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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
-1.1%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$8.53B
AUM Growth
+$93.1M
(+1.1%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
812
New
193
Increased
197
Reduced
149
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$188M |
| 2 |
AbbVie
ABBV
|
+$121M |
| 3 |
Electronic Arts
EA
|
+$112M |
| 4 |
Autodesk
ADSK
|
+$97.3M |
| 5 |
Keysight
KEYS
|
+$92.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$123M |
| 2 |
Amphenol
APH
|
+$113M |
| 3 |
Cencora
COR
|
+$108M |
| 4 |
Microsoft
MSFT
|
+$104M |
| 5 |
HP
HPQ
|
+$91.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 38.52% |
| 2 | Technology | 26.19% |
| 3 | Industrials | 9.44% |
| 4 | Energy | 7.95% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $6.53M | 0.08% |
626,200
-656,236
| -51% | -$7.43M |
|
277
IDEAYA Biosciences
IDYA
$3.47B
| $6.49M | 0.08% |
240,428
+63,404
| +36% | +$1.61M |
|
278
Advanced Drainage Systems
WMS
$11.5B
| $6.48M | 0.08% |
56,896
+31,603
| +125% | +$3.86M |
|
279
Restaurant Brands International
QSR
$25.8B
| $6.46M | 0.08% |
97,041
-69,428
| -42% | -$4.99M |
|
280
KB Home
KBH
$3.61B
| $6.4M | 0.08% |
138,275
-3,591
| -3% | -$183K |
|
281
FIVE9
FIVN
$2.27B
| $6.35M | 0.07% |
+98,733
| New | +$7.39M |
|
282
Oscar Health
OSCR
$9.08B
| $6.29M | 0.07% |
1,129,862
-333,754
| -23% | -$2.34M |
|
283
10x Genomics
TXG
$6.03B
| $6.23M | 0.07% |
+151,098
| New | +$7.86M |
|
284
Steris
STE
$22.7B
| $6.21M | 0.07% |
28,318
-29,316
| -51% | -$6.63M |
|
|
MASI
285
DELISTED
Masimo
MASI
| $6.21M | 0.07% |
+70,779
| New | +$8.24M |
|
286
Bentley Systems
BSY
$10.9B
| $6.18M | 0.07% |
123,255
-372,226
| -75% | -$18.7M |
|
287
Hayward Holdings
HAYW
$3.43B
| $6.18M | 0.07% |
+438,010
| New | +$6.01M |
|
|
CBAY
288
DELISTED
Cymabay Therapeutics
CBAY
| $6.12M | 0.07% |
410,715
+124,998
| +44% | +$1.66M |
|
289
Armstrong World Industries
AWI
$7.86B
| $6.1M | 0.07% |
+84,782
| New | +$6.33M |
|
290
D.R. Horton
DHI
$42.4B
| $6.09M | 0.07% |
+56,680
| New | +$6.79M |
|
291
Booz Allen Hamilton
BAH
$8.65B
| $6.03M | 0.07% |
+55,152
| New | +$6.34M |
|
292
Micron Technology
MU
$1.01T
| $6.01M | 0.07% |
88,276
-819,434
| -90% | -$54.9M |
|
|
PYCR
293
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $5.98M | 0.07% |
261,819
-82,104
| -24% | -$1.96M |
|
294
Seagate
STX
$190B
| $5.96M | 0.07% |
90,304
-225,056
| -71% | -$14.5M |
|
|
BTX
295
BlackRock Technology and Private Equity Term Trust
BTX
$994M
| $5.95M | 0.07% |
855,006
-481,408
| -36% | -$3.67M |
|
296
ICU Medical
ICUI
$4.16B
| $5.91M | 0.07% |
49,631
-43,104
| -46% | -$6.43M |
|
297
Arcutis Biotherapeutics
ARQT
$3.39B
| $5.86M | 0.07% |
1,104,244
+296,494
| +37% | +$2.52M |
|
298
MoonLake Immunotherapeutics
MLTX
$1.49B
| $5.8M | 0.07% |
101,749
+52,270
| +106% | +$2.89M |
|
|
AZEK
299
DELISTED
The AZEK Co
AZEK
| $5.75M | 0.07% |
+193,247
| New | +$6.07M |
|
|
MRUS
300
DELISTED
Merus
MRUS
| $5.74M | 0.07% |
+243,229
| New | +$5.9M |
|
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Woodline Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Woodline Partners held 812 positions worth $8.53B, up 1.1% from $8.44B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Woodline Partners deployed $472M of net new capital in Q3 2023, opening 193 new positions and adding to 197 existing holdings. Its largest new stake was Analog Devices: 1,016,972 shares worth $178M.
By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 38% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Hess, an estimated $123M trimmed.
- Woodline Partners's largest Q3 2023 buy was Analog Devices: 1,016,972 shares worth $178M.
- Woodline Partners added most to AbbVie in Q3 2023, an estimated $121M increase.
- Woodline Partners's biggest Q3 2023 reduction was Hess, cutting an estimated $123M.
- Woodline Partners fully exited HP in Q3 2023, selling an estimated $91.2M.
- Woodline Partners's ten largest holdings make up 17% of its $8.53B portfolio in Q3 2023.
- Woodline Partners opened 193 new positions and closed 231 in Q3 2023.
- Woodline Partners's portfolio value rose 1.1% quarter-over-quarter to $8.53B.
Based on Woodline Partners's 13F filing for Q3 2023, filed 14 Nov 2023.