We are live on
!
Find out more
WP
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
(+7.8%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
729
New
149
Increased
136
Reduced
152
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$112M |
| 2 |
TE Connectivity
TEL
|
+$108M |
| 3 |
Amazon
AMZN
|
+$79.4M |
| 4 |
Murphy Oil
MUR
|
+$69.6M |
| 5 |
Qorvo
QRVO
|
+$68.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$238M |
| 2 |
Electronic Arts
EA
|
+$107M |
| 3 |
Autodesk
ADSK
|
+$95.8M |
| 4 |
STMicroelectronics
STM
|
+$82.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CYBR
251
DELISTED
CyberArk
CYBR
| $8.23M | 0.09% |
37,563
-14,368
| -28% | -$2.66M |
|
252
ITT
ITT
$18.2B
| $8.19M | 0.09% |
+68,616
| New | +$7.21M |
|
|
SLNO
253
DELISTED
Soleno Therapeutics
SLNO
| $8.05M | 0.09% |
200,000
-63,860
| -24% | -$1.82M |
|
254
Nutanix
NTNX
$16.5B
| $7.96M | 0.09% |
166,966
+153,434
| +1,134% | +$6.21M |
|
255
Acadia Healthcare
ACHC
$3B
| $7.84M | 0.09% |
100,830
-85,724
| -46% | -$6.35M |
|
256
Pinduoduo
PDD
$129B
| $7.81M | 0.09% |
+53,398
| New | +$6.48M |
|
257
Monster Beverage
MNST
$92.4B
| $7.8M | 0.08% |
+135,348
| New | +$7.23M |
|
|
DOCU
258
DocuSign
DOCU
$11B
| $7.75M | 0.08% |
+130,404
| New | +$5.98M |
|
259
Choice Hotels
CHH
$5.09B
| $7.71M | 0.08% |
+68,040
| New | +$7.78M |
|
|
BRSL
260
Brightstar Lottery PLC
BRSL
$2.08B
| $7.53M | 0.08% |
274,683
-333,473
| -55% | -$9.34M |
|
261
Mirum Pharmaceuticals
MIRM
$6.45B
| $7.48M | 0.08% |
253,263
-199,444
| -44% | -$6.04M |
|
262
Lumentum
LITE
$64.3B
| $7.43M | 0.08% |
+141,766
| New | +$6.18M |
|
263
MoonLake Immunotherapeutics
MLTX
$1.49B
| $7.35M | 0.08% |
121,754
+20,005
| +20% | +$1.03M |
|
264
Structure Therapeutics
GPCR
$3.59B
| $7.3M | 0.08% |
179,219
+9,219
| +5% | +$528K |
|
|
VERV
265
DELISTED
Verve Therapeutics
VERV
| $7.26M | 0.08% |
521,089
-171
| -0% | -$2.12K |
|
|
NVRO
266
DELISTED
NEVRO CORP.
NVRO
| $7.09M | 0.08% |
329,478
-26,807
| -8% | -$478K |
|
|
SLRN
267
DELISTED
ACELYRIN
SLRN
| $7.08M | 0.08% |
948,559
+40,646
| +4% | +$347K |
|
268
Wave Life Sciences
WVE
$1.17B
| $7.03M | 0.08% |
1,391,561
+162,878
| +13% | +$871K |
|
269
Granite Ridge Resources
GRNT
$611M
| $7.02M | 0.08% |
1,166,734
-13,442
| -1% | -$82.1K |
|
270
Brinker International
EAT
$9.69B
| $7M | 0.08% |
+162,124
| New | +$5.83M |
|
271
Amylyx Pharmaceuticals
AMLX
$2.43B
| $6.93M | 0.08% |
470,801
-428,499
| -48% | -$6.57M |
|
272
West Pharmaceutical
WST
$24.7B
| $6.89M | 0.07% |
+19,570
| New | +$6.93M |
|
273
Immunocore
IMCR
$1.69B
| $6.85M | 0.07% |
+100,328
| New | +$5.21M |
|
274
Oscar Health
OSCR
$9.08B
| $6.85M | 0.07% |
749,103
-380,759
| -34% | -$2.63M |
|
275
Waste Management
WM
$89.7B
| $6.84M | 0.07% |
+38,203
| New | +$6.41M |
|
Similar funds
PAM
TCIIS
UIM
VAI
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.