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
+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
APPS icon
601
Digital Turbine
APPS
$1.09B
$128K ﹤0.01%
+13,756
New +$151K
ARLO icon
602
Arlo Technologies
ARLO
$1.63B
$127K ﹤0.01%
+11,657
New +$94.8K
MMU
603
Western Asset Managed Municipals Fund
MMU
$547M
$125K ﹤0.01%
12,554
– –
NEUP
604
Neuphoria Therapeutics
NEUP
$21.2M
$120K ﹤0.01%
4,537
-62
-1% -$1.72K
WOOF icon
605
Petco
WOOF
$831M
$109K ﹤0.01%
+12,259
New +$113K
TTCF
606
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$104K ﹤0.01%
+190,694
New +$195K
CLVT icon
607
Clarivate
CLVT
$1.24B
$101K ﹤0.01%
+10,558
New +$89.5K
FTCH
608
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$98.2K ﹤0.01%
+16,254
New +$78.3K
GRPN icon
609
Groupon
GRPN
$1.05B
$82.2K ﹤0.01%
+13,910
New +$61.6K
BZFD icon
610
BuzzFeed
BZFD
$98.2M
$67.4K ﹤0.01%
+33,348
New +$90K
LYEL icon
611
Lyell Immunopharma
LYEL
$315M
$66K ﹤0.01%
1,037
– –
TRVG
612
trivago
TRVG
$377M
$61.1K ﹤0.01%
+9,262
New +$59.4K
ORTX
613
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$52.1K ﹤0.01%
10,000
– –
FUBO icon
614
FuboTV Inc
FUBO
$283M
$38.4K ﹤0.01%
+1,540
New +$29.5K
LUMN icon
615
Lumen
LUMN
$6.65B
$28K ﹤0.01%
12,394
-39,920
-76% -$87.9K
CCO icon
616
Clear Channel Outdoor Holdings
CCO
$1.23B
$18.4K ﹤0.01%
+13,460
New +$16.8K
OHAAW
617
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$4.02K ﹤0.01%
200,000
– –
ABOS icon
618
Acumen Pharmaceuticals
ABOS
$157M
– –
-426,172
Closed -$1.73M
ACLS icon
619
Axcelis
ACLS
$4.03B
– –
-7,692
Closed -$1.02M
ACN icon
620
Accenture
ACN
$101B
– –
-2,451
Closed -$701K
ADCT icon
621
ADC Therapeutics
ADCT
$134M
– –
-143,403
Closed -$280K
ADI icon
622
Analog Devices
ADI
$176B
– –
-534,563
Closed -$105M
ADTN icon
623
Adtran
ADTN
$718M
– –
-11,059
Closed -$175K
AESI icon
624
Atlas Energy Solutions
AESI
$1.37B
– –
-98,595
Closed -$1.68M
AGD
625
abrdn Global Dynamic Dividend Fund
AGD
$315M
– –
-38,035
Closed -$355K
23 24
25
26 27

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 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.