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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 | |
|---|---|---|---|---|---|---|
|
HA
401
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.49M | 0.02% |
200,000
| – | – |
|
402
Southwest Airlines
LUV
$22B
| $2.48M | 0.02% |
+86,762
| New | +$2.42M |
|
|
OTLY
403
Oatly Group
OTLY
$465M
| $2.43M | 0.02% |
129,421
+77,284
| +148% | +$1.64M |
|
404
FIVE9
FIVN
$2.11B
| $2.42M | 0.02% |
54,835
-83,219
| -60% | -$4.32M |
|
405
Clorox
CLX
$11.6B
| $2.4M | 0.02% |
17,604
-22,143
| -56% | -$3.08M |
|
406
ARS Pharmaceuticals
SPRY
$509M
| $2.39M | 0.02% |
281,144
-120,644
| -30% | -$1.07M |
|
|
EXAS
407
DELISTED
Exact Sciences
EXAS
| $2.39M | 0.02% |
56,460
-137,814
| -71% | -$7.58M |
|
408
Voyager Therapeutics
VYGR
$183M
| $2.37M | 0.02% |
300,000
| – | – |
|
409
Taysha Gene Therapies
TSHA
$1.68B
| $2.3M | 0.02% |
+1,026,269
| New | +$2.99M |
|
410
Paychex
PAYX
$41.6B
| $2.17M | 0.02% |
+18,308
| New | +$2.24M |
|
411
First Advantage
FA
$3.4B
| $2.07M | 0.02% |
128,610
-63,274
| -33% | -$1.02M |
|
|
RVPH
412
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $2.04M | 0.02% |
79,639
+26,889
| +51% | +$1.22M |
|
|
TRML
413
DELISTED
Tourmaline Bio
TRML
| $2.03M | 0.02% |
157,947
+588
| +0.4% | +$9.46K |
|
414
Datadog
DDOG
$95.4B
| $1.97M | 0.02% |
15,179
-540,135
| -97% | -$65.3M |
|
415
Centuri Holdings
CTRI
$2.81B
| $1.95M | 0.02% |
+100,000
| New | +$2.54M |
|
416
Perrigo
PRGO
$1.4B
| $1.95M | 0.02% |
75,819
| – | – |
|
417
Brighthouse Financial
BHF
$3.56B
| $1.94M | 0.02% |
44,737
-31,519
| -41% | -$1.45M |
|
418
Neurocrine Biosciences
NBIX
$16.8B
| $1.93M | 0.02% |
14,011
-109,231
| -89% | -$15M |
|
|
TEM
419
Tempus AI
TEM
$7.92B
| $1.93M | 0.02% |
+55,000
| New | +$1.69M |
|
420
VanEck Semiconductor ETF
SMH
$68.5B
| $1.9M | 0.02% |
+7,300
| New | +$1.71M |
|
421
Progress Software
PRGS
$1.66B
| $1.89M | 0.02% |
34,830
-10,745
| -24% | -$545K |
|
422
Middleby
MIDD
$6.04B
| $1.88M | 0.02% |
+15,314
| New | +$2.08M |
|
423
ArriVent BioPharma
AVBP
$1.39B
| $1.85M | 0.02% |
100,000
| – | – |
|
|
AGEN
424
Agenus
AGEN
$312M
| $1.85M | 0.02% |
+110,207
| New | +$1.33M |
|
425
Hubbell
HUBB
$25B
| $1.83M | 0.02% |
5,011
-21,215
| -81% | -$8.32M |
|
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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.