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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
APGB
801
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-1,347,175
Closed -$13.8M
CXAC
802
DELISTED
C5 Acquisition Corporation
CXAC
– –
-25,000
Closed -$261K
NATI
803
DELISTED
National Instruments Corp
NATI
– –
-105,698
Closed -$5.54M
JUN
804
DELISTED
Juniper II Corp.
JUN
– –
-225,000
Closed -$2.33M
BIOS
805
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-50,000
Closed -$522K
RADI
806
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-804,000
Closed -$11.8M
NSTD
807
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-150,000
Closed -$1.51M
DICE
808
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-1,192,177
Closed -$34.2M
IRNT
809
DELISTED
IronNet, Inc.
IRNT
– –
-585,453
Closed -$206K
XM
810
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-580,870
Closed -$10.4M
AHRN
811
DELISTED
Ahren Acquisition Corp
AHRN
– –
-425,000
Closed -$4.42M
RXDX
812
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-317,113
Closed -$34M
GSQB
813
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-195,000
Closed -$2.01M
ZT
814
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-100,000
Closed -$1.01M
RJAC
815
DELISTED
Jackson Acquisition Company
RJAC
– –
-300,000
Closed -$3.09M
MTVC
816
DELISTED
Motive Capital Corp II
MTVC
– –
-71,214
Closed -$743K
SCUA
817
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-300,000
Closed -$3.13M
BPAC
818
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-70,000
Closed -$729K
SPCM
819
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-250,000
Closed -$2.63M
SGHL
820
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-350,000
Closed -$3.63M
TA
821
DELISTED
TravelCenters of America LLC
TA
– –
-179,851
Closed -$15.6M
SUMO
822
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-334,181
Closed -$4M
TGR
823
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-250,000
Closed -$2.63M
MAXR
824
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-361,800
Closed -$18.5M
VLAT
825
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-300,000
Closed -$3.07M
30 31 32
33
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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.