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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
Cap. Flow
+$472M
Cap. Flow %
5.53%
Top 10 Hldgs %
16.89%
Holding
812
New
193
Increased
197
Reduced
149
Closed
231

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$188M
2
ABBV icon
AbbVie
ABBV
+$121M
3
EA icon
Electronic Arts
EA
+$112M
4
ADSK icon
Autodesk
ADSK
+$97.3M
5
KEYS icon
Keysight
KEYS
+$92.2M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$123M
2
APH icon
Amphenol
APH
+$113M
3
COR icon
Cencora
COR
+$108M
4
MSFT icon
Microsoft
MSFT
+$104M
5
HPQ icon
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
SWTX
326
DELISTED
SpringWorks Therapeutics
SWTX
$4.42M 0.05%
191,373
+44,373
+30% +$1.21M
QLYS icon
327
Qualys
QLYS
$6.27B
$4.42M 0.05%
+28,947
New +$4.16M
MANH icon
328
Manhattan Associates
MANH
$11.1B
$4.39M 0.05%
+22,217
New +$4.34M
CTR
329
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4.37M 0.05%
136,197
– –
PRVA icon
330
Privia Health
PRVA
$2.68B
$4.26M 0.05%
+185,376
New +$4.71M
TREX icon
331
Trex
TREX
$5.02B
$4.22M 0.05%
68,519
-76,839
-53% -$5.27M
PRGS icon
332
Progress Software
PRGS
$1.71B
$4.2M 0.05%
79,946
+46,669
+140% +$2.73M
KMF
333
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4.1M 0.05%
576,228
– –
EMR icon
334
Emerson Electric
EMR
$88.3B
$4.1M 0.05%
+42,469
New +$4.04M
BHC icon
335
Bausch Health
BHC
$2.27B
$4.08M 0.05%
+496,566
New +$4.28M
SHAK icon
336
Shake Shack
SHAK
$2.88B
$3.97M 0.05%
68,281
-37,045
-35% -$2.63M
AUPH icon
337
Aurinia Pharmaceuticals
AUPH
$2.04B
$3.88M 0.05%
500,000
– –
KRTX
338
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.84M 0.05%
22,722
-27,378
-55% -$5.15M
RRX icon
339
Regal Rexnord
RRX
$12.2B
$3.74M 0.04%
+26,162
New +$4.03M
PTC icon
340
PTC
PTC
$15.3B
$3.71M 0.04%
26,177
-114,086
-81% -$16.3M
BR icon
341
Broadridge
BR
$18.5B
$3.7M 0.04%
20,674
+14,255
+222% +$2.52M
SRRK icon
342
Scholar Rock
SRRK
$6.07B
$3.66M 0.04%
515,616
+21,149
+4% +$142K
DOMO icon
343
Domo
DOMO
$179M
$3.64M 0.04%
+371,095
New +$5.16M
SDGR icon
344
Schrodinger
SDGR
$1.34B
$3.63M 0.04%
+128,554
New +$5.18M
TRTL
345
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$3.47M 0.04%
331,500
– –
HES
346
DELISTED
Hess
HES
$3.46M 0.04%
22,622
-814,461
-97% -$123M
ANNX icon
347
Annexon
ANNX
$909M
$3.46M 0.04%
1,464,365
+759,742
+108% +$2.3M
OKUR
348
OnKure Therapeutics
OKUR
$165M
$3.43M 0.04%
45,065
+20,265
+82% +$1.38M
ARVN icon
349
Arvinas
ARVN
$553M
$3.39M 0.04%
172,600
+60,000
+53% +$1.47M
DAWN
350
DELISTED
Day One Biopharmaceuticals
DAWN
$3.34M 0.04%
272,538
+61,538
+29% +$803K
12 13
14
15 16

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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.