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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
+17.82%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$9.2B
AUM Growth
+$666M
Cap. Flow
-$371M
Cap. Flow %
-4.03%
Top 10 Hldgs %
15.2%
Holding
729
New
149
Increased
136
Reduced
152
Closed
262

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$112M
2
TEL icon
TE Connectivity
TEL
+$108M
3
AMZN icon
Amazon
AMZN
+$79.4M
4
MUR icon
Murphy Oil
MUR
+$69.6M
5
QRVO icon
Qorvo
QRVO
+$68.7M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$238M
2
EA icon
Electronic Arts
EA
+$107M
3
ADSK icon
Autodesk
ADSK
+$95.8M
4
STM icon
STMicroelectronics
STM
+$82.2M
5
KEYS icon
Keysight
KEYS
+$75.3M

Sector Composition

Rank Sector Weight
1 Healthcare 41.48%
2 Technology 23.79%
3 Industrials 10.38%
4 Energy 8.46%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
226
PUT
Capri Holdings
CPRI
$1.84B
$10M 0.11%
+200,000
New +$9.98M
PHAT icon
227
Phathom Pharmaceuticals
PHAT
$666M
$10M 0.11%
1,096,121
+356,100
+48% +$3.07M
DAVA icon
228
Endava
DAVA
$157M
$9.96M 0.11%
127,931
– –
VRNA
229
DELISTED
Verona Pharma
VRNA
$9.96M 0.11%
500,965
-85,757
-15% -$1.27M
IMNM icon
230
Immunome
IMNM
$2.89B
$9.87M 0.11%
+922,892
New +$7.67M
WCN
231
Waste Connections
WCN
$41.5B
$9.8M 0.11%
65,667
+16,870
+35% +$2.32M
X
232
PUT
DELISTED
US Steel
X
$9.73M 0.11%
+200,000
New +$7.27M
QSR icon
233
Restaurant Brands International
QSR
$25.8B
$9.61M 0.1%
123,045
+26,004
+27% +$1.81M
PINS icon
234
Pinterest
PINS
$13.1B
$9.42M 0.1%
254,300
-1,555,136
-86% -$48.9M
ANSS
235
DELISTED
Ansys
ANSS
$9.41M 0.1%
25,922
-75,984
-75% -$22.5M
JACK icon
236
Jack in the Box
JACK
$351M
$9.33M 0.1%
+114,256
New +$8.09M
EYPT icon
237
EyePoint Inc
EYPT
$1.03B
$9.24M 0.1%
+400,000
New +$4.47M
FERG icon
238
Ferguson
FERG
$49.5B
$9.11M 0.1%
+47,209
New +$7.96M
APGE icon
239
Apogee Therapeutics
APGE
$10.2B
$9.11M 0.1%
326,102
+16,102
+5% +$323K
ANNX icon
240
Annexon
ANNX
$880M
$9.08M 0.1%
2,000,000
+535,635
+37% +$1.33M
EDIT icon
241
Editas Medicine
EDIT
$422M
$9.07M 0.1%
895,401
-2,364,309
-73% -$20.8M
XENE icon
242
Xenon Pharmaceuticals
XENE
$6.22B
$9.05M 0.1%
196,453
+53,002
+37% +$1.87M
EL icon
243
Estee Lauder
EL
$31.5B
$8.83M 0.1%
+60,359
New +$8.01M
CERE
244
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$8.73M 0.09%
205,809
-270,825
-57% -$7.78M
MRNS
245
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$8.7M 0.09%
800,000
+168,480
+27% +$1.26M
ELF icon
246
e.l.f. Beauty
ELF
$5.09B
$8.67M 0.09%
60,070
-96,559
-62% -$11.1M
VSTS icon
247
Vestis
VSTS
$1.84B
$8.54M 0.09%
+403,770
New +$6.93M
SMAR
248
DELISTED
Smartsheet Inc.
SMAR
$8.39M 0.09%
+175,362
New +$7.47M
TXNM
249
TXNM Energy Inc
TXNM
$5.91B
$8.32M 0.09%
200,004
-128,968
-39% -$5.52M
ALLO icon
250
Allogene Therapeutics
ALLO
$673M
$8.27M 0.09%
2,577,500
-2,736,415
-51% -$7.76M
8 9
10
11 12

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Woodline Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Woodline Partners held 729 positions worth $9.2B, up 7.8% from $8.53B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Woodline Partners withdrew a net $371M in Q4 2023, closing 262 positions and reducing 152 holdings. Its most notable exit was Activision Blizzard, an estimated $238M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

Against the trend, Woodline Partners opened a new position in Amazon worth $86M.

  • Woodline Partners's largest Q4 2023 buy was Amazon: 566,298 shares worth $86M.
  • Woodline Partners added most to Ovintiv in Q4 2023, an estimated $112M increase.
  • Woodline Partners's biggest Q4 2023 reduction was Keysight, cutting an estimated $75.3M.
  • Woodline Partners fully exited Activision Blizzard in Q4 2023, selling an estimated $238M.
  • Woodline Partners's ten largest holdings make up 15% of its $9.2B portfolio in Q4 2023.
  • Woodline Partners opened 149 new positions and closed 262 in Q4 2023.
  • Woodline Partners's portfolio value rose 7.8% quarter-over-quarter to $9.2B.

Based on Woodline Partners's 13F filing for Q4 2023, filed 14 Feb 2024.