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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 | |
|---|---|---|---|---|---|---|
476
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
| $1.07M | 0.01% |
91,177
-120,145
| -57% | -$1.38M |
|
477
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
| $1.06M | 0.01% |
104,143
+17,004
| +20% | +$173K |
|
478
Broadridge
BR
$18.8B
| $1.06M | 0.01% |
+6,419
| New | +$971K |
|
479
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.06M | 0.01% |
+12,767
| New | +$1.07M |
|
480
Brunswick
BC
$5.28B
| $1.06M | 0.01% |
+12,235
| New | +$998K |
|
481
Aclaris Therapeutics
ACRS
$851M
| $1.05M | 0.01% |
101,499
-124,703
| -55% | -$1.13M |
|
482
Roblox
RBLX
$25.7B
| $1.04M | 0.01% |
+25,878
| New | +$1.04M |
|
483
Stoke Therapeutics
STOK
$2.06B
| $1.03M | 0.01% |
97,024
| – | – |
|
484
VF Corp
VFC
$5.8B
| $1M | 0.01% |
52,535
-133,485
| -72% | -$2.74M |
|
|
KALV
485
DELISTED
KalVista Pharmaceuticals
KALV
| $975K | 0.01% |
+108,358
| New | +$999K |
|
486
Perion Network
PERI
$380M
| $946K | 0.01% |
30,848
+25,485
| +475% | +$875K |
|
487
Expensify
EXFY
$191M
| $944K | 0.01% |
118,302
-9,987
| -8% | -$73.3K |
|
488
Appian
APPN
$2.23B
| $944K | 0.01% |
19,827
-437
| -2% | -$18.4K |
|
|
RAPT
489
DELISTED
RAPT Therapeutics
RAPT
| $935K | 0.01% |
+6,250
| New | +$974K |
|
490
Hain Celestial
HAIN
$53.5M
| $906K | 0.01% |
+72,437
| New | +$1.07M |
|
491
Cars.com
CARS
$656M
| $904K | 0.01% |
45,620
-13,360
| -23% | -$251K |
|
492
Plexus
PLXS
$7.18B
| $901K | 0.01% |
9,174
-553
| -6% | -$50.7K |
|
493
DoorDash
DASH
$92.9B
| $885K | 0.01% |
+11,582
| New | +$768K |
|
494
ePlus
PLUS
$2.36B
| $876K | 0.01% |
15,566
+7,968
| +105% | +$393K |
|
495
Tango Therapeutics
TNGX
$4.72B
| $875K | 0.01% |
263,645
-97,549
| -27% | -$351K |
|
496
CarGurus
CARG
$3.28B
| $868K | 0.01% |
+38,371
| New | +$726K |
|
|
BKN
497
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $864K | 0.01% |
+74,315
| New | +$856K |
|
498
SiTime
SITM
$20.6B
| $864K | 0.01% |
7,321
+5,282
| +259% | +$576K |
|
|
HBI
499
DELISTED
Hanesbrands
HBI
| $847K | 0.01% |
186,462
+120,750
| +184% | +$552K |
|
|
BASE
500
DELISTED
Couchbase
BASE
| $840K | 0.01% |
53,110
+42,246
| +389% | +$691K |
|
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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.