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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
FORM icon
501
FormFactor
FORM
$8.48B
$481K ﹤0.01%
+7,949
New +$414K
GRMN
502
Garmin
GRMN
$58.8B
$455K ﹤0.01%
2,792
-585
-17% -$92.1K
PUBM icon
503
PubMatic
PUBM
$602M
$428K ﹤0.01%
21,049
+2,261
+12% +$50.4K
ABVX
504
Abivax
ABVX
$10.9B
$414K ﹤0.01%
+31,284
New +$447K
ASAN icon
505
Asana
ASAN
$1.97B
$403K ﹤0.01%
28,830
+6,645
+30% +$94.8K
TKO icon
506
TKO Group
TKO
$13.8B
$394K ﹤0.01%
+3,644
New +$370K
CRBU icon
507
Caribou Biosciences
CRBU
$149M
$386K ﹤0.01%
235,431
-1,846
-0.8% -$5.9K
RAMP icon
508
LiveRamp
RAMP
$2.3B
$382K ﹤0.01%
+12,343
New +$397K
XPOF icon
509
Xponential Fitness
XPOF
$278M
$363K ﹤0.01%
23,274
-210,457
-90% -$2.6M
HLVX
510
DELISTED
HilleVax
HLVX
$362K ﹤0.01%
25,027
+6,037
+32% +$82.9K
QLYS icon
511
Qualys
QLYS
$5.45B
$350K ﹤0.01%
+2,451
New +$373K
MSCI icon
512
MSCI
MSCI
$41.8B
$349K ﹤0.01%
725
-66
-8% -$32.7K
GDRX icon
513
GoodRx Holdings
GDRX
$1.07B
$348K ﹤0.01%
+44,655
New +$331K
FDS icon
514
Factset
FDS
$9.59B
$345K ﹤0.01%
+844
New +$359K
CALX icon
515
Calix
CALX
$2.35B
$341K ﹤0.01%
9,613
-8,500
-47% -$274K
CRTO icon
516
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$328K ﹤0.01%
+8,704
New +$319K
ALKT icon
517
Alkami Technology
ALKT
$2.01B
$321K ﹤0.01%
11,278
-31,476
-74% -$813K
TNYA icon
518
Tenaya Therapeutics
TNYA
$158M
$315K ﹤0.01%
101,717
+45,717
+82% +$189K
SWI
519
DELISTED
SolarWinds Corporation Common Stock
SWI
$305K ﹤0.01%
+25,274
New +$292K
IFRX icon
520
InflaRx
IFRX
$258M
$302K ﹤0.01%
+173,586
New +$255K
COHU icon
521
Cohu
COHU
$2.3B
$280K ﹤0.01%
+8,454
New +$262K
JAZZ icon
522
Jazz Pharmaceuticals
JAZZ
$15.8B
$276K ﹤0.01%
+2,589
New +$285K
VECO icon
523
Veeco
VECO
$3.11B
$263K ﹤0.01%
+5,625
New +$222K
KRE icon
524
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$245K ﹤0.01%
+4,996
New +$241K
APP icon
525
Applovin
APP
$136B
$245K ﹤0.01%
+2,942
New +$228K
19 20
21
22 23

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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.