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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
BMY icon
101
Bristol-Myers Squibb
BMY
$133B
$31.7M 0.3%
763,172
-6,082
-0.8% -$272K
PFE icon
102
Pfizer
PFE
$143B
$31.5M 0.3%
1,126,478
+1,757
+0.2% +$48.4K
NTNX icon
103
Nutanix
NTNX
$16B
$31.1M 0.3%
547,030
+537,492
+5,635% +$33M
ABNB icon
104
Airbnb
ABNB
$89.9B
$31M 0.3%
204,604
+115,963
+131% +$17.7M
STX icon
105
Seagate
STX
$194B
$30.8M 0.29%
298,322
-10,195
-3% -$952K
RGA icon
106
Reinsurance Group of America
RGA
$15.5B
$30.4M 0.29%
148,016
+15,725
+12% +$3.14M
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.36T
$30M 0.29%
164,887
+163,397
+10,966% +$27.5M
DVA icon
108
DaVita
DVA
$15.4B
$29.8M 0.28%
+214,811
New +$29.6M
EDR
109
DELISTED
Endeavor Group Holdings, Inc.
EDR
$29.7M 0.28%
+1,099,999
New +$29.2M
IPG
110
DELISTED
Interpublic Group of Companies
IPG
$29.7M 0.28%
+1,021,048
New +$31.5M
WDC icon
111
Western Digital
WDC
$188B
$29.5M 0.28%
515,353
+373,111
+262% +$20.7M
MDB icon
112
MongoDB
MDB
$27.1B
$29.4M 0.28%
+117,639
New +$37.2M
APGE icon
113
Apogee Therapeutics
APGE
$10.1B
$29.4M 0.28%
746,159
+43,738
+6% +$2.12M
CMCSA icon
114
Comcast
CMCSA
$85B
$29.2M 0.28%
+746,154
New +$29.2M
PTGX icon
115
Protagonist Therapeutics
PTGX
$8.79B
$28.5M 0.27%
822,173
+185,217
+29% +$5.42M
CLDX icon
116
Celldex Therapeutics
CLDX
$2.99B
$28M 0.27%
757,771
+6,711
+0.9% +$253K
BHVN icon
117
Biohaven
BHVN
$2.03B
$28M 0.27%
807,087
+598,609
+287% +$23.7M
SBOW
118
DELISTED
SilverBow Resources, Inc.
SBOW
$27.7M 0.26%
732,624
+49,480
+7% +$1.74M
CSCO icon
119
Cisco
CSCO
$457B
$27.4M 0.26%
576,589
-677,066
-54% -$32.1M
ASND icon
120
Ascendis Pharma A/S
ASND
$16B
$27.1M 0.26%
198,766
+2,736
+1% +$372K
CTSH icon
121
Cognizant
CTSH
$24.9B
$27M 0.26%
+397,716
New +$27M
CRM icon
122
Salesforce
CRM
$151B
$27M 0.26%
104,973
-30,705
-23% -$8.22M
AR icon
123
Antero Resources
AR
$11.1B
$26.9M 0.26%
823,719
-1,526,223
-65% -$49.9M
ATI icon
124
ATI
ATI
$25.6B
$26.6M 0.25%
480,003
-158,574
-25% -$8.88M
X
125
PUT
DELISTED
US Steel
X
$26.5M 0.25%
700,000
-75,000
-10% -$2.86M
3 4
5
6 7

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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.