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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
(+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 | |
|---|---|---|---|---|---|---|
|
WW
276
DELISTED
WW International
WW
| $6.82M | 0.07% |
779,910
-308,517
| -28% | -$2.62M |
|
277
Bruker
BRKR
$7.99B
| $6.82M | 0.07% |
+92,803
| New | +$5.95M |
|
278
Phreesia
PHR
$710M
| $6.78M | 0.07% |
292,822
-101,260
| -26% | -$1.75M |
|
279
Biomea Fusion
BMEA
$91.1M
| $6.75M | 0.07% |
464,573
+122,900
| +36% | +$1.49M |
|
|
MRUS
280
DELISTED
Merus
MRUS
| $6.69M | 0.07% |
243,229
| – | – |
|
281
Caribou Biosciences
CRBU
$160M
| $6.54M | 0.07% |
1,140,671
+679,133
| +147% | +$3.36M |
|
282
Kenvue
KVUE
$37.8B
| $6.5M | 0.07% |
301,790
-181,726
| -38% | -$3.64M |
|
283
Fortrea Holdings
FTRE
$1.81B
| $6.5M | 0.07% |
+186,111
| New | +$5.69M |
|
284
Eagle Materials
EXP
$6.7B
| $6.47M | 0.07% |
+31,908
| New | +$5.61M |
|
285
Halozyme
HALO
$9.91B
| $6.42M | 0.07% |
+173,808
| New | +$6.55M |
|
|
DCPH
286
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $6.39M | 0.07% |
+396,239
| New | +$5.05M |
|
287
Watsco Inc
WSO
$13.7B
| $6.38M | 0.07% |
+14,897
| New | +$5.77M |
|
288
Datadog
DDOG
$101B
| $6.28M | 0.07% |
+51,743
| New | +$5.33M |
|
289
PTC Therapeutics
PTCT
$5.78B
| $6.25M | 0.07% |
+226,942
| New | +$5.19M |
|
|
FNA
290
DELISTED
Paragon 28, Inc.
FNA
| $6.22M | 0.07% |
500,472
+108,208
| +28% | +$1.14M |
|
291
CVS Health
CVS
$126B
| $6.06M | 0.07% |
+76,788
| New | +$5.47M |
|
292
Legend Biotech
LEGN
$3.69B
| $6.02M | 0.07% |
100,000
| – | – |
|
293
Molina Healthcare
MOH
$10.2B
| $5.97M | 0.06% |
16,513
-15,085
| -48% | -$5.32M |
|
294
Zoom
ZM
$29.5B
| $5.86M | 0.06% |
+81,492
| New | +$5.39M |
|
295
MSC Industrial Direct
MSM
$7.01B
| $5.85M | 0.06% |
+57,731
| New | +$5.71M |
|
296
NovoCure
NVCR
$1.87B
| $5.84M | 0.06% |
+391,459
| New | +$5.24M |
|
|
GRVY
297
GRAVITY
GRVY
$432M
| $5.81M | 0.06% |
+83,478
| New | +$5.67M |
|
298
Aurinia Pharmaceuticals
AUPH
$1.95B
| $5.8M | 0.06% |
645,194
+145,194
| +29% | +$1.2M |
|
299
Dyne Therapeutics
DYN
$4.89B
| $5.79M | 0.06% |
435,526
+99,642
| +30% | +$973K |
|
|
ACLX
300
DELISTED
Arcellx
ACLX
| $5.78M | 0.06% |
+104,060
| New | +$4.69M |
|
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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.