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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 | |
|---|---|---|---|---|---|---|
601
Flowserve
FLS
$9.78B
| – | – |
-166,921
| Closed | -$7.62M |
|
602
Fabrinet
FN
$16.3B
| – | – |
-1,550
| Closed | -$293K |
|
603
Fastly Inc
FSLY
$3.6B
| – | – |
-40,077
| Closed | -$520K |
|
604
Fortrea Holdings
FTRE
$1.8B
| – | – |
-120,925
| Closed | -$4.85M |
|
605
Globe Life
GL
$14.3B
| – | – |
-96,224
| Closed | -$11.2M |
|
606
Corning
GLW
$126B
| – | – |
-401,899
| Closed | -$13.2M |
|
607
Graphic Packaging
GPK
$3.36B
| – | – |
-39,454
| Closed | -$1.15M |
|
608
Granite Ridge Resources
GRNT
$632M
| – | – |
-846,913
| Closed | -$5.5M |
|
609
GitLab
GTLB
$6.01B
| – | – |
-122,048
| Closed | -$7.12M |
|
|
610
Honeywell
HON
$78.2B
| – | – |
-376,302
| Closed | -$72.8M |
|
611
HP
HPQ
$24.8B
| – | – |
-658,571
| Closed | -$19.9M |
|
612
Infosys
INFY
$49.6B
| – | – |
-1,096,573
| Closed | -$19.7M |
|
613
Samsara
IOT
$21.6B
| – | – |
-7,857
| Closed | -$297K |
|
614
Iovance Biotherapeutics
IOVA
$1.93B
| – | – |
-1,482,859
| Closed | -$22M |
|
615
International Paper
IP
$21.9B
| – | – |
-471,794
| Closed | -$18.4M |
|
616
Lennar Class A
LEN
$20.5B
| – | – |
-80,331
| Closed | -$13.4M |
|
617
Lennox International
LII
$15B
| – | – |
-27,753
| Closed | -$13.6M |
|
618
Logitech
LOGI
$15.1B
| – | – |
-3,293
| Closed | -$294K |
|
619
lululemon athletica
LULU
$14B
| – | – |
-52,071
| Closed | -$20.3M |
|
620
Lyft
LYFT
$6.22B
| – | – |
-1,475,761
| Closed | -$28.6M |
|
|
LYRA
621
DELISTED
LYRA THERAPEUTICS INC
LYRA
| – | – |
-13,531
| Closed | -$4.21M |
|
622
Mastercard
MA
$500B
| – | – |
-724
| Closed | -$349K |
|
623
ManpowerGroup
MAN
$2.52B
| – | – |
-2,812
| Closed | -$218K |
|
624
McKesson
MCK
$96.8B
| – | – |
-28,727
| Closed | -$15.4M |
|
625
Seres Therapeutics
MCRB
$48.7M
| – | – |
-102,294
| Closed | -$1.58M |
|
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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.