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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 | |
|---|---|---|---|---|---|---|
576
Celestica
CLS
$37.6B
| – | – |
-5,586
| Closed | -$251K |
|
577
Conduent
CNDT
$253M
| – | – |
-30,621
| Closed | -$103K |
|
578
Canadian National Railway
CNI
$76.5B
| – | – |
-116,779
| Closed | -$15.4M |
|
579
Coursera
COUR
$1.66B
| – | – |
-593,387
| Closed | -$8.32M |
|
580
Charles River Laboratories
CRL
$11.1B
| – | – |
-16,780
| Closed | -$4.55M |
|
581
Crinetics Pharmaceuticals
CRNX
$8.87B
| – | – |
-153,395
| Closed | -$7.18M |
|
582
Cirrus Logic
CRUS
$6.39B
| – | – |
-3,394
| Closed | -$314K |
|
583
CSX Corp
CSX
$93.1B
| – | – |
-358,826
| Closed | -$13.3M |
|
584
Sprinklr
CXM
$1.53B
| – | – |
-20,936
| Closed | -$257K |
|
585
Endava
DAVA
$157M
| – | – |
-127,931
| Closed | -$4.87M |
|
586
3D Systems Corp
DDD
$449M
| – | – |
-55,888
| Closed | -$248K |
|
587
Dell
DELL
$270B
| – | – |
-113,952
| Closed | -$13M |
|
|
DOCU
588
DocuSign
DOCU
$10.6B
| – | – |
-5,183
| Closed | -$309K |
|
589
Descartes Systems
DSGX
$6.48B
| – | – |
-6,785
| Closed | -$621K |
|
590
eBay
EBAY
$48.4B
| – | – |
-639,963
| Closed | -$33.8M |
|
591
New Oriental
EDU
$9.44B
| – | – |
-44,574
| Closed | -$3.87M |
|
592
Everest Group
EG
$14.5B
| – | – |
-56,452
| Closed | -$22.4M |
|
|
EHAB
593
DELISTED
Enhabit
EHAB
| – | – |
-330,605
| Closed | -$3.85M |
|
594
Elevance Health
ELV
$81.9B
| – | – |
-57,586
| Closed | -$29.9M |
|
595
Enovix
ENVX
$908M
| – | – |
-19,165
| Closed | -$134K |
|
596
Etsy
ETSY
$7.89B
| – | – |
-139,031
| Closed | -$9.55M |
|
597
iShares MSCI Brazil ETF
EWZ
$9.2B
| – | – |
-63,690
| Closed | -$2.06M |
|
598
EyePoint Inc
EYPT
$1.03B
| – | – |
-479,682
| Closed | -$9.92M |
|
599
Fortune Brands Innovations
FBIN
$6.07B
| – | – |
-129,476
| Closed | -$11M |
|
600
Flex
FLEX
$42.1B
| – | – |
-99,479
| Closed | -$2.85M |
|
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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.