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 | |
|---|---|---|---|---|---|---|
|
FL
676
DELISTED
Foot Locker
FL
| – | – |
-123,353
| Closed | -$4.9M |
|
677
flyExclusive
FLYX
$62.1M
| – | – |
-300,000
| Closed | -$3.05M |
|
|
FTF
678
Franklin Limited Duration Income Trust
FTF
$231M
| – | – |
-55,047
| Closed | -$340K |
|
679
Fortinet
FTNT
$120B
| – | – |
-544,838
| Closed | -$36.2M |
|
680
Fortive
FTV
$18B
| – | – |
-507,838
| Closed | -$26.1M |
|
681
GoDaddy
GDDY
$11.7B
| – | – |
-98,860
| Closed | -$7.68M |
|
682
Green Dot
GDOT
$754M
| – | – |
-15,382
| Closed | -$264K |
|
683
Guardant Health
GH
$21.3B
| – | – |
-45,370
| Closed | -$1.06M |
|
684
CGI
GIB
$15.1B
| – | – |
-10,949
| Closed | -$1.05M |
|
685
Corning
GLW
$126B
| – | – |
-995,171
| Closed | -$35.1M |
|
686
Graphic Packaging
GPK
$3.36B
| – | – |
-449,597
| Closed | -$11.5M |
|
687
Guidewire Software
GWRE
$13.1B
| – | – |
-45,656
| Closed | -$3.75M |
|
688
Hayward Holdings
HAYW
$3.28B
| – | – |
-585,206
| Closed | -$6.86M |
|
689
Heron Therapeutics
HRTX
$96.8M
| – | – |
-569,212
| Closed | -$860K |
|
690
Hubbell
HUBB
$25.2B
| – | – |
-43,421
| Closed | -$10.6M |
|
691
HubSpot
HUBS
$12.3B
| – | – |
-29,786
| Closed | -$12.8M |
|
692
Humana
HUM
$45B
| – | – |
-43,328
| Closed | -$21M |
|
693
Idexx Laboratories
IDXX
$44.8B
| – | – |
-42,736
| Closed | -$21.4M |
|
694
Intuit
INTU
$87.1B
| – | – |
-43,837
| Closed | -$19.5M |
|
695
Innoviva
INVA
$1.53B
| – | – |
-499,442
| Closed | -$5.62M |
|
696
Invesco Quality Municipal Securities
IQI
$521M
| – | – |
-20,230
| Closed | -$202K |
|
|
ISRL
697
DELISTED
Israel Acquisitions Corp
ISRL
| – | – |
-225,000
| Closed | -$2.3M |
|
698
Gartner
IT
$10.1B
| – | – |
-5,858
| Closed | -$1.91M |
|
699
Kulicke & Soffa
KLIC
$4.72B
| – | – |
-124,192
| Closed | -$6.54M |
|
700
Kroger
KR
$35.7B
| – | – |
-41,016
| Closed | -$2.02M |
|
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.