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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
CHX
201
DELISTED
ChampionX
CHX
$15.3M 0.15%
+460,000
New +$15.7M
PH icon
202
Parker-Hannifin
PH
$123B
$15.3M 0.15%
30,174
-83,317
-73% -$44.7M
CIEN icon
203
Ciena
CIEN
$53.4B
$15.2M 0.15%
+316,190
New +$15M
SRCL
204
DELISTED
Stericycle Inc
SRCL
$15.1M 0.14%
+259,636
New +$13.3M
STKL
205
DELISTED
SunOpta
STKL
$15M 0.14%
2,774,825
+941,352
+51% +$5.53M
PRFT
206
DELISTED
Perficient Inc
PRFT
$15M 0.14%
+200,000
New +$12.8M
TDY icon
207
Teledyne Technologies
TDY
$30.4B
$14.9M 0.14%
38,327
-54,070
-59% -$21.4M
INTC icon
208
Intel
INTC
$455B
$14.8M 0.14%
478,520
+386,628
+421% +$12.7M
QGEN icon
209
Qiagen
QGEN
$8.54B
$14.7M 0.14%
347,572
+10,590
+3% +$464K
SYY icon
210
Sysco
SYY
$40.8B
$14.4M 0.14%
202,285
-442,259
-69% -$33M
BROS icon
211
Dutch Bros
BROS
$9.03B
$14M 0.13%
337,803
-328,105
-49% -$11.3M
CERE
212
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$13.7M 0.13%
335,500
-264,501
-44% -$11M
SAP icon
213
SAP
SAP
$212B
$13.7M 0.13%
67,916
+50,709
+295% +$9.57M
CARR icon
214
Carrier Global
CARR
$51B
$13.7M 0.13%
216,779
+199,728
+1,171% +$12.3M
YUMC icon
215
Yum China
YUMC
$16.5B
$13.5M 0.13%
+438,885
New +$16.1M
JXN icon
216
Jackson Financial
JXN
$8.53B
$13.5M 0.13%
181,740
+117,891
+185% +$8.42M
FDX icon
217
FedEx
FDX
$72.7B
$13.4M 0.13%
44,531
+10,596
+31% +$2.77M
GPCR icon
218
Structure Therapeutics
GPCR
$3.41B
$13.2M 0.13%
337,401
+157,509
+88% +$6.47M
LXEO icon
219
Lexeo Therapeutics
LXEO
$324M
$13.2M 0.13%
824,074
+812,023
+6,738% +$11.8M
SLNO
220
DELISTED
Soleno Therapeutics
SLNO
$13M 0.12%
319,205
+212,745
+200% +$9.02M
ZBRA icon
221
Zebra Technologies
ZBRA
$14B
$13M 0.12%
41,971
-31,337
-43% -$9.53M
DPZ icon
222
Domino's
DPZ
$11.5B
$12.9M 0.12%
25,053
+528
+2% +$269K
INTA icon
223
Intapp
INTA
$2.52B
$12.9M 0.12%
352,023
+29,239
+9% +$994K
DNUT icon
224
Krispy Kreme
DNUT
$548M
$12.7M 0.12%
1,181,031
+841,158
+247% +$10.4M
VNT icon
225
Vontier
VNT
$4.52B
$12.7M 0.12%
331,984
+4,695
+1% +$189K
7 8
9
10 11

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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.