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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
+11.56%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$8.44B
AUM Growth
+$1.09B
(+15%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
838
New
218
Increased
181
Reduced
162
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$123M |
| 2 |
HES
Hess
HES
|
+$115M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$108M |
| 4 |
Cencora
COR
|
+$106M |
| 5 |
Microsoft
MSFT
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$108M |
| 2 |
Analog Devices
ADI
|
+$105M |
| 3 |
Keysight
KEYS
|
+$101M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$82.2M |
| 5 |
Booking.com
BKNG
|
+$58.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.55% |
| 2 | Technology | 28% |
| 3 | Industrials | 9.43% |
| 4 | Energy | 7.74% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kymera Therapeutics
KYMR
$8.25B
| $2.5M | 0.03% |
108,781
+8,771
| +9% | +$251K |
|
402
Annexon
ANNX
$860M
| $2.48M | 0.03% |
704,623
+156,149
| +28% | +$683K |
|
|
CEN
403
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $2.47M | 0.03% |
127,121
| – | – |
|
|
ABCM
404
DELISTED
Abcam PLC
ABCM
| $2.47M | 0.03% |
+100,862
| New | +$1.74M |
|
|
ALPN
405
DELISTED
Alpine Immune Sciences Inc
ALPN
| $2.44M | 0.03% |
+237,564
| New | +$2.14M |
|
|
BFZ
406
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $2.4M | 0.03% |
202,382
+186,904
| +1,208% | +$2.2M |
|
407
Spotify
SPOT
$100B
| $2.38M | 0.03% |
+14,799
| New | +$2.14M |
|
408
BlackRock Health Sciences Trust II
BMEZ
$974M
| $2.37M | 0.03% |
144,469
-160,853
| -53% | -$2.62M |
|
409
American Eagle Outfitters
AEO
$2.99B
| $2.36M | 0.03% |
199,618
+12,927
| +7% | +$161K |
|
410
Allegion
ALLE
$13.7B
| $2.35M | 0.03% |
19,546
-237,230
| -92% | -$25.9M |
|
411
Casey's General Stores
CASY
$31.8B
| $2.3M | 0.03% |
+9,421
| New | +$2.14M |
|
412
Prestige Consumer Healthcare
PBH
$2.46B
| $2.28M | 0.03% |
+38,334
| New | +$2.29M |
|
|
MVT
413
DELISTED
BlackRock MuniVest Fund II
MVT
| $2.2M | 0.03% |
207,018
-100,001
| -33% | -$1.05M |
|
414
InflaRx
IFRX
$258M
| $2.2M | 0.03% |
+492,596
| New | +$2.21M |
|
415
Trimble
TRMB
$13.5B
| $2.19M | 0.03% |
+41,341
| New | +$2.02M |
|
|
GTM
416
ZoomInfo Technologies
GTM
$1.05B
| $2.18M | 0.03% |
85,965
+74,922
| +678% | +$1.77M |
|
417
First Watch Restaurant Group
FWRG
$771M
| $2.18M | 0.03% |
+129,099
| New | +$2.14M |
|
418
Coherus Oncology
CHRS
$222M
| $2.13M | 0.03% |
+500,000
| New | +$2.95M |
|
419
International Flavors & Fragrances
IFF
$20.6B
| $2.13M | 0.03% |
26,782
-38,800
| -59% | -$3.34M |
|
|
JGGC
420
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $2.12M | 0.03% |
200,000
| – | – |
|
|
HMA
421
DELISTED
Heartland Media Acquisition Corp.
HMA
| $2.11M | 0.03% |
200,005
| – | – |
|
422
Liquidia Corp
LQDA
$7.46B
| $2.09M | 0.02% |
266,273
-39,000
| -13% | -$303K |
|
423
Sana Biotechnology
SANA
$885M
| $2.09M | 0.02% |
350,000
-350,000
| -50% | -$2.02M |
|
|
HIBB
424
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.09M | 0.02% |
57,462
+12,781
| +29% | +$611K |
|
425
A.O. Smith
AOS
$8.25B
| $2.08M | 0.02% |
+28,582
| New | +$1.96M |
|
Similar funds
PAM
TCIIS
UIM
Woodline Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Woodline Partners held 838 positions worth $8.44B, up 15% from $7.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Woodline Partners deployed $577M of net new capital in Q2 2023, opening 218 new positions and adding to 181 existing holdings. Its largest new stake was Hess: 837,083 shares worth $114M.
By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Keysight, an estimated $101M trimmed.
- Woodline Partners's largest Q2 2023 buy was Hess: 837,083 shares worth $114M.
- Woodline Partners added most to Johnson & Johnson in Q2 2023, an estimated $123M increase.
- Woodline Partners's biggest Q2 2023 reduction was Keysight, cutting an estimated $101M.
- Woodline Partners fully exited Baxter International in Q2 2023, selling an estimated $108M.
- Woodline Partners's ten largest holdings make up 16% of its $8.44B portfolio in Q2 2023.
- Woodline Partners opened 218 new positions and closed 220 in Q2 2023.
- Woodline Partners's portfolio value rose 15% quarter-over-quarter to $8.44B.
Based on Woodline Partners's 13F filing for Q2 2023, filed 14 Aug 2023.