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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
+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 | |
|---|---|---|---|---|---|---|
651
Chemed
CHE
$7.07B
| – | – |
-45,211
| Closed | -$24.3M |
|
652
Colgate-Palmolive
CL
$71.6B
| – | – |
-28,923
| Closed | -$2.17M |
|
653
Celestica
CLS
$39.3B
| – | – |
-13,666
| Closed | -$176K |
|
654
CONMED
CNMD
$1.55B
| – | – |
-54,192
| Closed | -$5.63M |
|
655
Coherent
COHR
$56.4B
| – | – |
-127,773
| Closed | -$4.87M |
|
|
VISN
656
Vistance Networks Inc
VISN
$2.72B
| – | – |
-586,174
| Closed | -$3.73M |
|
657
Coursera
COUR
$1.69B
| – | – |
-84,313
| Closed | -$971K |
|
658
Coty
COTY
$2.46B
| – | – |
-1,264,413
| Closed | -$15.2M |
|
659
Cognizant
CTSH
$24.9B
| – | – |
-56,750
| Closed | -$3.46M |
|
660
Sprinklr
CXM
$1.53B
| – | – |
-32,753
| Closed | -$424K |
|
661
3D Systems Corp
DDD
$462M
| – | – |
-28,610
| Closed | -$307K |
|
662
Datadog
DDOG
$97.4B
| – | – |
-10,838
| Closed | -$787K |
|
663
Dell
DELL
$277B
| – | – |
-1,169,880
| Closed | -$47M |
|
664
Danaher
DHR
$139B
| – | – |
-198,707
| Closed | -$44.4M |
|
665
1stdibs.com
DIBS
$149M
| – | – |
-44,659
| Closed | -$177K |
|
666
Dollar Tree
DLTR
$24.9B
| – | – |
-55,256
| Closed | -$7.93M |
|
667
Domino's
DPZ
$12.1B
| – | – |
-36,419
| Closed | -$12M |
|
668
Descartes Systems
DSGX
$6.56B
| – | – |
-5,870
| Closed | -$473K |
|
|
EB
669
DELISTED
Eventbrite
EB
| – | – |
-62,176
| Closed | -$533K |
|
670
8x8 Inc
EGHT
$292M
| – | – |
-20,123
| Closed | -$83.9K |
|
671
Estee Lauder
EL
$30.6B
| – | – |
-127,185
| Closed | -$31.3M |
|
672
Emerson Electric
EMR
$86.7B
| – | – |
-396,968
| Closed | -$34.6M |
|
|
ESPR
673
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-423,814
| Closed | -$674K |
|
674
Eagle Materials
EXP
$6.59B
| – | – |
-29,746
| Closed | -$4.37M |
|
675
Ferguson
FERG
$48.5B
| – | – |
-144,300
| Closed | -$19.3M |
|
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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.