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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 | |
|---|---|---|---|---|---|---|
326
GFL Environmental
GFL
$14.9B
| $4.61M | 0.05% |
+133,487
| New | +$4.06M |
|
327
Advanced Drainage Systems
WMS
$11.5B
| $4.54M | 0.05% |
32,266
-24,630
| -43% | -$2.97M |
|
328
Capricor Therapeutics
CAPR
$228M
| $4.45M | 0.05% |
+909,542
| New | +$2.96M |
|
329
Edgewise Therapeutics
EWTX
$4.84B
| $4.42M | 0.05% |
404,212
+44,119
| +12% | +$310K |
|
330
Pacira BioSciences
PCRX
$979M
| $4.3M | 0.05% |
127,371
+18,964
| +17% | +$555K |
|
|
KALV
331
DELISTED
KalVista Pharmaceuticals
KALV
| $4.25M | 0.05% |
+346,863
| New | +$3.16M |
|
332
Denali Therapeutics
DNLI
$3.88B
| $4.24M | 0.05% |
197,584
-653,905
| -77% | -$13M |
|
333
Rapid7
RPD
$726M
| $4.23M | 0.05% |
+74,084
| New | +$3.87M |
|
334
BJ's Restaurants
BJRI
$1.44B
| $4.13M | 0.04% |
+114,731
| New | +$3.26M |
|
|
TSVT
335
DELISTED
2seventy bio
TSVT
| $4.09M | 0.04% |
+958,682
| New | +$2.95M |
|
|
DAWN
336
DELISTED
Day One Biopharmaceuticals
DAWN
| $3.98M | 0.04% |
272,538
| – | – |
|
337
Trex
TREX
$5.15B
| $3.84M | 0.04% |
46,371
-22,148
| -32% | -$1.47M |
|
338
Accenture
ACN
$104B
| $3.82M | 0.04% |
10,900
-75,007
| -87% | -$24.2M |
|
339
Applied Industrial Technologies
AIT
$13.2B
| $3.82M | 0.04% |
+22,134
| New | +$3.58M |
|
340
Progress Software
PRGS
$1.73B
| $3.74M | 0.04% |
68,908
-11,038
| -14% | -$585K |
|
341
Whirlpool
WHR
$2.93B
| $3.63M | 0.04% |
+29,835
| New | +$3.48M |
|
342
ARS Pharmaceuticals
SPRY
$532M
| $3.62M | 0.04% |
661,414
-185,640
| -22% | -$813K |
|
343
Larimar Therapeutics
LRMR
$426M
| $3.62M | 0.04% |
796,226
+86,545
| +12% | +$292K |
|
344
Option Care Health
OPCH
$3.55B
| $3.58M | 0.04% |
106,247
-419,150
| -80% | -$12.9M |
|
345
Gen Digital
GEN
$16.7B
| $3.56M | 0.04% |
156,126
+76,026
| +95% | +$1.51M |
|
346
Cytokinetics
CYTK
$10.7B
| $3.56M | 0.04% |
+42,652
| New | +$1.54M |
|
347
Dutch Bros
BROS
$9.01B
| $3.51M | 0.04% |
+110,782
| New | +$3.02M |
|
348
Rhythm Pharmaceuticals
RYTM
$7.59B
| $3.44M | 0.04% |
+74,850
| New | +$2.36M |
|
349
Workiva
WK
$3.46B
| $3.43M | 0.04% |
33,812
-37,572
| -53% | -$3.62M |
|
350
Domo
DOMO
$179M
| $3.43M | 0.04% |
333,122
-37,973
| -10% | -$351K |
|
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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.