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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
Cap. Flow
-$87.6M
Cap. Flow %
-0.84%
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
CHRD icon
Chord Energy
CHRD
+$106M
3
EA icon
Electronic Arts
EA
+$96.9M
4
DGX icon
Quest Diagnostics
DGX
+$89.2M
5
ST icon
Sensata Technologies
ST
+$76.1M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$138M
2
AVT icon
Avnet
AVT
+$130M
3
ERF
Enerplus Corporation
ERF
+$110M
4
PXD
Pioneer Natural Resource Co.
PXD
+$73.5M
5
HON icon
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
BLCO icon
351
Bausch + Lomb
BLCO
$5.94B
$4.5M 0.04%
309,965
– –
INZY
352
DELISTED
Inozyme Pharma
INZY
$4.46M 0.04%
1,000,673
+112,606
+13% +$546K
NARI
353
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.45M 0.04%
+92,484
New +$4.1M
LEGN icon
354
Legend Biotech
LEGN
$3.69B
$4.43M 0.04%
100,001
-6
-0% -$277
WAY
355
Waystar Holding Corp
WAY
$4.53B
$4.32M 0.04%
+200,808
New +$4.35M
AGR
356
DELISTED
Avangrid, Inc.
AGR
$4.26M 0.04%
+120,000
New +$4.33M
ULS icon
357
UL Solutions
ULS
$15.6B
$4.22M 0.04%
+100,000
New +$3.79M
MWA icon
358
Mueller Water Products
MWA
$4.15B
$4.12M 0.04%
+230,115
New +$3.96M
GFL icon
359
GFL Environmental
GFL
$15.3B
$4.11M 0.04%
105,672
-224,935
-68% -$7.7M
DFS
360
DELISTED
Discover Financial Services
DFS
$4.11M 0.04%
31,424
-207,325
-87% -$25.8M
COTY icon
361
Coty
COTY
$2.59B
$4.05M 0.04%
+403,904
New +$4.33M
ALAB icon
362
Astera Labs
ALAB
$62.3B
$4.02M 0.04%
66,462
+1,517
+2% +$105K
RAPP
363
Rapport Therapeutics
RAPP
$2.02B
$3.98M 0.04%
+171,100
New +$3.96M
AMBA icon
364
Ambarella
AMBA
$3.63B
$3.97M 0.04%
73,674
-122,410
-62% -$6.08M
NVR icon
365
NVR
NVR
$16.8B
$3.95M 0.04%
521
-1,428
-73% -$10.9M
GFS icon
366
GlobalFoundries
GFS
$28.9B
$3.95M 0.04%
+78,066
New +$3.91M
SANA icon
367
Sana Biotechnology
SANA
$949M
$3.74M 0.04%
684,194
-214,856
-24% -$1.71M
OC icon
368
Owens Corning
OC
$11.7B
$3.73M 0.04%
+21,447
New +$3.71M
VSEC icon
369
VSE Corp
VSEC
$6.01B
$3.72M 0.04%
+42,148
New +$3.38M
ASTH icon
370
Astrana Health
ASTH
$1.78B
$3.71M 0.04%
91,558
-12,417
-12% -$492K
NKTX icon
371
Nkarta
NKTX
$162M
$3.71M 0.04%
628,129
+3,000
+0.5% +$21.2K
RNG icon
372
RingCentral
RNG
$5.05B
$3.62M 0.03%
128,515
-18,277
-12% -$588K
AUPH icon
373
Aurinia Pharmaceuticals
AUPH
$1.92B
$3.51M 0.03%
614,066
+113,511
+23% +$598K
WTS icon
374
Watts Water Technologies
WTS
$12B
$3.49M 0.03%
19,039
-18,771
-50% -$3.76M
VKTX icon
375
Viking Therapeutics
VKTX
$3.84B
$3.47M 0.03%
65,426
+118
+0.2% +$7.74K
13 14
15
16 17

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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.