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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
Cap. Flow
-$87.6M
Cap. Flow %
-0.84%
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
CHRD icon
Chord Energy
CHRD
+$106M
3
EA icon
Electronic Arts
EA
+$96.9M
4
DGX icon
Quest Diagnostics
DGX
+$89.2M
5
ST icon
Sensata Technologies
ST
+$76.1M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$138M
2
AVT icon
Avnet
AVT
+$130M
3
ERF
Enerplus Corporation
ERF
+$110M
4
PXD
Pioneer Natural Resource Co.
PXD
+$73.5M
5
HON icon
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
FNA
701
DELISTED
Paragon 28, Inc.
FNA
– –
-144,676
Closed -$1.79M
NVRO
702
DELISTED
NEVRO CORP.
NVRO
– –
-633,718
Closed -$9.15M
ALTR
703
DELISTED
Altair Engineering Inc
ALTR
– –
-3,629
Closed -$313K
VINC
704
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-1,182
Closed -$120K
SMAR
705
DELISTED
Smartsheet Inc.
SMAR
– –
-277,135
Closed -$10.7M
INST
706
DELISTED
Instructure Holdings, Inc.
INST
– –
-13,925
Closed -$298K
SWAV
707
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-54,545
Closed -$17.8M
ERF
708
DELISTED
Enerplus Corporation
ERF
– –
-5,602,613
Closed -$110M
ALPN
709
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-254,334
Closed -$10.1M
SP
710
DELISTED
SP Plus Corporation
SP
– –
-260,001
Closed -$13.6M
PXD
711
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-280,060
Closed -$73.5M
AEL
712
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-472,813
Closed -$26.6M
EGLE
713
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-122,096
Closed -$7.63M
25 26 27 28
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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.