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
+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
Cap. Flow
-$240M
Cap. Flow %
-3.22%
Top 10 Hldgs %
15.62%
Holding
988
New
245
Increased
155
Reduced
180
Closed
244

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$145M
2
BKNG icon
Booking.com
BKNG
+$116M
3
EA icon
Electronic Arts
EA
+$87.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$74.1M
5
MSFT icon
Microsoft
MSFT
+$66.5M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$169M
2
GILD icon
Gilead Sciences
GILD
+$147M
3
AMZN icon
Amazon
AMZN
+$77.2M
4
MDT icon
Medtronic
MDT
+$76.3M
5
HCA icon
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
LATG
276
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$6.41M 0.09%
625,001
– –
EXAS
277
DELISTED
Exact Sciences
EXAS
$6.41M 0.09%
129,397
+34,765
+37% +$1.42M
VRSN icon
278
VeriSign
VRSN
$26.5B
$6.4M 0.09%
+31,158
New +$5.97M
SKIN icon
279
SkinHealth Systems
SKIN
$91.4M
$6.35M 0.08%
697,580
-466,789
-40% -$5.04M
KVSC
280
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$6.33M 0.08%
635,700
– –
KYNB
281
Kyntra Bio
KYNB
$28.3M
$6.27M 0.08%
+15,644
New +$5.99M
MRNS
282
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$6.25M 0.08%
1,571,392
+203,269
+15% +$999K
TMUS icon
283
T-Mobile US
TMUS
$186B
$6.25M 0.08%
44,636
+14,176
+47% +$2.04M
AUY
284
DELISTED
Yamana Gold, Inc.
AUY
$6.22M 0.08%
+1,121,297
New +$5.67M
SAP icon
285
SAP
SAP
$228B
$6.21M 0.08%
60,191
+33,545
+126% +$3.36M
BRSL
286
Brightstar Lottery PLC
BRSL
$2.08B
$6.2M 0.08%
273,373
-9,715
-3% -$211K
XPOF icon
287
Xponential Fitness
XPOF
$280M
$6.18M 0.08%
269,474
+1,089
+0.4% +$22.5K
ZLAB icon
288
Zai Lab
ZLAB
$2.07B
$6.08M 0.08%
198,189
-265,140
-57% -$8.36M
RVTY icon
289
Revvity
RVTY
$12.8B
$5.95M 0.08%
42,400
– –
TDC icon
290
Teradata
TDC
$2.47B
$5.88M 0.08%
174,544
+159,893
+1,091% +$5.14M
AZPN
291
DELISTED
Aspen Technology Inc
AZPN
$5.64M 0.08%
27,471
+7,784
+40% +$1.81M
CTR
292
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$5.64M 0.08%
+101,863
New +$2.99M
HAIA
293
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$5.63M 0.08%
550,000
– –
PTGX icon
294
Protagonist Therapeutics
PTGX
$8.83B
$5.59M 0.07%
+512,140
New +$4.32M
GTHX
295
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$5.59M 0.07%
1,028,967
+752,067
+272% +$6.3M
KLRS
296
Kalaris Therapeutics
KLRS
$99.7M
$5.58M 0.07%
47,265
– –
WSM icon
297
Williams-Sonoma
WSM
$29.2B
$5.57M 0.07%
+96,984
New +$5.82M
BKI
298
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.52M 0.07%
89,324
-101,676
-53% -$6.18M
EXAI
299
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$5.46M 0.07%
1,024,159
-280,847
-22% -$1.77M
RPD icon
300
Rapid7
RPD
$726M
$5.45M 0.07%
160,343
+144,159
+891% +$5.15M
10 11
12
13 14

Similar funds

PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

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.