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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
NABL icon
476
N-able
NABL
$910M
$775K 0.01%
50,883
+31,212
+159% +$411K
APPN icon
477
Appian
APPN
$2.16B
$774K 0.01%
+25,065
New +$822K
NKTR icon
478
Nektar Therapeutics
NKTR
$2.5B
$772K 0.01%
+41,527
New +$875K
AI icon
479
C3.ai
AI
$1.54B
$765K 0.01%
26,428
+7,257
+38% +$186K
IBTA icon
480
Ibotta
IBTA
$821M
$752K 0.01%
+10,000
New +$932K
UAL icon
481
United Airlines
UAL
$42.4B
$749K 0.01%
+15,395
New +$775K
FROG icon
482
JFrog
FROG
$10.3B
$746K 0.01%
19,869
+13,293
+202% +$487K
SMCI icon
483
Super Micro Computer
SMCI
$19.7B
$741K 0.01%
9,040
+5,280
+140% +$451K
ON icon
484
ON Semiconductor
ON
$18.8B
$730K 0.01%
10,650
-74,763
-88% -$5.25M
EXP icon
485
Eagle Materials
EXP
$6.56B
$718K 0.01%
+3,300
New +$808K
GOSS icon
486
Gossamer Bio
GOSS
$87M
$704K 0.01%
781,778
+603,836
+339% +$452K
WIX icon
487
WIX.com
WIX
$2.62B
$665K 0.01%
+4,179
New +$600K
KVYO icon
488
Klaviyo
KVYO
$4.91B
$647K 0.01%
26,009
+3,246
+14% +$76K
PCTY icon
489
Paylocity
PCTY
$8.26B
$621K 0.01%
4,709
-68,755
-94% -$10.6M
ATRA icon
490
Atara Biotherapeutics
ATRA
$75.5M
$603K 0.01%
70,889
-103
-0.1% -$1.55K
SEMR
491
DELISTED
Semrush
SEMR
$594K 0.01%
44,346
+27,441
+162% +$380K
ACET icon
492
Adicet Bio
ACET
$74.9M
$588K 0.01%
30,381
-15,562
-34% -$417K
SPT icon
493
Sprout Social
SPT
$493M
$578K 0.01%
+16,201
New +$652K
CHRS icon
494
Coherus Oncology
CHRS
$207M
$558K 0.01%
322,680
-212,759
-40% -$428K
MLNK
495
DELISTED
MeridianLink
MLNK
$539K 0.01%
+25,241
New +$470K
ADT icon
496
ADT
ADT
$5.63B
$535K 0.01%
+70,432
New +$488K
AXON
497
Axon Enterprise
AXON
$44.7B
$532K 0.01%
1,807
-1,175
-39% -$351K
GAUZ
498
Gauzy
GAUZ
$13.5M
$529K 0.01%
+44,000
New +$586K
IGMS
499
DELISTED
IGM Biosciences
IGMS
$515K ﹤0.01%
75,000
– –
RAPT
500
DELISTED
RAPT Therapeutics
RAPT
$506K ﹤0.01%
20,748
-19,454
-48% -$899K
18 19
20
21 22

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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.