We are live on ! Find out more
WP

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
AIT icon
551
Applied Industrial Technologies
AIT
$12.9B
– –
-74,656
Closed -$14.7M
ALEC icon
552
Alector
ALEC
$169M
– –
-190,000
Closed -$1.14M
ALGN icon
553
Align Technology
ALGN
$12.3B
– –
-86,495
Closed -$28.4M
ALHC icon
554
Alignment Healthcare
ALHC
$3B
– –
-18,700
Closed -$92.8K
ALLK
555
DELISTED
Allakos
ALLK
– –
-116,550
Closed -$147K
ALT icon
556
Altimmune
ALT
$576M
– –
-214,245
Closed -$2.18M
AMP icon
557
Ameriprise Financial
AMP
$48.4B
– –
-111,140
Closed -$48.7M
ANET icon
558
Arista Networks
ANET
$230B
– –
-307,816
Closed -$22.3M
ASML icon
559
ASML
ASML
$632B
– –
-67,716
Closed -$65.7M
ASUR icon
560
Asure Software
ASUR
$254M
– –
-10,458
Closed -$81.4K
JBIO
561
Jade Biosciences
JBIO
$1.15B
– –
-5,714
Closed -$5.91M
AVTR icon
562
Avantor
AVTR
$9.2B
– –
-2,798,708
Closed -$71.6M
BAH icon
563
Booz Allen Hamilton
BAH
$8.59B
– –
-21,147
Closed -$3.14M
BCAB icon
564
BioAtla
BCAB
$5.53M
– –
-2,664
Closed -$458K
BHC icon
565
Bausch Health
BHC
$2.62B
– –
-409,333
Closed -$4.34M
CMRC
566
Commerce.com Inc Series 1
CMRC
$264M
– –
-25,299
Closed -$174K
BLD
567
DELISTED
TopBuild
BLD
– –
-10,038
Closed -$4.42M
BSY icon
568
Bentley Systems
BSY
$10.9B
– –
-501,383
Closed -$26.2M
CAPR icon
569
Capricor Therapeutics
CAPR
$229M
– –
-12,461
Closed -$84.6K
CCSI icon
570
Consensus Cloud Solutions
CCSI
$689M
– –
-38,466
Closed -$610K
CFLT
571
DELISTED
Confluent
CFLT
– –
-8,810
Closed -$269K
CGEN icon
572
Compugen
CGEN
$211M
– –
-80,556
Closed -$208K
CHH icon
573
Choice Hotels
CHH
$4.98B
– –
-83,692
Closed -$10.6M
CHTR icon
574
Charter Communications
CHTR
$17.1B
– –
-90,553
Closed -$26.3M
CI icon
575
Cigna
CI
$74.7B
– –
-86,658
Closed -$31.5M
21 22
23
24 25

Similar funds

PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.