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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
Cap. Flow
-$87.6M
Cap. Flow %
-0.84%
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
CHRD icon
Chord Energy
CHRD
+$106M
3
EA icon
Electronic Arts
EA
+$96.9M
4
DGX icon
Quest Diagnostics
DGX
+$89.2M
5
ST icon
Sensata Technologies
ST
+$76.1M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$138M
2
AVT icon
Avnet
AVT
+$130M
3
ERF
Enerplus Corporation
ERF
+$110M
4
PXD
Pioneer Natural Resource Co.
PXD
+$73.5M
5
HON icon
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
ISRG icon
26
Intuitive Surgical
ISRG
$127B
$79.2M 0.76%
177,944
+21,230
+14% +$8.46M
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$78.9M 0.75%
539,899
+37,980
+8% +$5.65M
QRVO icon
28
Qorvo
QRVO
$7.9B
$76.2M 0.73%
656,697
-123,993
-16% -$13.2M
LHX icon
29
L3Harris
LHX
$55.4B
$73.7M 0.7%
328,076
-141,850
-30% -$30.6M
GERN icon
30
Geron
GERN
$898M
$71.9M 0.69%
16,951,016
+15,736,446
+1,296% +$61.3M
HIG icon
31
Hartford Financial Services
HIG
$39.9B
$71.1M 0.68%
+707,604
New +$71M
INCY icon
32
Incyte
INCY
$25.8B
$70M 0.67%
1,154,214
+20,722
+2% +$1.17M
EMR icon
33
Emerson Electric
EMR
$81.6B
$69.1M 0.66%
627,492
-115,020
-15% -$12.7M
GILD icon
34
Gilead Sciences
GILD
$165B
$69.1M 0.66%
1,006,492
+5,713
+0.6% +$381K
SNOW icon
35
Snowflake
SNOW
$98.1B
$67.3M 0.64%
498,512
-127,856
-20% -$18.9M
NUVL
36
DELISTED
Nuvalent
NUVL
$67.2M 0.64%
886,077
+820,585
+1,253% +$58.4M
RCUS icon
37
Arcus Biosciences
RCUS
$3.33B
$64.7M 0.62%
4,245,221
+1,361,564
+47% +$22M
HUBS icon
38
HubSpot
HUBS
$12.9B
$64.4M 0.61%
109,155
+33,457
+44% +$20.5M
T icon
39
AT&T
T
$164B
$64.1M 0.61%
3,356,065
+205,007
+7% +$3.56M
SPR
40
DELISTED
Spirit AeroSystems
SPR
$63.8M 0.61%
1,940,666
+1,623,951
+513% +$51.9M
DHR icon
41
Danaher
DHR
$138B
$62.1M 0.59%
248,382
+119,074
+92% +$30.1M
GPOR icon
42
Gulfport Energy Corp
GPOR
$2.82B
$62M 0.59%
410,819
-42,269
-9% -$6.63M
BDX icon
43
Becton Dickinson
BDX
$46.4B
$61.3M 0.59%
+262,373
New +$61.8M
MORF
44
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$60.8M 0.58%
1,783,202
+1,683,202
+1,683% +$49.9M
TFX icon
45
Teleflex
TFX
$5.96B
$59.9M 0.57%
284,829
+16,628
+6% +$3.48M
MSFT icon
46
Microsoft
MSFT
$2.9T
$59.3M 0.57%
132,701
-35,052
-21% -$14.8M
RNR icon
47
RenaissanceRe
RNR
$13.8B
$57.4M 0.55%
256,714
+87,731
+52% +$19.6M
MRUS
48
DELISTED
Merus
MRUS
$56.7M 0.54%
958,769
+287,970
+43% +$13.9M
ADSK icon
49
Autodesk
ADSK
$51.8B
$56.6M 0.54%
228,635
+787
+0.3% +$177K
KRYS icon
50
Krystal Biotech
KRYS
$10.7B
$53.6M 0.51%
291,918
+16,463
+6% +$2.76M
1
2
3 4 5

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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.