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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
Cap. Flow
+$577M
Cap. Flow %
6.84%
Top 10 Hldgs %
15.63%
Holding
838
New
218
Increased
181
Reduced
162
Closed
220

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$123M
2
HES
Hess
HES
+$115M
3
ATVI
Activision Blizzard
ATVI
+$108M
4
COR icon
Cencora
COR
+$106M
5
MSFT icon
Microsoft
MSFT
+$101M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$108M
2
ADI icon
Analog Devices
ADI
+$105M
3
KEYS icon
Keysight
KEYS
+$101M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$82.2M
5
BKNG icon
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
MA icon
551
Mastercard
MA
$500B
$411K ﹤0.01%
+1,046
New +$392K
KD icon
552
Kyndryl
KD
$3.07B
$406K ﹤0.01%
30,591
+2,205
+8% +$29.8K
TNET icon
553
TriNet
TNET
$3.24B
$404K ﹤0.01%
+4,252
New +$387K
PUBM icon
554
PubMatic
PUBM
$602M
$402K ﹤0.01%
+21,972
New +$349K
PRLH
555
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$396K ﹤0.01%
37,500
– –
FLWS icon
556
1-800-Flowers.com
FLWS
$269M
$384K ﹤0.01%
+49,228
New +$452K
NQP
557
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$375K ﹤0.01%
33,375
-43,274
-56% -$485K
GTHX
558
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$375K ﹤0.01%
150,437
-150,437
-50% -$411K
Z icon
559
Zillow
Z
$8.04B
$362K ﹤0.01%
+7,205
New +$331K
CNXC icon
560
Concentrix
CNXC
$1.52B
$362K ﹤0.01%
4,477
+2,187
+96% +$205K
M icon
561
Macy's
M
$6.83B
$355K ﹤0.01%
+22,089
New +$353K
YEXT icon
562
Yext
YEXT
$569M
$350K ﹤0.01%
+30,949
New +$294K
SCPL
563
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$348K ﹤0.01%
+17,675
New +$321K
JRI icon
564
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$344K ﹤0.01%
30,093
– –
ERAS icon
565
Erasca
ERAS
$6.19B
$341K ﹤0.01%
+123,573
New +$352K
FROG icon
566
JFrog
FROG
$9.98B
$332K ﹤0.01%
+11,969
New +$273K
NTAP icon
567
NetApp
NTAP
$35.9B
$327K ﹤0.01%
+4,281
New +$289K
APCA
568
DELISTED
AP Acquisition Corp
APCA
$323K ﹤0.01%
30,000
– –
WWE
569
DELISTED
World Wrestling Entertainment
WWE
$321K ﹤0.01%
2,962
+241
+9% +$24.9K
OLO
570
DELISTED
Olo Inc
OLO
$321K ﹤0.01%
49,715
+28,253
+132% +$203K
DFP
571
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$319K ﹤0.01%
18,327
– –
SABA
572
Saba Capital Income & Opportunities Fund II
SABA
$221M
$309K ﹤0.01%
+37,308
New +$314K
SQSP
573
DELISTED
Squarespace, Inc.
SQSP
$303K ﹤0.01%
9,610
-8,927
-48% -$270K
KRON
574
DELISTED
Kronos Bio
KRON
$299K ﹤0.01%
173,877
– –
APPF icon
575
AppFolio
APPF
$6.79B
$298K ﹤0.01%
1,733
-2,378
-58% -$346K
21 22
23
24 25

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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.