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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
+13.68%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$7.47B
AUM Growth
+$318M
(+4.4%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
988
New
245
Increased
155
Reduced
180
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$145M |
| 2 |
Booking.com
BKNG
|
+$116M |
| 3 |
Electronic Arts
EA
|
+$87.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$74.1M |
| 5 |
Microsoft
MSFT
|
+$66.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$169M |
| 2 |
Gilead Sciences
GILD
|
+$147M |
| 3 |
Amazon
AMZN
|
+$77.2M |
| 4 |
Medtronic
MDT
|
+$76.3M |
| 5 |
HCA Healthcare
HCA
|
+$60M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.33% |
| 2 | Technology | 31.02% |
| 3 | Industrials | 9.63% |
| 4 | Financials | 6.43% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMO
226
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $9.15M | 0.12% |
+320,009
| New | +$9.22M |
|
227
Visa
V
$688B
| $9.07M | 0.12% |
43,663
+16,624
| +61% | +$3.35M |
|
228
Dollar General
DG
$28B
| $9.05M | 0.12% |
36,748
-17,155
| -32% | -$4.24M |
|
229
Infosys
INFY
$50.5B
| $9.04M | 0.12% |
+502,171
| New | +$9.34M |
|
|
BLUE
230
DELISTED
bluebird bio
BLUE
| $8.93M | 0.12% |
64,535
+7,607
| +13% | +$1.07M |
|
231
Ulta Beauty
ULTA
$23.2B
| $8.92M | 0.12% |
19,006
-26,905
| -59% | -$11.6M |
|
|
MAXR
232
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $8.87M | 0.12% |
+171,515
| New | +$4.71M |
|
233
Ross Stores
ROST
$81.2B
| $8.84M | 0.12% |
76,191
-39,482
| -34% | -$4.03M |
|
234
PMV Pharmaceuticals
PMVP
$62.4M
| $8.78M | 0.12% |
1,008,687
+109,380
| +12% | +$1.17M |
|
235
Cisco
CSCO
$479B
| $8.69M | 0.12% |
+182,471
| New | +$8.31M |
|
|
PYCR
236
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $8.51M | 0.11% |
347,831
+200,490
| +136% | +$5.55M |
|
237
Bausch Health
BHC
$2.35B
| $8.48M | 0.11% |
1,349,572
-1
| -0% | -$7 |
|
238
Paylocity
PCTY
$8.18B
| $8.42M | 0.11% |
+43,356
| New | +$9.31M |
|
239
Bausch + Lomb
BLCO
$5.99B
| $8.38M | 0.11% |
+540,544
| New | +$8.12M |
|
240
New York Times
NYT
$10.6B
| $8.25M | 0.11% |
+254,304
| New | +$8.29M |
|
|
AVEO
241
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $8.2M | 0.11% |
+548,191
| New | +$7.59M |
|
|
TWOA
242
DELISTED
two
TWOA
| $8.19M | 0.11% |
813,114
+200,000
| +33% | +$2M |
|
|
LCAA
243
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $8.19M | 0.11% |
810,400
| – | – |
|
244
Larimar Therapeutics
LRMR
$426M
| $8.02M | 0.11% |
1,941,739
| – | – |
|
|
OKLO
245
Oklo
OKLO
$7.48B
| $7.94M | 0.11% |
800,000
| – | – |
|
246
Acadia Healthcare
ACHC
$3B
| $7.83M | 0.1% |
95,089
-47,931
| -34% | -$3.95M |
|
|
ROSS
247
DELISTED
Ross Acquisition Corp II
ROSS
| $7.76M | 0.1% |
766,668
+66,668
| +10% | +$668K |
|
|
APEN
248
DELISTED
Apollo Endosurgery, Inc.
APEN
| $7.61M | 0.1% |
+762,800
| New | +$5.69M |
|
|
IRBT
249
DELISTED
iRobot
IRBT
| $7.6M | 0.1% |
158,000
-13,900
| -8% | -$735K |
|
|
EHAB
250
DELISTED
Enhabit
EHAB
| $7.59M | 0.1% |
576,814
+307,176
| +114% | +$4.1M |
|
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Woodline Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Woodline Partners held 988 positions worth $7.47B, up 4.4% from $7.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Woodline Partners withdrew a net $240M in Q4 2022, closing 244 positions and reducing 180 holdings. Its most notable exit was Amazon, an estimated $77.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.
Against the trend, Woodline Partners opened a new position in Booking.com worth $123M.
- Woodline Partners's largest Q4 2022 buy was Booking.com: 1,526,600 shares worth $123M.
- Woodline Partners added most to TE Connectivity in Q4 2022, an estimated $145M increase.
- Woodline Partners's biggest Q4 2022 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $169M.
- Woodline Partners fully exited Amazon in Q4 2022, selling an estimated $77.2M.
- Woodline Partners's ten largest holdings make up 16% of its $7.47B portfolio in Q4 2022.
- Woodline Partners opened 245 new positions and closed 244 in Q4 2022.
- Woodline Partners's portfolio value rose 4.4% quarter-over-quarter to $7.47B.
Based on Woodline Partners's 13F filing for Q4 2022, filed 14 Feb 2023.