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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 | |
|---|---|---|---|---|---|---|
326
Gildan
GIL
$10.2B
| $5.77M | 0.06% |
+152,110
| New | +$5.5M |
|
|
HA
327
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.72M | 0.05% |
459,999
-325,418
| -41% | -$4.25M |
|
328
BellRing Brands
BRBR
$1.51B
| $5.69M | 0.05% |
99,574
+49,703
| +100% | +$2.85M |
|
329
Twilio
TWLO
$29.8B
| $5.63M | 0.05% |
+99,120
| New | +$5.85M |
|
330
Zevra Therapeutics
ZVRA
$594M
| $5.62M | 0.05% |
1,147,583
+137,966
| +14% | +$654K |
|
331
US Physical Therapy
USPH
$1.18B
| $5.54M | 0.05% |
59,951
-4,589
| -7% | -$464K |
|
332
Tencent Music
TME
$15.6B
| $5.3M | 0.05% |
377,064
-274,244
| -42% | -$3.68M |
|
333
Viridian Therapeutics
VRDN
$2.13B
| $5.22M | 0.05% |
400,915
-38,007
| -9% | -$526K |
|
334
Semtech
SMTC
$11.1B
| $5.13M | 0.05% |
171,645
+69,593
| +68% | +$2.43M |
|
335
UroGen Pharma
URGN
$1.88B
| $5.1M | 0.05% |
+303,740
| New | +$4.32M |
|
336
Shake Shack
SHAK
$2.61B
| $5.09M | 0.05% |
56,569
+831
| +1% | +$81.1K |
|
|
TERN
337
DELISTED
Terns Pharmaceuticals
TERN
| $5.07M | 0.05% |
+745,044
| New | +$4.51M |
|
338
Cogent Biosciences
COGT
$6.64B
| $5.06M | 0.05% |
600,098
-98,280
| -14% | -$745K |
|
|
OLK
339
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $5.06M | 0.05% |
198,413
-1,473,856
| -88% | -$35.1M |
|
340
Zscaler
ZS
$25B
| $5.03M | 0.05% |
26,183
+22,567
| +624% | +$4.02M |
|
341
Recursion Pharmaceuticals
RXRX
$1.69B
| $4.98M | 0.05% |
+664,450
| New | +$5.8M |
|
342
Herbalife
HLF
$1.32B
| $4.91M | 0.05% |
+472,473
| New | +$4.72M |
|
343
Agios Pharmaceuticals
AGIO
$1.82B
| $4.89M | 0.05% |
+113,378
| New | +$4.09M |
|
344
SkinHealth Systems
SKIN
$90.6M
| $4.8M | 0.05% |
2,502,320
-622,996
| -20% | -$1.75M |
|
|
AKRO
345
DELISTED
Akero Therapeutics
AKRO
| $4.7M | 0.04% |
200,432
+71,991
| +56% | +$1.54M |
|
346
Prestige Consumer Healthcare
PBH
$2.46B
| $4.69M | 0.04% |
+68,048
| New | +$4.61M |
|
|
MRNS
347
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.66M | 0.04% |
3,979,605
+2,792,824
| +235% | +$6.99M |
|
348
Absci
ABSI
$1.34B
| $4.54M | 0.04% |
1,475,076
+891
| +0.1% | +$4.13K |
|
349
Editas Medicine
EDIT
$407M
| $4.53M | 0.04% |
970,491
+75,491
| +8% | +$426K |
|
350
Birkenstock
BIRK
$7.15B
| $4.51M | 0.04% |
+82,864
| New | +$4.11M |
|
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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.