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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 | |
|---|---|---|---|---|---|---|
576
RingCentral
RNG
$4.66B
| $295K | ﹤0.01% |
+9,021
| New | +$277K |
|
577
monday.com
MNDY
$3.68B
| $294K | ﹤0.01% |
+1,717
| New | +$257K |
|
|
GLQ
578
Clough Global Equity Fund
GLQ
$152M
| $285K | ﹤0.01% |
45,652
+20,102
| +79% | +$121K |
|
579
Fidelity National Information Services
FIS
$23.1B
| $282K | ﹤0.01% |
+5,162
| New | +$284K |
|
|
XYZ
580
Block Inc
XYZ
$48.4B
| $275K | ﹤0.01% |
+4,134
| New | +$258K |
|
|
EHAB
581
DELISTED
Enhabit
EHAB
| $271K | ﹤0.01% |
23,595
-160,590
| -87% | -$2M |
|
582
Invesco Municipal Opportunity Trust
VMO
$651M
| $262K | ﹤0.01% |
27,728
| – | – |
|
|
MHF
583
Western Asset Municipal High Income Fund
MHF
$151M
| $262K | ﹤0.01% |
39,942
-12,170
| -23% | -$78.6K |
|
584
Sprout Social
SPT
$516M
| $261K | ﹤0.01% |
+5,665
| New | +$269K |
|
585
Synchrony
SYF
$24.7B
| $246K | ﹤0.01% |
+7,241
| New | +$221K |
|
586
SPS Commerce
SPSC
$2.64B
| $244K | ﹤0.01% |
+1,270
| New | +$205K |
|
587
Korn Ferry
KFY
$4.18B
| $241K | ﹤0.01% |
+4,860
| New | +$239K |
|
588
GitLab
GTLB
$5.83B
| $235K | ﹤0.01% |
4,602
-8,768
| -66% | -$326K |
|
589
PayPal
PYPL
$48.9B
| $235K | ﹤0.01% |
+3,522
| New | +$240K |
|
590
Thomson Reuters
TRI
$42.8B
| $235K | ﹤0.01% |
+1,712
| New | +$230K |
|
591
Payoneer
PAYO
$2.42B
| $235K | ﹤0.01% |
+48,785
| New | +$244K |
|
592
NCR Voyix
VYX
$1.14B
| $228K | ﹤0.01% |
+14,766
| New | +$213K |
|
593
Vicor
VICR
$9.56B
| $213K | ﹤0.01% |
+3,952
| New | +$195K |
|
594
Signet Jewelers
SIG
$3.61B
| $210K | ﹤0.01% |
+3,212
| New | +$222K |
|
|
HYB
595
DELISTED
New America High Income Fund, Inc.
HYB
| $200K | ﹤0.01% |
30,100
-41,057
| -58% | -$271K |
|
596
Fastly Inc
FSLY
$3.55B
| $184K | ﹤0.01% |
11,636
-209,991
| -95% | -$3.22M |
|
597
Compass
COMP
$8.51B
| $166K | ﹤0.01% |
47,544
-117,731
| -71% | -$386K |
|
598
Invesco Municipal Trust
VKQ
$541M
| $150K | ﹤0.01% |
15,881
+1,200
| +8% | +$11.4K |
|
|
GLV
599
Clough Global Dividend & Income Fund
GLV
$78.1M
| $149K | ﹤0.01% |
26,870
+9,730
| +57% | +$54.6K |
|
600
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
| $148K | ﹤0.01% |
13,802
-4,762
| -26% | -$50.8K |
|
Similar funds
PAM
TCIIS
UIM
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.