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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
(-3.6%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
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 |
Chord Energy
CHRD
|
+$106M |
| 3 |
Electronic Arts
EA
|
+$96.9M |
| 4 |
Quest Diagnostics
DGX
|
+$89.2M |
| 5 |
Sensata Technologies
ST
|
+$76.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$138M |
| 2 |
Avnet
AVT
|
+$130M |
| 3 |
ERF
Enerplus Corporation
ERF
|
+$110M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$73.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Veeva Systems
VEEV
$33.5B
| $236K | ﹤0.01% |
+1,290
| New | +$256K |
|
527
Global E Online
GLBE
$6.75B
| $234K | ﹤0.01% |
+6,464
| New | +$209K |
|
528
Plexus
PLXS
$6.98B
| $230K | ﹤0.01% |
+2,225
| New | +$229K |
|
529
Alphabet (Google) Class C
GOOG
$4.56T
| $227K | ﹤0.01% |
+1,238
| New | +$211K |
|
530
Korn Ferry
KFY
$4.21B
| $222K | ﹤0.01% |
+3,313
| New | +$213K |
|
531
Mobileye
MBLY
$2.04B
| $215K | ﹤0.01% |
+7,652
| New | +$222K |
|
532
Broadridge
BR
$18.2B
| $210K | ﹤0.01% |
+1,068
| New | +$212K |
|
533
Protara Therapeutics
TARA
$223M
| $208K | ﹤0.01% |
+100,001
| New | +$292K |
|
534
Aligos Therapeutics
ALGS
$28.5M
| $186K | ﹤0.01% |
+21,248
| New | +$374K |
|
535
Marqeta
MQ
$1.88B
| $164K | ﹤0.01% |
+7,495
| New | +$165K |
|
|
CLYM
536
Climb Bio
CLYM
$676M
| $158K | ﹤0.01% |
+22,192
| New | +$148K |
|
|
GTM
537
ZoomInfo Technologies
GTM
$1.05B
| $150K | ﹤0.01% |
11,756
-945,612
| -99% | -$13.2M |
|
|
VISN
538
Vistance Networks Inc
VISN
$2.72B
| $135K | ﹤0.01% |
+110,107
| New | +$131K |
|
539
Adtran
ADTN
$718M
| $129K | ﹤0.01% |
24,509
-42,569
| -63% | -$217K |
|
540
Remitly
RELY
$5.05B
| $127K | ﹤0.01% |
+10,457
| New | +$162K |
|
541
Karyopharm Therapeutics
KPTI
$44.6M
| $116K | ﹤0.01% |
8,941
| – | – |
|
542
Payoneer
PAYO
$2.4B
| $116K | ﹤0.01% |
+20,877
| New | +$113K |
|
543
GoPro
GPRO
$131M
| $70K | ﹤0.01% |
+49,322
| New | +$82.4K |
|
544
AbCellera Biologics
ABCL
$1.78B
| $36K | ﹤0.01% |
+12,163
| New | +$46K |
|
545
Lyell Immunopharma
LYEL
$315M
| $30.1K | ﹤0.01% |
1,037
| – | – |
|
546
American Airlines Group
AAL
$10.6B
| – | – |
-189,703
| Closed | -$2.91M |
|
547
Axcelis
ACLS
$4.03B
| – | – |
-2,978
| Closed | -$332K |
|
548
Adobe
ADBE
$99.9B
| – | – |
-34,874
| Closed | -$17.6M |
|
|
549
Analog Devices
ADI
$176B
| – | – |
-699,226
| Closed | -$138M |
|
550
American International
AIG
$41.8B
| – | – |
-88,640
| Closed | -$6.93M |
|
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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.