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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 | |
|---|---|---|---|---|---|---|
151
Procore
PCOR
$8.26B
| $16.5M | 0.2% |
253,909
+15,413
| +6% | +$907K |
|
152
Workiva
WK
$3.36B
| $16.5M | 0.2% |
162,475
-151,445
| -48% | -$14.6M |
|
153
Alcon
ALC
$33.6B
| $16.4M | 0.19% |
+200,025
| New | +$15.3M |
|
154
Dynatrace
DT
$12.9B
| $16.3M | 0.19% |
316,291
-17,965
| -5% | -$842K |
|
155
Henry Schein
HSIC
$9.77B
| $16.2M | 0.19% |
+199,941
| New | +$15.8M |
|
156
Atlassian
TEAM
$25.6B
| $16.1M | 0.19% |
+96,010
| New | +$15.4M |
|
157
Centene
CNC
$30.7B
| $16M | 0.19% |
+237,071
| New | +$15.8M |
|
158
MongoDB
MDB
$27.1B
| $16M | 0.19% |
+38,888
| New | +$11.3M |
|
159
Travere Therapeutics
TVTX
$5.2B
| $16M | 0.19% |
1,040,296
-399,403
| -28% | -$7.27M |
|
160
Take-Two Interactive
TTWO
$45.4B
| $15.7M | 0.19% |
106,869
-209,811
| -66% | -$27.4M |
|
|
WCN
161
Waste Connections
WCN
$42.2B
| $15.6M | 0.18% |
108,801
-2,448
| -2% | -$342K |
|
162
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $15M | 0.18% |
1,282,436
+511,881
| +66% | +$5.94M |
|
|
VMW
163
DELISTED
VMware, Inc
VMW
| $14.7M | 0.17% |
102,319
-160,613
| -61% | -$20.8M |
|
164
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
| $14.7M | 0.17% |
936,107
+136,602
| +17% | +$2.11M |
|
165
Dover
DOV
$27.6B
| $14.6M | 0.17% |
99,128
+1,298
| +1% | +$186K |
|
166
Vulcan Materials
VMC
$34.8B
| $14.5M | 0.17% |
+64,446
| New | +$12.4M |
|
|
WCC
167
WESCO International
WCC
$16.7B
| $14.5M | 0.17% |
+80,748
| New | +$11.8M |
|
168
Bloomin' Brands
BLMN
$741M
| $14.1M | 0.17% |
522,604
+433,567
| +487% | +$10.9M |
|
169
Immatics
IMTX
$1.18B
| $14M | 0.17% |
1,213,884
+235,922
| +24% | +$2.2M |
|
|
TRTN
170
DELISTED
Triton International Limited
TRTN
| $14M | 0.17% |
+168,039
| New | +$13.6M |
|
|
HZNP
171
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.9M | 0.16% |
+134,800
| New | +$14.2M |
|
|
MRTX
172
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $13.5M | 0.16% |
373,332
+107,232
| +40% | +$4.42M |
|
173
STMicroelectronics
STM
$46.7B
| $13.1M | 0.15% |
+261,452
| New | +$12.1M |
|
174
Steris
STE
$22.3B
| $13M | 0.15% |
57,634
+44,104
| +326% | +$8.83M |
|
175
Restaurant Brands International
QSR
$25.7B
| $12.9M | 0.15% |
+166,469
| New | +$12M |
|
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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.