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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 | |
|---|---|---|---|---|---|---|
201
Packaging Corp of America
PKG
$21.9B
| $10.7M | 0.13% |
+81,198
| New | +$10.8M |
|
202
nVent Electric
NVT
$24.9B
| $10.7M | 0.13% |
207,505
+148,639
| +253% | +$6.6M |
|
203
Pacific Biosciences
PACB
$435M
| $10.7M | 0.13% |
801,137
+193,203
| +32% | +$2.35M |
|
|
VRNA
204
DELISTED
Verona Pharma
VRNA
| $10.6M | 0.13% |
500,000
-1,244,264
| -71% | -$26.5M |
|
|
BTX
205
BlackRock Technology and Private Equity Term Trust
BTX
$940M
| $10.5M | 0.12% |
1,336,414
+724,413
| +118% | +$5.48M |
|
|
EMO
206
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $10.2M | 0.12% |
342,931
-6,267
| -2% | -$178K |
|
207
Pfizer
PFE
$143B
| $10.1M | 0.12% |
275,059
-38,578
| -12% | -$1.5M |
|
|
JAMF
208
DELISTED
Jamf
JAMF
| $10M | 0.12% |
513,602
+478,012
| +1,343% | +$8.85M |
|
|
209
Keysight
KEYS
$54.5B
| $9.96M | 0.12% |
59,495
-648,536
| -92% | -$101M |
|
210
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $9.93M | 0.12% |
243,131
+129,508
| +114% | +$5.31M |
|
211
Performance Food Group
PFGC
$18B
| $9.89M | 0.12% |
164,146
-107,092
| -39% | -$6.31M |
|
212
Phathom Pharmaceuticals
PHAT
$708M
| $9.65M | 0.11% |
+673,688
| New | +$7.77M |
|
213
Trex
TREX
$4.51B
| $9.53M | 0.11% |
+145,358
| New | +$8.11M |
|
214
Home Depot
HD
$331B
| $9.22M | 0.11% |
+29,677
| New | +$8.77M |
|
215
Republic Services
RSG
$64.8B
| $9.21M | 0.11% |
60,103
+45,458
| +310% | +$6.5M |
|
216
Kura Oncology
KURA
$800M
| $9.17M | 0.11% |
867,062
+377,530
| +77% | +$4.47M |
|
|
CIR
217
DELISTED
CIRCOR International, Inc
CIR
| $9.08M | 0.11% |
+160,803
| New | +$5.64M |
|
218
Icon
ICLR
$12.6B
| $8.96M | 0.11% |
+35,807
| New | +$7.6M |
|
219
Illumina
ILMN
$31B
| $8.7M | 0.1% |
47,681
+26,787
| +128% | +$5.42M |
|
|
MRNS
220
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $8.69M | 0.1% |
800,000
-797,411
| -50% | -$6.83M |
|
221
Howmet Aerospace
HWM
$113B
| $8.69M | 0.1% |
175,261
-816,021
| -82% | -$36.3M |
|
|
FRG
222
DELISTED
Franchise Group, Inc.
FRG
| $8.63M | 0.1% |
+301,500
| New | +$8.64M |
|
223
ITT
ITT
$17.5B
| $8.62M | 0.1% |
92,486
-8,058
| -8% | -$677K |
|
224
Dollar General
DG
$28B
| $8.54M | 0.1% |
+50,320
| New | +$9.95M |
|
225
CAVA Group
CAVA
$7.6B
| $8.48M | 0.1% |
+207,116
| New | +$8.53M |
|
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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.