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
(+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 | |
|---|---|---|---|---|---|---|
626
C3.ai
AI
$1.51B
| – | – |
-22,162
| Closed | -$744K |
|
627
Alarm.com
ALRM
$2.75B
| – | – |
-14,386
| Closed | -$723K |
|
628
Ambarella
AMBA
$3.63B
| – | – |
-105,037
| Closed | -$8.13M |
|
629
Ametek
AME
$55.9B
| – | – |
-71,805
| Closed | -$10.4M |
|
630
Angi Inc
ANGI
$240M
| – | – |
-22,171
| Closed | -$503K |
|
|
ANSS
631
DELISTED
Ansys
ANSS
| – | – |
-91,589
| Closed | -$30.5M |
|
632
argenx
ARGX
$52B
| – | – |
-1,115
| Closed | -$415K |
|
633
Arrow Electronics
ARW
$11.1B
| – | – |
-44,793
| Closed | -$5.59M |
|
634
Ascendis Pharma A/S
ASND
$16B
| – | – |
-304,796
| Closed | -$32.7M |
|
635
AtaiBeckley Inc
ATAI
$2.66B
| – | – |
-436,776
| Closed | -$791K |
|
636
AvePoint
AVPT
$2.83B
| – | – |
-33,635
| Closed | -$139K |
|
637
Alibaba
BABA
$305B
| – | – |
-114,405
| Closed | -$11.7M |
|
638
Booz Allen Hamilton
BAH
$8.56B
| – | – |
-433,344
| Closed | -$40.2M |
|
639
Ball Corp
BALL
$17.3B
| – | – |
-342,779
| Closed | -$18.9M |
|
|
640
Baxter International
BAX
$14.5B
| – | – |
-2,673,578
| Closed | -$108M |
|
641
BlackBerry
BB
$4.99B
| – | – |
-30,584
| Closed | -$139K |
|
642
BioCryst Pharmaceuticals
BCRX
$2.24B
| – | – |
-701,580
| Closed | -$5.85M |
|
|
643
Booking.com
BKNG
$149B
| – | – |
-548,825
| Closed | -$58.2M |
|
|
BSL
644
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| – | – |
-108,734
| Closed | -$1.38M |
|
645
Burlington
BURL
$23.2B
| – | – |
-2,657
| Closed | -$537K |
|
646
CACI
CACI
$11.3B
| – | – |
-60,040
| Closed | -$17.8M |
|
647
Cardinal Health
CAH
$55.2B
| – | – |
-238,829
| Closed | -$18M |
|
648
Cheesecake Factory
CAKE
$5.21B
| – | – |
-37,542
| Closed | -$1.32M |
|
649
Carrier Global
CARR
$52.1B
| – | – |
-32,791
| Closed | -$1.5M |
|
650
Consensus Cloud Solutions
CCSI
$690M
| – | – |
-19,197
| Closed | -$654K |
|
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.