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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
EL icon
151
Estee Lauder
EL
$30.4B
$22.4M 0.21%
210,327
-41,991
-17% -$5.51M
EXEL icon
152
Exelixis
EXEL
$13.3B
$22.2M 0.21%
987,094
– –
CYBR
153
DELISTED
CyberArk
CYBR
$22.2M 0.21%
81,074
-25,769
-24% -$6.33M
AMED
154
DELISTED
Amedisys
AMED
$22M 0.21%
240,003
-210,000
-47% -$19.5M
ICUI icon
155
ICU Medical
ICUI
$4.21B
$21.8M 0.21%
183,308
+109,801
+149% +$11.6M
ARWR icon
156
Arrowhead Research
ARWR
$11.9B
$21.4M 0.2%
821,518
+265,890
+48% +$6.53M
RVTY icon
157
Revvity
RVTY
$12.6B
$21.2M 0.2%
202,463
+126,278
+166% +$13.4M
AVDL
158
DELISTED
Avadel Pharmaceuticals
AVDL
$21.2M 0.2%
1,504,532
+4,008
+0.3% +$65.3K
CAKE icon
159
Cheesecake Factory
CAKE
$5.04B
$21M 0.2%
534,723
+152,172
+40% +$5.64M
UNM icon
160
Unum
UNM
$13.6B
$20.9M 0.2%
409,867
-201,779
-33% -$10.4M
PINS icon
161
Pinterest
PINS
$13.4B
$20.4M 0.19%
+462,769
New +$18.2M
DAY
162
DELISTED
Dayforce
DAY
$20.3M 0.19%
409,916
-192,697
-32% -$11M
DD icon
163
DuPont de Nemours
DD
$18.5B
$20.2M 0.19%
199,814
-311,390
-61% -$30.5M
ANNX icon
164
Annexon
ANNX
$834M
$20M 0.19%
4,071,677
+2,071,068
+104% +$10.7M
TCOM icon
165
Trip.com Group
TCOM
$29.6B
$19.9M 0.19%
424,263
+339,987
+403% +$17.3M
CPRI icon
166
Capri Holdings
CPRI
$1.83B
$19.9M 0.19%
600,200
+96,534
+19% +$3.49M
ACI icon
167
Albertsons Companies
ACI
$5.62B
$19.7M 0.19%
999,999
-540,000
-35% -$11M
ANSS
168
DELISTED
Ansys
ANSS
$19.3M 0.18%
60,021
-74,218
-55% -$24.3M
RDDT icon
169
Reddit
RDDT
$27.1B
$19.3M 0.18%
301,300
+166,490
+123% +$8.77M
AMD icon
170
Advanced Micro Devices
AMD
$776B
$19.2M 0.18%
+118,318
New +$19M
CRGY icon
171
Crescent Energy
CRGY
$3.79B
$19.1M 0.18%
1,611,709
+243,051
+18% +$2.86M
SAIA icon
172
Saia
SAIA
$9.27B
$19.1M 0.18%
40,201
+24,294
+153% +$11.3M
MNDY icon
173
monday.com
MNDY
$3.68B
$19M 0.18%
+79,005
New +$16.7M
NYT icon
174
New York Times
NYT
$12.1B
$18.9M 0.18%
369,946
-262,435
-41% -$12.3M
CPRI icon
175
PUT
Capri Holdings
CPRI
$1.83B
$18.9M 0.18%
570,000
+370,000
+185% +$13.4M
5 6
7
8 9

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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.