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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 | |
|---|---|---|---|---|---|---|
|
KLG
351
DELISTED
WK Kellogg Co
KLG
| $3.28M | 0.04% |
+249,535
| New | +$2.81M |
|
|
SVII
352
DELISTED
Spring Valley Acquisition Corp II
SVII
| $3.24M | 0.04% |
300,000
| – | – |
|
353
Fastly Inc
FSLY
$3.55B
| $3.21M | 0.03% |
180,518
+74,985
| +71% | +$1.27M |
|
|
LYRA
354
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $3.14M | 0.03% |
+12,000
| New | +$2.17M |
|
355
CRISPR Therapeutics
CRSP
$4.99B
| $3.13M | 0.03% |
50,033
-50,379
| -50% | -$2.79M |
|
356
FIVE9
FIVN
$2.17B
| $3.02M | 0.03% |
38,344
-60,389
| -61% | -$4.21M |
|
357
EverCommerce
EVCM
$1.88B
| $2.97M | 0.03% |
268,972
-46,635
| -15% | -$450K |
|
|
ACCD
358
DELISTED
Accolade Inc
ACCD
| $2.89M | 0.03% |
240,829
-934,963
| -80% | -$8.01M |
|
|
HA
359
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.84M | 0.03% |
+200,000
| New | +$1.48M |
|
|
EWCZ
360
DELISTED
European Wax Center
EWCZ
| $2.84M | 0.03% |
+208,816
| New | +$3.02M |
|
361
Sana Biotechnology
SANA
$949M
| $2.79M | 0.03% |
684,194
+330,866
| +94% | +$1.22M |
|
362
Relay Therapeutics
RLAY
$4.3B
| $2.75M | 0.03% |
250,000
| – | – |
|
|
EMO
363
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $2.71M | 0.03% |
77,679
-265,252
| -77% | -$8.65M |
|
364
Nike
NKE
$62.3B
| $2.57M | 0.03% |
+23,637
| New | +$2.54M |
|
365
Kymera Therapeutics
KYMR
$8.75B
| $2.57M | 0.03% |
100,751
-2,438
| -2% | -$43.6K |
|
366
Vor Biopharma
VOR
$1.28B
| $2.5M | 0.03% |
55,556
| – | – |
|
367
Replimune Group
REPL
$1.08B
| $2.48M | 0.03% |
293,622
| – | – |
|
368
Boeing
BA
$184B
| $2.46M | 0.03% |
9,427
-51,236
| -84% | -$11M |
|
369
Perrigo
PRGO
$1.74B
| $2.44M | 0.03% |
75,819
| – | – |
|
370
Owens Corning
OC
$12.1B
| $2.33M | 0.03% |
15,700
-60,247
| -79% | -$7.98M |
|
371
Pliant Therapeutics
PLRX
$65M
| $2.25M | 0.02% |
124,090
-312,162
| -72% | -$4.75M |
|
|
BLD
372
DELISTED
TopBuild
BLD
| $2.2M | 0.02% |
+5,870
| New | +$1.68M |
|
|
FUSN
373
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $2.14M | 0.02% |
222,462
+144,427
| +185% | +$702K |
|
374
Semtech
SMTC
$12.6B
| $2.05M | 0.02% |
+93,582
| New | +$1.74M |
|
375
Hamilton Insurance Group
HG
$3.53B
| $2.05M | 0.02% |
+137,000
| New | +$2.07M |
|
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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.