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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 | |
|---|---|---|---|---|---|---|
26
Vishay Intertechnology
VSH
$5.18B
| $62.7M | 0.74% |
2,132,001
+332,691
| +18% | +$8.13M |
|
27
Qorvo
QRVO
$8.01B
| $62M | 0.73% |
+607,425
| New | +$58.3M |
|
28
Sensata Technologies
ST
$6.98B
| $61.5M | 0.73% |
1,366,290
+626,116
| +85% | +$27.5M |
|
29
Stryker
SYK
$133B
| $59.3M | 0.7% |
194,227
+109,363
| +129% | +$31.6M |
|
30
Expedia Group
EXPE
$35.2B
| $57.3M | 0.68% |
+524,014
| New | +$51.4M |
|
31
Micron Technology
MU
$988B
| $57.3M | 0.68% |
+907,710
| New | +$58.3M |
|
32
Honeywell
HON
$76.7B
| $56.8M | 0.67% |
290,186
+121,131
| +72% | +$22.5M |
|
33
AbbVie
ABBV
$455B
| $56.7M | 0.67% |
420,855
-59,150
| -12% | -$8.67M |
|
34
EQT Corp
EQT
$33B
| $56.6M | 0.67% |
+1,377,241
| New | +$48.7M |
|
35
Ericsson
ERIC
$32.1B
| $55.7M | 0.66% |
10,221,952
+10,209,701
| +83,338% | +$54.8M |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $55.2M | 0.65% |
520,551
+73,118
| +16% | +$6.95M |
|
37
Zimmer Biomet
ZBH
$18.4B
| $54.7M | 0.65% |
375,603
-296,604
| -44% | -$40.3M |
|
38
Edwards Lifesciences
EW
$50B
| $54.5M | 0.65% |
578,141
+368,892
| +176% | +$32.1M |
|
39
Texas Instruments
TXN
$255B
| $53.8M | 0.64% |
+299,032
| New | +$51.5M |
|
40
Viavi Solutions
VIAV
$8.65B
| $52.2M | 0.62% |
4,608,139
-886,425
| -16% | -$8.67M |
|
41
Advanced Micro Devices
AMD
$791B
| $51.2M | 0.61% |
449,387
+376,294
| +515% | +$39.1M |
|
42
Gilead Sciences
GILD
$163B
| $50.7M | 0.6% |
658,200
+208,421
| +46% | +$16.6M |
|
43
Chord Energy
CHRD
$7.78B
| $50.2M | 0.6% |
+326,467
| New | +$47.3M |
|
|
IMGN
44
DELISTED
Immunogen Inc
IMGN
| $48.1M | 0.57% |
+2,547,639
| New | +$30.1M |
|
45
Revvity
RVTY
$12.7B
| $47.9M | 0.57% |
403,451
+335,710
| +496% | +$41.3M |
|
46
AT&T
T
$159B
| $45.2M | 0.54% |
+2,836,068
| New | +$48.3M |
|
47
Qualcomm
QCOM
$160B
| $45M | 0.53% |
378,246
+118,296
| +46% | +$13.6M |
|
48
Diamondback Energy
FANG
$56.2B
| $43.4M | 0.51% |
+330,509
| New | +$44.2M |
|
49
Ionis Pharmaceuticals
IONS
$8.81B
| $42.8M | 0.51% |
+1,041,932
| New | +$40M |
|
50
Tyler Technologies
TYL
$13.3B
| $40.7M | 0.48% |
97,731
+37,305
| +62% | +$14.4M |
|
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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.