We are live on
!
Find out more
WP
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 | |
|---|---|---|---|---|---|---|
451
ServiceNow
NOW
$120B
| $1.16M | 0.01% |
7,365
-58,670
| -89% | -$8.61M |
|
452
Armstrong World Industries
AWI
$7.7B
| $1.14M | 0.01% |
10,073
-71,744
| -88% | -$8.32M |
|
|
CNTA
453
DELISTED
Centessa Pharmaceuticals
CNTA
| $1.11M | 0.01% |
+123,461
| New | +$1.17M |
|
454
Pliant Therapeutics
PLRX
$65.6M
| $1.11M | 0.01% |
103,623
+3,480
| +3% | +$44.9K |
|
455
Outlook Therapeutics
OTLK
$175M
| $1.11M | 0.01% |
+150,786
| New | +$1.21M |
|
456
Maplebear
CART
$10.8B
| $1.11M | 0.01% |
+34,602
| New | +$1.19M |
|
457
Fractyl Health
GUTS
$111M
| $1.11M | 0.01% |
259,548
+48,585
| +23% | +$313K |
|
458
Biomea Fusion
BMEA
$89.7M
| $1.06M | 0.01% |
236,419
-228,154
| -49% | -$2.32M |
|
|
BBOT
459
BridgeBio Oncology
BBOT
$683M
| $1.06M | 0.01% |
103,247
-3,458
| -3% | -$35.6K |
|
460
General Dynamics
GD
$105B
| $1.03M | 0.01% |
+3,558
| New | +$1.04M |
|
461
Power Integrations
POWI
$3.55B
| $1M | 0.01% |
+14,299
| New | +$1.03M |
|
462
Kyverna Therapeutics
KYTX
$472M
| $997K | 0.01% |
132,900
-260,028
| -66% | -$3.97M |
|
463
Amylyx Pharmaceuticals
AMLX
$2.44B
| $995K | 0.01% |
523,772
| – | – |
|
464
TScan Therapeutics
TCRX
$48.1M
| $956K | 0.01% |
+163,492
| New | +$1.29M |
|
|
BLUE
465
DELISTED
bluebird bio
BLUE
| $954K | 0.01% |
48,467
-291
| -0.6% | -$5.83K |
|
466
Genpact
G
$5.97B
| $953K | 0.01% |
29,604
+9,760
| +49% | +$315K |
|
467
Intuit
INTU
$87.6B
| $932K | 0.01% |
+1,418
| New | +$880K |
|
468
Akamai
AKAM
$17.8B
| $921K | 0.01% |
+10,223
| New | +$988K |
|
|
SVCO
469
Silvaco Group
SVCO
$295M
| $899K | 0.01% |
+50,000
| New | +$910K |
|
|
VTYX
470
DELISTED
Ventyx Biosciences
VTYX
| $876K | 0.01% |
+379,175
| New | +$1.58M |
|
471
Illumina
ILMN
$29.9B
| $855K | 0.01% |
+8,195
| New | +$919K |
|
472
Amplitude
AMPL
$1.3B
| $842K | 0.01% |
+94,642
| New | +$889K |
|
|
VIGL
473
DELISTED
Vigil Neuroscience
VIGL
| $826K | 0.01% |
+206,614
| New | +$707K |
|
474
MSC Industrial Direct
MSM
$7.07B
| $806K | 0.01% |
+10,159
| New | +$902K |
|
475
Apple
AAPL
$4.51T
| $805K | 0.01% |
3,821
-331,670
| -99% | -$61.9M |
|
Similar funds
PAM
TCIIS
UIM
VAI
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.