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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
(+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 | |
|---|---|---|---|---|---|---|
|
P
726
Everpure Inc
P
$26.6B
| – | – |
-1,485,645
| Closed | -$37.9M |
|
727
PTC Therapeutics
PTCT
$5.68B
| – | – |
-421,393
| Closed | -$20.4M |
|
728
Qualys
QLYS
$5.45B
| – | – |
-32,468
| Closed | -$4.22M |
|
729
Rocket Pharmaceuticals
RCKT
$372M
| – | – |
-326,605
| Closed | -$5.59M |
|
730
The RealReal
REAL
$1.51B
| – | – |
-155,587
| Closed | -$196K |
|
731
Regenxbio
RGNX
$638M
| – | – |
-305,822
| Closed | -$5.78M |
|
732
ResMed
RMD
$31.2B
| – | – |
-113,986
| Closed | -$25M |
|
733
Rockwell Automation
ROK
$53.5B
| – | – |
-15,851
| Closed | -$4.65M |
|
734
Roku
ROKU
$21.6B
| – | – |
-6,396
| Closed | -$421K |
|
735
Sanmina
SANM
$10.4B
| – | – |
-3,612
| Closed | -$220K |
|
|
SBI
736
Western Asset Intermediate Muni Fund
SBI
$107M
| – | – |
-88,825
| Closed | -$702K |
|
737
Starbucks
SBUX
$118B
| – | – |
-124,150
| Closed | -$12.9M |
|
|
SEMR
738
DELISTED
Semrush
SEMR
| – | – |
-33,751
| Closed | -$339K |
|
|
SFIX
739
Stitch Fix
SFIX
$552M
| – | – |
-21,619
| Closed | -$110K |
|
740
Skyward Specialty Insurance
SKWD
$2.47B
| – | – |
-40,000
| Closed | -$875K |
|
741
VanEck Semiconductor ETF
SMH
$68.5B
| – | – |
-336,112
| Closed | -$44.2M |
|
742
Simply Good Foods
SMPL
$1B
| – | – |
-652,845
| Closed | -$26M |
|
743
Semtech
SMTC
$11.1B
| – | – |
-443,692
| Closed | -$10.7M |
|
744
Snowflake
SNOW
$107B
| – | – |
-69,635
| Closed | -$10.7M |
|
745
Volato Group
SOAR
$7.49M
| – | – |
-6,000
| Closed | -$1.56M |
|
|
SPR
746
DELISTED
Spirit AeroSystems
SPR
| – | – |
-244,208
| Closed | -$8.43M |
|
747
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-671,100
| Closed | -$275M |
|
748
Synaptics
SYNA
$4.13B
| – | – |
-149,311
| Closed | -$16.6M |
|
749
TE Connectivity
TEL
$59.4B
| – | – |
-204,641
| Closed | -$26.8M |
|
750
Teradyne
TER
$57.3B
| – | – |
-34,637
| Closed | -$3.72M |
|
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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.