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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
LLY icon
1
Eli Lilly
LLY
$1.07T
$258M 2.46%
284,589
-33,235
-10% -$26.6M
REGN icon
2
Regeneron Pharmaceuticals
REGN
$68.8B
$191M 1.82%
181,897
+11,295
+7% +$10.9M
OVV icon
3
Ovintiv
OVV
$17.7B
$190M 1.81%
4,053,740
+943,641
+30% +$47.5M
TEL icon
4
TE Connectivity
TEL
$58.8B
$161M 1.54%
1,071,487
-412,082
-28% -$60.4M
ABBV icon
5
AbbVie
ABBV
$458B
$129M 1.23%
750,322
+111,929
+18% +$18.5M
RVMD icon
6
Revolution Medicines
RVMD
$40.2B
$128M 1.22%
3,290,791
-506,357
-13% -$18.9M
CHRD icon
7
Chord Energy
CHRD
$7.79B
$126M 1.21%
754,256
+598,070
+383% +$106M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$125M 1.19%
247,590
+2,081
+0.8% +$1.01M
MRSH
9
Marsh
MRSH
$86.3B
$123M 1.18%
+585,204
New +$120M
PR
10
Permian Resources
PR
$17.9B
$113M 1.07%
6,969,331
+1,078,467
+18% +$17.9M
DGX icon
11
Quest Diagnostics
DGX
$25.1B
$107M 1.02%
783,903
+651,672
+493% +$89.2M
CIVI
12
DELISTED
Civitas Resources
CIVI
$103M 0.98%
1,490,430
+1,045,583
+235% +$75.6M
EA icon
13
Electronic Arts
EA
$52.4B
$102M 0.98%
+735,372
New +$96.9M
PGR icon
14
Progressive
PGR
$124B
$100M 0.96%
483,739
+163,983
+51% +$34.3M
ZBH icon
15
Zimmer Biomet
ZBH
$17.7B
$99.5M 0.95%
917,202
+1,852
+0.2% +$218K
AJG icon
16
Arthur J. Gallagher & Co
AJG
$63.7B
$97.8M 0.93%
377,269
+62,777
+20% +$15.6M
BPMC
17
DELISTED
Blueprint Medicines
BPMC
$94.9M 0.91%
880,147
+52,974
+6% +$5.3M
FTV icon
18
Fortive
FTV
$19B
$92.9M 0.89%
1,663,432
+996,977
+150% +$57.9M
AMGN icon
19
Amgen
AMGN
$203B
$91.3M 0.87%
292,133
+139,980
+92% +$41.1M
MRK icon
20
Merck
MRK
$324B
$88.1M 0.84%
711,353
-264,664
-27% -$34.1M
KEYS icon
21
Keysight
KEYS
$54.5B
$85.2M 0.81%
622,701
+99,833
+19% +$14.6M
ROIV icon
22
Roivant Sciences
ROIV
$25.2B
$84.6M 0.81%
8,000,939
-3,171,367
-28% -$34.8M
ST icon
23
Sensata Technologies
ST
$6.65B
$82.5M 0.79%
2,206,080
+1,974,532
+853% +$76.1M
EQT icon
24
EQT Corp
EQT
$33.2B
$81.2M 0.78%
2,196,436
+378,028
+21% +$14.8M
BSX icon
25
Boston Scientific
BSX
$65.8B
$79.4M 0.76%
1,031,633
+844,337
+451% +$61.8M
1
2 3 4 5

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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.