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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
PCVX icon
51
Vaxcyte
PCVX
$7.81B
$53.4M 0.51%
706,903
+313,199
+80% +$21.3M
AMAT icon
52
Applied Materials
AMAT
$403B
$51.9M 0.49%
219,713
+114,911
+110% +$24.7M
SWTX
53
DELISTED
SpringWorks Therapeutics
SWTX
$51.3M 0.49%
1,362,399
+495,175
+57% +$20.8M
SCI icon
54
Service Corp International
SCI
$11.8B
$51.1M 0.49%
717,794
+298,056
+71% +$21.2M
QSR icon
55
Restaurant Brands International
QSR
$25.7B
$50.3M 0.48%
714,364
+276,964
+63% +$19.8M
IMVT icon
56
Immunovant
IMVT
$7.93B
$48.1M 0.46%
1,823,415
+533,911
+41% +$15.2M
COO icon
57
Cooper Companies
COO
$14.1B
$48.1M 0.46%
551,247
+108,794
+25% +$10.2M
MTD icon
58
Mettler-Toledo International
MTD
$28.6B
$47.8M 0.46%
+34,199
New +$46.8M
PNR icon
59
Pentair
PNR
$10.4B
$47.4M 0.45%
618,148
-254,402
-29% -$20.5M
EQH icon
60
Equitable Holdings
EQH
$13B
$47M 0.45%
1,151,099
-43,637
-4% -$1.71M
PANW icon
61
Palo Alto Networks
PANW
$270B
$47M 0.45%
277,284
-222,934
-45% -$33.3M
USFD icon
62
US Foods
USFD
$22.2B
$46.4M 0.44%
876,450
+599,568
+217% +$31.5M
WDAY icon
63
Workday
WDAY
$39.6B
$46M 0.44%
205,820
+155,263
+307% +$37.4M
LSCC icon
64
Lattice Semiconductor
LSCC
$17.6B
$44.8M 0.43%
771,786
+604,153
+360% +$41.7M
DYN icon
65
Dyne Therapeutics
DYN
$4.7B
$43.5M 0.42%
1,233,908
+535,981
+77% +$15.6M
HUM icon
66
Humana
HUM
$43.7B
$43.5M 0.42%
116,440
+58,343
+100% +$19.7M
HCA icon
67
HCA Healthcare
HCA
$87.2B
$42.4M 0.4%
132,048
+121,579
+1,161% +$39.5M
HXL icon
68
Hexcel
HXL
$7.79B
$41.5M 0.4%
+663,836
New +$44.5M
CRBG icon
69
Corebridge Financial
CRBG
$14.1B
$41.2M 0.39%
+1,416,160
New +$40.8M
ALGM icon
70
Allegro MicroSystems
ALGM
$7.73B
$40.8M 0.39%
+1,443,770
New +$41.1M
MRVL icon
71
Marvell Technology
MRVL
$168B
$40.5M 0.39%
579,323
-376,324
-39% -$26.4M
ZLAB icon
72
Zai Lab
ZLAB
$2.06B
$40.4M 0.39%
2,332,684
-264,152
-10% -$4.64M
JCI icon
73
Johnson Controls International
JCI
$88.8B
$39.9M 0.38%
600,702
-195,557
-25% -$13.2M
MDGL icon
74
Madrigal Pharmaceuticals
MDGL
$10.8B
$38.7M 0.37%
138,309
+118,609
+602% +$28.2M
JBL icon
75
Jabil
JBL
$33B
$38.6M 0.37%
354,918
+219,546
+162% +$26.6M
1 2
3
4 5

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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.