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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
(-3.6%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
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 |
Chord Energy
CHRD
|
+$106M |
| 3 |
Electronic Arts
EA
|
+$96.9M |
| 4 |
Quest Diagnostics
DGX
|
+$89.2M |
| 5 |
Sensata Technologies
ST
|
+$76.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$138M |
| 2 |
Avnet
AVT
|
+$130M |
| 3 |
ERF
Enerplus Corporation
ERF
|
+$110M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$73.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$42.4B
| $38.4M | 0.37% |
+328,066
| New | +$37.9M |
|
77
Immatics
IMTX
$1.18B
| $37.9M | 0.36% |
3,262,010
+888,023
| +37% | +$10M |
|
78
Pegasystems
PEGA
$5.02B
| $37.7M | 0.36% |
1,244,712
+578,004
| +87% | +$17.3M |
|
79
Fox Class A
FOXA
$24.5B
| $37.6M | 0.36% |
1,092,817
-659,520
| -38% | -$21.5M |
|
80
Freshpet
FRPT
$2.93B
| $37.3M | 0.36% |
288,582
+5,898
| +2% | +$708K |
|
81
Amazon
AMZN
$2.92T
| $37.1M | 0.35% |
191,836
-379,111
| -66% | -$69.6M |
|
82
Vishay Intertechnology
VSH
$5.25B
| $36.7M | 0.35% |
1,647,944
-668,860
| -29% | -$15.1M |
|
83
Chipotle Mexican Grill
CMG
$47.2B
| $36.3M | 0.35% |
580,065
+32,015
| +6% | +$1.99M |
|
84
CAVA Group
CAVA
$7.6B
| $36M | 0.34% |
387,697
-4,424
| -1% | -$342K |
|
85
Keros Therapeutics
KROS
$199M
| $35.5M | 0.34% |
775,845
+14,145
| +2% | +$760K |
|
86
Vera Therapeutics
VERA
$2.3B
| $34.3M | 0.33% |
948,917
+1,820
| +0.2% | +$72.2K |
|
87
Lam Research
LRCX
$367B
| $34.3M | 0.33% |
+321,940
| New | +$30.9M |
|
88
F5
FFIV
$22.9B
| $34.2M | 0.33% |
198,342
+9,616
| +5% | +$1.68M |
|
89
Nokia
NOK
$51B
| $33.3M | 0.32% |
8,796,635
-1,850,122
| -17% | -$6.84M |
|
90
Aon
AON
$76.5B
| $33.2M | 0.32% |
113,152
-85,926
| -43% | -$25.4M |
|
91
Universal Health Services
UHS
$10.2B
| $33.2M | 0.32% |
179,529
+123,872
| +223% | +$21.9M |
|
|
CTLT
92
DELISTED
CATALENT, INC.
CTLT
| $33.1M | 0.32% |
588,833
-125,752
| -18% | -$7.02M |
|
93
Roblox
RBLX
$25.4B
| $32.8M | 0.31% |
+881,360
| New | +$31.4M |
|
94
Encompass Health
EHC
$11B
| $32.8M | 0.31% |
382,173
+56,672
| +17% | +$4.76M |
|
|
X
95
DELISTED
US Steel
X
| $32.5M | 0.31% |
860,001
-245,998
| -22% | -$9.39M |
|
96
On Holding
ONON
$12.1B
| $32.4M | 0.31% |
835,612
+217,064
| +35% | +$7.93M |
|
97
Cadence Design Systems
CDNS
$93.6B
| $32.4M | 0.31% |
+105,179
| New | +$31.1M |
|
98
Leidos
LDOS
$14.5B
| $32.3M | 0.31% |
221,343
-225,967
| -51% | -$31.6M |
|
99
Eaton
ETN
$161B
| $32.1M | 0.31% |
+102,265
| New | +$33M |
|
100
Syndax Pharmaceuticals
SNDX
$1.69B
| $31.7M | 0.3% |
1,545,528
+1,241
| +0.1% | +$26K |
|
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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.