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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 | |
|---|---|---|---|---|---|---|
626
Mercado Libre
MELI
$95.2B
| – | – |
-221
| Closed | -$334K |
|
627
Martin Marietta Materials
MLM
$31.5B
| – | – |
-13,938
| Closed | -$8.56M |
|
628
Molina Healthcare
MOH
$10.2B
| – | – |
-35,328
| Closed | -$14.5M |
|
629
Meritage Homes
MTH
$4.58B
| – | – |
-122,212
| Closed | -$10.7M |
|
630
Micron Technology
MU
$930B
| – | – |
-3,738
| Closed | -$441K |
|
631
Murphy Oil
MUR
$5.7B
| – | – |
-662,034
| Closed | -$30.3M |
|
632
nCino
NCNO
$2.02B
| – | – |
-23,530
| Closed | -$880K |
|
633
Nike
NKE
$61.9B
| – | – |
-149,753
| Closed | -$14.1M |
|
634
NeuroSense Therapeutics
NRSN
$16.8M
| – | – |
-19,581
| Closed | -$35.6K |
|
635
Insperity
NSP
$1.93B
| – | – |
-7,190
| Closed | -$788K |
|
636
Novartis
NVS
$297B
| – | – |
-105,656
| Closed | -$10.2M |
|
637
nVent Electric
NVT
$24.9B
| – | – |
-444,151
| Closed | -$33.5M |
|
638
ODDITY Tech
ODD
$654M
| – | – |
-155,627
| Closed | -$6.76M |
|
|
OLO
639
DELISTED
Olo Inc
OLO
| – | – |
-32,190
| Closed | -$177K |
|
640
Omnicom Group
OMC
$21.6B
| – | – |
-348,683
| Closed | -$33.7M |
|
641
Pacific Biosciences
PACB
$435M
| – | – |
-1,537,433
| Closed | -$5.77M |
|
642
Paycom
PAYC
$7.64B
| – | – |
-1,962
| Closed | -$390K |
|
643
Procore
PCOR
$8.26B
| – | – |
-177,797
| Closed | -$14.6M |
|
644
PagerDuty
PD
$816M
| – | – |
-435,401
| Closed | -$9.87M |
|
645
PDF Solutions
PDFS
$1.93B
| – | – |
-19,712
| Closed | -$664K |
|
646
Procter & Gamble
PG
$336B
| – | – |
-43,799
| Closed | -$7.11M |
|
647
Pultegroup
PHM
$24.1B
| – | – |
-172,359
| Closed | -$20.8M |
|
648
ePlus
PLUS
$2.42B
| – | – |
-6,324
| Closed | -$497K |
|
649
Praxis Precision Medicines
PRAX
$8.58B
| – | – |
-27,263
| Closed | -$1.66M |
|
|
P
650
Everpure Inc
P
$25.7B
| – | – |
-200,880
| Closed | -$10.4M |
|
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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.