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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
BFAC
776
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-200,000
Closed -$2.09M
CTLT
777
DELISTED
CATALENT, INC.
CTLT
– –
-7,054
Closed -$464K
EVE
778
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-200,000
Closed -$2.09M
HAIA
779
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-550,000
Closed -$5.74M
RCM
780
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-351,132
Closed -$5.27M
DPCS
781
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-305,000
Closed -$3.19M
RCFA
782
DELISTED
Perception Capital Corp. IV
RCFA
– –
-25,000
Closed -$261K
TWKS
783
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-37,407
Closed -$275K
AEAE
784
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-450,000
Closed -$4.67M
PHYT
785
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-150,000
Closed -$1.58M
BACA
786
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-300,000
Closed -$3.06M
CVII
787
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-1,959,799
Closed -$19.9M
CMCA
788
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-36,898
Closed -$383K
DCPH
789
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-339,905
Closed -$5.25M
KNTE
790
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-1,089,594
Closed -$6.81M
TWOA
791
DELISTED
two
TWOA
– –
-813,114
Closed -$8.27M
HCMA
792
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-522,400
Closed -$5.47M
RCAC
793
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-150,000
Closed -$1.54M
ROVR
794
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-56,461
Closed -$256K
THRX
795
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
– –
-143,980
Closed -$1.28M
RAIN
796
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-119,700
Closed -$1.05M
ACRO
797
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-200,000
Closed -$2.03M
BRD
798
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-125,000
Closed -$1.3M
SUAC
799
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-150,000
Closed -$1.56M
CCVI
800
DELISTED
Churchill Capital Corp VI
CCVI
– –
-250,000
Closed -$2.53M
30 31
32
33 34

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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.