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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
Cap. Flow
+$577M
Cap. Flow %
6.84%
Top 10 Hldgs %
15.63%
Holding
838
New
218
Increased
181
Reduced
162
Closed
220

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$123M
2
HES
Hess
HES
+$115M
3
ATVI
Activision Blizzard
ATVI
+$108M
4
COR icon
Cencora
COR
+$106M
5
MSFT icon
Microsoft
MSFT
+$101M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$108M
2
ADI icon
Analog Devices
ADI
+$105M
3
KEYS icon
Keysight
KEYS
+$101M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$82.2M
5
BKNG icon
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
LAZR
701
DELISTED
Luminar Technologies
LAZR
– –
-1,271
Closed -$124K
LH icon
702
Labcorp
LH
$24.9B
– –
-197,702
Closed -$39M
LRCX icon
703
Lam Research
LRCX
$369B
– –
-34,560
Closed -$1.83M
LZB icon
704
La-Z-Boy
LZB
$1.64B
– –
-23,338
Closed -$679K
MANH icon
705
Manhattan Associates
MANH
$10.9B
– –
-1,686
Closed -$261K
MDGL icon
706
Madrigal Pharmaceuticals
MDGL
$11.1B
– –
-12,358
Closed -$2.99M
MLM icon
707
Martin Marietta Materials
MLM
$32.6B
– –
-43,541
Closed -$15.5M
MPWR icon
708
Monolithic Power Systems
MPWR
$66B
– –
-25,531
Closed -$12.8M
MQY icon
709
BlackRock MuniYield Quality Fund
MQY
$806M
– –
-18,165
Closed -$215K
MRUS
710
DELISTED
Merus
MRUS
– –
-76,411
Closed -$1.41M
MRVL icon
711
Marvell Technology
MRVL
$174B
– –
-147,660
Closed -$6.39M
MTD icon
712
Mettler-Toledo International
MTD
$29.2B
– –
-9,351
Closed -$14.3M
MTH icon
713
Meritage Homes
MTH
$4.71B
– –
-66,104
Closed -$3.86M
MYPS icon
714
PLAYSTUDIOS Inc
MYPS
$83.7M
– –
-43,958
Closed -$162K
NKE icon
715
Nike
NKE
$63.3B
– –
-129,956
Closed -$15.9M
NML
716
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
– –
-221,968
Closed -$1.46M
NMZ icon
717
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-806,944
Closed -$8.71M
NNY icon
718
Nuveen New York Municipal Value Fund
NNY
$155M
– –
-22,536
Closed -$197K
NOK icon
719
Nokia
NOK
$52.3B
– –
-222,325
Closed -$1.09M
NPWR icon
720
NET Power
NPWR
$133M
– –
-65,000
Closed -$665K
ONMDW icon
721
OneMedNet Corp Warrant
ONMDW
$1.2M
– –
-209,600
Closed -$5.47K
PANW icon
722
Palo Alto Networks
PANW
$283B
– –
-468,194
Closed -$46.8M
PG icon
723
Procter & Gamble
PG
$338B
– –
-268,270
Closed -$39.9M
PINC
724
DELISTED
Premier
PINC
– –
-33,935
Closed -$1.1M
PRVA icon
725
Privia Health
PRVA
$3B
– –
-140,656
Closed -$3.88M
27 28
29
30 31

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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.