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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
Cap. Flow
+$577M
Cap. Flow %
6.84%
Top 10 Hldgs %
15.63%
Holding
838
New
218
Increased
181
Reduced
162
Closed
220

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$123M
2
HES
Hess
HES
+$115M
3
ATVI
Activision Blizzard
ATVI
+$108M
4
COR icon
Cencora
COR
+$106M
5
MSFT icon
Microsoft
MSFT
+$101M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$108M
2
ADI icon
Analog Devices
ADI
+$105M
3
KEYS icon
Keysight
KEYS
+$101M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$82.2M
5
BKNG icon
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
SEER icon
451
Seer Inc
SEER
$122M
$1.67M 0.02%
390,547
+7,413
+2% +$29K
JANX icon
452
Janux Therapeutics
JANX
$973M
$1.63M 0.02%
137,300
– –
OKUR
453
OnKure Therapeutics
OKUR
$166M
$1.63M 0.02%
+24,800
New +$2M
INZY
454
DELISTED
Inozyme Pharma
INZY
$1.61M 0.02%
+288,827
New +$1.71M
ZING
455
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.56M 0.02%
150,000
– –
MUE
456
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.53M 0.02%
157,981
+51,495
+48% +$502K
DBX icon
457
Dropbox
DBX
$8.05B
$1.51M 0.02%
56,615
+40,489
+251% +$923K
LULU icon
458
lululemon athletica
LULU
$14B
$1.45M 0.02%
3,832
-41,857
-92% -$15.4M
VPV icon
459
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$1.45M 0.02%
146,892
-1,278
-0.9% -$12.6K
EVGR
460
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$1.44M 0.02%
132,960
– –
SITE icon
461
SiteOne Landscape Supply
SITE
$4.42B
$1.43M 0.02%
+8,538
New +$1.26M
VECO icon
462
Veeco
VECO
$3.28B
$1.32M 0.02%
+51,540
New +$1.13M
SNX icon
463
TD Synnex
SNX
$21.1B
$1.32M 0.02%
14,044
-248,706
-95% -$22.8M
VCV icon
464
Invesco California Value Municipal Income Trust
VCV
$518M
$1.32M 0.02%
137,587
+36,884
+37% +$358K
SLN
465
Silence Therapeutics
SLN
$528M
$1.32M 0.02%
239,360
+95,676
+67% +$577K
DMF
466
DELISTED
BNY Mellon Municipal Income
DMF
$1.3M 0.02%
206,959
-29,081
-12% -$183K
AD
467
Array Digital Infrastructure
AD
$3.06B
$1.29M 0.02%
72,962
+60,632
+492% +$1.08M
KTF
468
DWS Municipal Income Trust
KTF
$350M
$1.26M 0.02%
146,790
+50,914
+53% +$440K
PTLO icon
469
Portillo's
PTLO
$328M
$1.26M 0.01%
55,787
-147,854
-73% -$3.08M
JPS
470
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.19M 0.01%
186,708
+80,556
+76% +$510K
MCRB icon
471
Seres Therapeutics
MCRB
$50.8M
$1.17M 0.01%
+12,180
New +$1.33M
LEO
472
BNY Mellon Strategic Municipals
LEO
$386M
$1.13M 0.01%
181,667
+138,707
+323% +$854K
PRLD icon
473
Prelude Therapeutics
PRLD
$360M
$1.12M 0.01%
+248,000
New +$1.48M
MEGI
474
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$790M
$1.1M 0.01%
80,109
-144,893
-64% -$2.05M
CHEA
475
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$1.07M 0.01%
100,000
– –
17 18
19
20 21

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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.