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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 | |
|---|---|---|---|---|---|---|
526
Freshworks
FRSH
$3.31B
| $588K | 0.01% |
33,467
+15,929
| +91% | +$240K |
|
|
ZTR
527
Virtus Total Return Fund
ZTR
$337M
| $584K | 0.01% |
96,113
| – | – |
|
|
JPT
528
DELISTED
Nuveen Preferred and Income Fund
JPT
| $584K | 0.01% |
36,242
+14,160
| +64% | +$225K |
|
529
Insperity
NSP
$1.98B
| $578K | 0.01% |
4,862
-315
| -6% | -$37.4K |
|
|
VECT
530
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $571K | 0.01% |
+33,827
| New | +$445K |
|
531
Kodiak Gas Services
KGS
$5.99B
| $568K | 0.01% |
+35,000
| New | +$559K |
|
532
Citi Trends
CTRN
$589M
| $563K | 0.01% |
+31,898
| New | +$550K |
|
533
Urban Outfitters
URBN
$6.7B
| $561K | 0.01% |
16,942
-174,651
| -91% | -$5.09M |
|
|
EDR
534
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $533K | 0.01% |
22,274
-8,405
| -27% | -$198K |
|
|
MLNK
535
DELISTED
MeridianLink
MLNK
| $531K | 0.01% |
+25,548
| New | +$456K |
|
536
Twilio
TWLO
$29.8B
| $531K | 0.01% |
8,343
+3,537
| +74% | +$209K |
|
537
Generac Holdings
GNRC
$12.4B
| $529K | 0.01% |
3,547
-32,895
| -90% | -$3.75M |
|
538
Tenable Holdings
TENB
$4.01B
| $529K | 0.01% |
12,141
-111,665
| -90% | -$4.56M |
|
539
Rambus
RMBS
$10.7B
| $528K | 0.01% |
8,222
+1,264
| +18% | +$69.6K |
|
|
AYX
540
DELISTED
Alteryx Inc
AYX
| $513K | 0.01% |
11,296
+4,100
| +57% | +$180K |
|
|
BBBY
541
Bed Bath & Beyond
BBBY
$533M
| $506K | 0.01% |
17,073
+6,162
| +56% | +$114K |
|
|
MODN
542
DELISTED
MODEL N, INC.
MODN
| $503K | 0.01% |
+14,231
| New | +$458K |
|
543
Fiverr
FVRR
$351M
| $503K | 0.01% |
19,345
+12,803
| +196% | +$386K |
|
544
Factset
FDS
$9.7B
| $500K | 0.01% |
+1,247
| New | +$503K |
|
545
Adobe
ADBE
$101B
| $496K | 0.01% |
1,015
-1,598
| -61% | -$644K |
|
546
Fate Therapeutics
FATE
$284M
| $476K | 0.01% |
100,056
+52
| +0.1% | +$287 |
|
547
nCino
NCNO
$2.1B
| $475K | 0.01% |
15,784
-280,199
| -95% | -$7.13M |
|
|
GRMN
548
Garmin
GRMN
$58.6B
| $468K | 0.01% |
+4,484
| New | +$458K |
|
549
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $439K | 0.01% |
+13,015
| New | +$420K |
|
550
American Express
AXP
$234B
| $425K | 0.01% |
+2,442
| New | +$394K |
|
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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.