio holdings
AUM
$26.4B
1-Year Est. Return
44.85%
This Fund
S&P 500
This Quarter
Est. Return
-1.02%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
-$388M
(-3.6%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
713
New
186
Increased
183
Reduced
156
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$120M |
| 2 |
Chord Energy
CHRD
|
+$106M |
| 3 |
Electronic Arts
EA
|
+$96.9M |
| 4 |
Quest Diagnostics
DGX
|
+$89.2M |
| 5 |
Sensata Technologies
ST
|
+$76.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$138M |
| 2 |
Avnet
AVT
|
+$130M |
| 3 |
ERF
Enerplus Corporation
ERF
|
+$110M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$73.5M |
| 5 |
Honeywell
HON
|
+$72.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 42.43% |
| 2 | Technology | 19.78% |
| 3 | Energy | 7.84% |
| 4 | Industrials | 7.21% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hayward Holdings
HAYW
$3.28B
| $6.89M | 0.07% |
+559,820
| New | +$7.78M |
|
302
EPAM Systems
EPAM
$5.6B
| $6.87M | 0.07% |
36,498
-9,774
| -21% | -$2.08M |
|
303
CRISPR Therapeutics
CRSP
$4.88B
| $6.85M | 0.07% |
126,839
-36,738
| -22% | -$2.13M |
|
304
Rapid7
RPD
$680M
| $6.78M | 0.06% |
+156,725
| New | +$6.53M |
|
305
Lantheus
LNTH
$6.59B
| $6.74M | 0.06% |
84,000
| – | – |
|
306
e.l.f. Beauty
ELF
$4.87B
| $6.71M | 0.06% |
+31,820
| New | +$5.65M |
|
307
Brinker International
EAT
$9.66B
| $6.67M | 0.06% |
92,195
-283,470
| -75% | -$16.9M |
|
308
Dianthus Therapeutics
DNTH
$5.8B
| $6.48M | 0.06% |
+250,333
| New | +$6.02M |
|
|
ONC
309
BeOne Medicines Ltd
ONC
$32.6B
| $6.43M | 0.06% |
+45,078
| New | +$6.95M |
|
|
BECN
310
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.43M | 0.06% |
+71,060
| New | +$6.85M |
|
311
Delta Air Lines
DAL
$60.2B
| $6.37M | 0.06% |
134,281
-41,126
| -23% | -$2.05M |
|
312
AnaptysBio
ANAB
$1.59B
| $6.32M | 0.06% |
252,366
-256,473
| -50% | -$5.97M |
|
313
Simply Good Foods
SMPL
$1B
| $6.32M | 0.06% |
+174,948
| New | +$6.25M |
|
314
Nurix Therapeutics
NRIX
$2.41B
| $6.3M | 0.06% |
+301,887
| New | +$4.7M |
|
315
Zentalis Pharmaceuticals
ZNTL
$331M
| $6.2M | 0.06% |
1,517,077
+80,051
| +6% | +$894K |
|
|
GRVY
316
GRAVITY
GRVY
$429M
| $6.2M | 0.06% |
76,815
+3,714
| +5% | +$276K |
|
317
Spyre Therapeutics
SYRE
$8.24B
| $6.17M | 0.06% |
262,616
+162,089
| +161% | +$5.47M |
|
318
Bilibili
BILI
$8.05B
| $5.96M | 0.06% |
385,877
-34,369
| -8% | -$479K |
|
|
ACLX
319
DELISTED
Arcellx
ACLX
| $5.94M | 0.06% |
107,699
+3,639
| +3% | +$198K |
|
320
Scholar Rock
SRRK
$5.49B
| $5.9M | 0.06% |
708,187
-353,563
| -33% | -$4.32M |
|
|
BERY
321
DELISTED
Berry Global Group, Inc.
BERY
| $5.88M | 0.06% |
+108,748
| New | +$5.9M |
|
322
GE HealthCare
GEHC
$31.5B
| $5.84M | 0.06% |
75,000
| – | – |
|
|
PYCR
323
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $5.82M | 0.06% |
458,646
-306,885
| -40% | -$4.59M |
|
|
EXAI
324
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $5.79M | 0.06% |
1,135,228
-520,662
| -31% | -$2.57M |
|
325
Ferguson
FERG
$48.5B
| $5.78M | 0.06% |
29,840
-11,174
| -27% | -$2.34M |
|
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Woodline Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Woodline Partners held 713 positions worth $10.5B, down 3.6% from $10.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Woodline Partners's Q2 2024 filing shows 186 new, 183 increased, 156 reduced and 168 closed positions. Its largest new stake was Marsh: 585,204 shares worth $123M. The largest sale was Analog Devices, an estimated $138M.
By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 38% a quarter earlier, followed by Technology and Energy.
- Woodline Partners's largest Q2 2024 buy was Marsh: 585,204 shares worth $123M.
- Woodline Partners added most to Chord Energy in Q2 2024, an estimated $106M increase.
- Woodline Partners's biggest Q2 2024 reduction was Avnet, cutting an estimated $130M.
- Woodline Partners fully exited Analog Devices in Q2 2024, selling an estimated $138M.
- Woodline Partners's ten largest holdings make up 15% of its $10.5B portfolio in Q2 2024.
- Woodline Partners opened 186 new positions and closed 168 in Q2 2024.
- Woodline Partners's portfolio value fell 3.6% quarter-over-quarter to $10.5B.
Based on Woodline Partners's 13F filing for Q2 2024, filed 14 Aug 2024.