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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
BIIB icon
176
Biogen
BIIB
$30B
$18.7M 0.18%
80,600
– –
VIAV icon
177
Viavi Solutions
VIAV
$9.12B
$18.4M 0.18%
2,677,236
+1,131,567
+73% +$8.8M
ARCT icon
178
Arcturus Therapeutics
ARCT
$164M
$18.4M 0.18%
754,023
-160,341
-18% -$4.86M
LITE icon
179
Lumentum
LITE
$55.5B
$18.2M 0.17%
357,540
+283,956
+386% +$12.9M
CHD icon
180
Church & Dwight Co
CHD
$23.4B
$18.1M 0.17%
+174,250
New +$18.4M
LSXMK
181
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18M 0.17%
+814,231
New +$19.4M
NVDA icon
182
NVIDIA
NVDA
$4.86T
$17.7M 0.17%
143,553
+86,893
+153% +$8.79M
MRO
183
DELISTED
Marathon Oil Corporation
MRO
$17.2M 0.16%
+600,143
New +$16.6M
TEVA icon
184
Teva Pharmaceuticals
TEVA
$40.8B
$17M 0.16%
1,047,553
– –
STM icon
185
STMicroelectronics
STM
$46.7B
$17M 0.16%
+432,868
New +$18M
THC icon
186
Tenet Healthcare
THC
$20.5B
$17M 0.16%
+127,701
New +$15.4M
BABA icon
187
Alibaba
BABA
$293B
$17M 0.16%
235,807
+143,597
+156% +$11M
AZPN
188
DELISTED
Aspen Technology Inc
AZPN
$16.9M 0.16%
85,266
+42,611
+100% +$8.76M
ELVN icon
189
Enliven Therapeutics
ELVN
$3.92B
$16.9M 0.16%
722,504
+326,818
+83% +$6.88M
SWN
190
DELISTED
Southwestern Energy Company
SWN
$16.8M 0.16%
+2,500,868
New +$18.3M
VMC icon
191
Vulcan Materials
VMC
$34.8B
$16.7M 0.16%
67,053
+28,637
+75% +$7.4M
TTWO icon
192
Take-Two Interactive
TTWO
$45.4B
$16.6M 0.16%
106,869
-132,035
-55% -$20M
CGON icon
193
CG Oncology
CGON
$6.28B
$16.6M 0.16%
525,199
– –
SN icon
194
SharkNinja
SN
$22.9B
$16.6M 0.16%
220,443
-117,274
-35% -$8.26M
MANH icon
195
Manhattan Associates
MANH
$11.2B
$16.5M 0.16%
+66,997
New +$15.2M
AZEK
196
DELISTED
The AZEK Co
AZEK
$16.3M 0.16%
387,470
-7,734
-2% -$358K
GE icon
197
GE Aerospace
GE
$374B
$16.1M 0.15%
+101,272
New +$16.2M
IDYA icon
198
IDEAYA Biosciences
IDYA
$3.42B
$16M 0.15%
456,453
+30,451
+7% +$1.21M
KYMR icon
199
Kymera Therapeutics
KYMR
$8.51B
$15.5M 0.15%
517,797
+16,867
+3% +$584K
SLCA
200
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$15.4M 0.15%
+1,000,000
New +$14.7M
6 7
8
9 10

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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.