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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 | |
|---|---|---|---|---|---|---|
651
Roper Technologies
ROP
$38.8B
| – | – |
-20,607
| Closed | -$11.6M |
|
652
RTX Corp
RTX
$292B
| – | – |
-426,471
| Closed | -$41.6M |
|
|
SAGE
653
DELISTED
Sage Therapeutics
SAGE
| – | – |
-104,831
| Closed | -$1.96M |
|
654
Smith Douglas Homes
SDHC
$124M
| – | – |
-57,111
| Closed | -$1.7M |
|
655
Sea Limited
SE
$68.1B
| – | – |
-109,596
| Closed | -$5.89M |
|
|
SEE
656
DELISTED
Sealed Air
SEE
| – | – |
-633,248
| Closed | -$23.6M |
|
657
Sweetgreen
SG
$703M
| – | – |
-99,848
| Closed | -$2.52M |
|
658
Sagimet Biosciences
SGMT
$442M
| – | – |
-300,170
| Closed | -$1.63M |
|
659
ScottsMiracle-Gro
SMG
$3.97B
| – | – |
-69,813
| Closed | -$5.21M |
|
660
Synopsys
SNPS
$75.1B
| – | – |
-7,441
| Closed | -$4.25M |
|
661
Spectrum Brands
SPB
$2.04B
| – | – |
-86,746
| Closed | -$7.72M |
|
662
Supernus Pharmaceuticals
SUPN
$2.67B
| – | – |
-1,291,291
| Closed | -$44M |
|
663
Synchrony
SYF
$25.3B
| – | – |
-10,271
| Closed | -$443K |
|
664
Stryker
SYK
$131B
| – | – |
-3,759
| Closed | -$1.35M |
|
665
Synaptics
SYNA
$4.13B
| – | – |
-38,367
| Closed | -$3.74M |
|
666
TaskUs
TASK
$582M
| – | – |
-44,946
| Closed | -$524K |
|
667
Telephone and Data Systems
TDS
$3.92B
| – | – |
-304,527
| Closed | -$4.88M |
|
668
Teradyne
TER
$57.3B
| – | – |
-356,906
| Closed | -$40.3M |
|
669
Telos
TLS
$349M
| – | – |
-88,696
| Closed | -$369K |
|
670
TriNet
TNET
$3.24B
| – | – |
-38,704
| Closed | -$5.13M |
|
671
Trex
TREX
$4.66B
| – | – |
-15,976
| Closed | -$1.59M |
|
672
TripAdvisor
TRIP
$1.69B
| – | – |
-931,344
| Closed | -$25.9M |
|
673
Trade Desk
TTD
$8.6B
| – | – |
-22,232
| Closed | -$1.94M |
|
674
10x Genomics
TXG
$5.97B
| – | – |
-105,261
| Closed | -$3.95M |
|
675
Unity
U
$14.6B
| – | – |
-120,240
| Closed | -$3.21M |
|
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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.