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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
+8.39%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$7.35B
AUM Growth
-$124M
(-1.7%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
945
New
203
Increased
182
Reduced
140
Closed
326
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$135M |
| 2 |
Keysight
KEYS
|
+$120M |
| 3 |
Baxter International
BAX
|
+$102M |
| 4 |
RTX Corp
RTX
|
+$96.1M |
| 5 |
Revolution Medicines
RVMD
|
+$73.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$173M |
| 2 |
Teradyne
TER
|
+$107M |
| 3 |
Booking.com
BKNG
|
+$95.2M |
| 4 |
Electronic Arts
EA
|
+$85.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.2% |
| 2 | Technology | 26.7% |
| 3 | Industrials | 12.14% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ambarella
AMBA
$3.68B
| $8.13M | 0.11% |
+105,037
| New | +$8.99M |
|
227
Acadia Pharmaceuticals
ACAD
$4.9B
| $8.11M | 0.11% |
+430,905
| New | +$8.21M |
|
228
Arbutus Biopharma
ABUS
$897M
| $8.05M | 0.11% |
+2,657,605
| New | +$7.5M |
|
|
BLE
229
DELISTED
BlackRock Municipal Income Trust II
BLE
| $8.03M | 0.11% |
748,682
+532,207
| +246% | +$5.67M |
|
230
Avery Dennison
AVY
$13.2B
| $7.97M | 0.11% |
44,533
-21,753
| -33% | -$3.95M |
|
231
Western Digital
WDC
$156B
| $7.96M | 0.11% |
279,516
+90,987
| +48% | +$2.67M |
|
232
Dollar Tree
DLTR
$24.9B
| $7.93M | 0.11% |
55,256
-49,742
| -47% | -$7.22M |
|
|
OSH
233
DELISTED
Oak Street Health, Inc.
OSH
| $7.78M | 0.11% |
+201,010
| New | +$6.49M |
|
234
Warner Music
WMG
$13.8B
| $7.73M | 0.11% |
+231,578
| New | +$7.8M |
|
235
GoDaddy
GDDY
$11.4B
| $7.68M | 0.1% |
98,860
-107,530
| -52% | -$8.3M |
|
236
Arcutis Biotherapeutics
ARQT
$3.31B
| $7.65M | 0.1% |
695,675
+50,776
| +8% | +$735K |
|
237
Larimar Therapeutics
LRMR
$436M
| $7.62M | 0.1% |
1,681,913
-259,826
| -13% | -$1.36M |
|
238
MannKind Corp
MNKD
$1.24B
| $7.52M | 0.1% |
1,834,280
+1,113,420
| +154% | +$5.37M |
|
|
BFK
239
DELISTED
BlackRock Municipal Income Trust
BFK
| $7.47M | 0.1% |
731,158
+507,426
| +227% | +$5.19M |
|
240
nCino
NCNO
$2.08B
| $7.33M | 0.1% |
+295,983
| New | +$7.81M |
|
241
BellRing Brands
BRBR
$1.41B
| $7.24M | 0.1% |
213,041
-362,204
| -63% | -$10.7M |
|
242
Advanced Micro Devices
AMD
$798B
| $7.16M | 0.1% |
73,093
-809,064
| -92% | -$65.8M |
|
|
ISEE
243
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.04M | 0.1% |
+289,458
| New | +$6.34M |
|
244
Pacific Biosciences
PACB
$363M
| $7.04M | 0.1% |
+607,934
| New | +$6.04M |
|
245
Levi Strauss
LEVI
$9.35B
| $7M | 0.1% |
384,089
+341,315
| +798% | +$5.86M |
|
|
MYD
246
DELISTED
BlackRock MuniYield Fund
MYD
| $7M | 0.1% |
651,187
+446,138
| +218% | +$4.79M |
|
|
MVF
247
DELISTED
BlackRock MuniVest Fund
MVF
| $6.87M | 0.09% |
993,425
+611,322
| +160% | +$4.25M |
|
248
Hayward Holdings
HAYW
$3.32B
| $6.86M | 0.09% |
+585,206
| New | +$7.17M |
|
|
KNTE
249
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $6.81M | 0.09% |
1,089,594
+902,196
| +481% | +$5.5M |
|
250
Owens Corning
OC
$12.1B
| $6.78M | 0.09% |
70,754
-51,386
| -42% | -$4.86M |
|
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Woodline Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Woodline Partners held 945 positions worth $7.35B, down 1.7% from $7.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Woodline Partners withdrew a net $457M in Q1 2023, closing 326 positions and reducing 140 holdings. Its most notable exit was Electronic Arts, an estimated $85.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.
Against the trend, Woodline Partners opened a new position in Amphenol worth $139M.
- Woodline Partners's largest Q1 2023 buy was Amphenol: 3,410,252 shares worth $139M.
- Woodline Partners added most to Baxter International in Q1 2023, an estimated $102M increase.
- Woodline Partners's biggest Q1 2023 reduction was TE Connectivity, cutting an estimated $173M.
- Woodline Partners fully exited Electronic Arts in Q1 2023, selling an estimated $85.2M.
- Woodline Partners's ten largest holdings make up 17% of its $7.35B portfolio in Q1 2023.
- Woodline Partners opened 203 new positions and closed 326 in Q1 2023.
- Woodline Partners's portfolio value fell 1.7% quarter-over-quarter to $7.35B.
Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.