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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 | |
|---|---|---|---|---|---|---|
301
Bloomin' Brands
BLMN
$931M
| $5.73M | 0.06% |
203,434
-244,643
| -55% | -$5.95M |
|
302
Travere Therapeutics
TVTX
$5.89B
| $5.72M | 0.06% |
636,621
-1,513,944
| -70% | -$11M |
|
303
Church & Dwight Co
CHD
$24.5B
| $5.69M | 0.06% |
60,212
-254,073
| -81% | -$23.3M |
|
|
PYCR
304
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $5.63M | 0.06% |
260,681
-1,138
| -0.4% | -$24.7K |
|
305
PMV Pharmaceuticals
PMVP
$62.9M
| $5.55M | 0.06% |
1,791,553
+700,813
| +64% | +$1.85M |
|
306
Cabaletta Bio
CABA
$450M
| $5.48M | 0.06% |
241,453
+107,269
| +80% | +$1.8M |
|
307
Enliven Therapeutics
ELVN
$4.31B
| $5.48M | 0.06% |
395,686
| – | – |
|
308
Xponential Fitness
XPOF
$266M
| $5.44M | 0.06% |
422,201
-165,348
| -28% | -$2.24M |
|
309
Tencent Music
TME
$15.7B
| $5.44M | 0.06% |
+603,874
| New | +$4.67M |
|
310
RingCentral
RNG
$5.18B
| $5.41M | 0.06% |
159,430
+151,396
| +1,884% | +$4.52M |
|
311
Crinetics Pharmaceuticals
CRNX
$8.9B
| $5.34M | 0.06% |
150,000
| – | – |
|
312
Bausch + Lomb
BLCO
$5.84B
| $5.28M | 0.06% |
309,491
| – | – |
|
|
CHS
313
DELISTED
Chicos FAS, Inc.
CHS
| $5.22M | 0.06% |
689,026
+327,542
| +91% | +$2.46M |
|
314
Lantheus
LNTH
$6.6B
| $5.21M | 0.06% |
+84,000
| New | +$5.69M |
|
315
Teladoc Health
TDOC
$1.21B
| $5.2M | 0.06% |
+241,511
| New | +$4.46M |
|
316
Yum China
YUMC
$16.5B
| $5.2M | 0.06% |
122,488
-69,072
| -36% | -$3.22M |
|
317
Norfolk Southern
NSC
$76.9B
| $5.19M | 0.06% |
+21,946
| New | +$4.6M |
|
|
RAPT
318
DELISTED
RAPT Therapeutics
RAPT
| $5M | 0.05% |
25,150
+18,900
| +302% | +$2.34M |
|
|
TGH
319
DELISTED
Textainer Group Holdings limited
TGH
| $4.98M | 0.05% |
+101,220
| New | +$4.66M |
|
320
Telephone and Data Systems
TDS
$4.1B
| $4.97M | 0.05% |
+271,000
| New | +$5M |
|
321
Harmony Biosciences
HRMY
$2.26B
| $4.83M | 0.05% |
149,518
-84,341
| -36% | -$2.35M |
|
|
NUVL
322
DELISTED
Nuvalent
NUVL
| $4.82M | 0.05% |
65,492
+17,642
| +37% | +$1.09M |
|
323
Playtika
PLTK
$1.25B
| $4.67M | 0.05% |
535,867
-1,442,224
| -73% | -$12.5M |
|
324
Lattice Semiconductor
LSCC
$18.3B
| $4.66M | 0.05% |
67,574
-41,624
| -38% | -$2.77M |
|
325
Cogent Biosciences
COGT
$7.14B
| $4.65M | 0.05% |
790,484
+670,484
| +559% | +$5.14M |
|
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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.