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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
+8.39%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$7.35B
AUM Growth
-$124M
Cap. Flow
-$457M
Cap. Flow %
-6.22%
Top 10 Hldgs %
16.8%
Holding
945
New
203
Increased
182
Reduced
140
Closed
326

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$135M
2
KEYS icon
Keysight
KEYS
+$120M
3
BAX icon
Baxter International
BAX
+$102M
4
RTX icon
RTX Corp
RTX
+$96.1M
5
RVMD icon
Revolution Medicines
RVMD
+$73.2M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$173M
2
TER icon
Teradyne
TER
+$107M
3
BKNG icon
Booking.com
BKNG
+$95.2M
4
EA icon
Electronic Arts
EA
+$85.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$77M

Sector Composition

Rank Sector Weight
1 Healthcare 35.2%
2 Technology 26.7%
3 Industrials 12.14%
4 Consumer Discretionary 7.06%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFG icon
376
West Fraser Timber
WFG
$5.47B
$2.86M 0.04%
40,068
-11,762
-23% -$904K
CNTA
377
DELISTED
Centessa Pharmaceuticals
CNTA
$2.83M 0.04%
735,993
+516,573
+235% +$1.89M
AKAM icon
378
Akamai
AKAM
$17.2B
$2.81M 0.04%
35,913
+7,208
+25% +$584K
BHVN icon
379
Biohaven
BHVN
$2.17B
$2.76M 0.04%
202,296
– –
LPX icon
380
Louisiana-Pacific
LPX
$5.3B
$2.74M 0.04%
+50,580
New +$3.09M
MLYS icon
381
Mineralys Therapeutics
MLYS
$2.38B
$2.74M 0.04%
+175,000
New +$2.95M
PLAY icon
382
Dave & Buster's
PLAY
$351M
$2.71M 0.04%
+73,722
New +$2.94M
HIBB
383
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.64M 0.04%
44,681
+27,080
+154% +$1.82M
SPCM
384
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$2.63M 0.04%
250,000
– –
TGR
385
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$2.63M 0.04%
250,000
– –
STE icon
386
Steris
STE
$22.6B
$2.59M 0.04%
+13,530
New +$2.62M
MBSC
387
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.58M 0.04%
249,998
– –
EHAB
388
DELISTED
Enhabit
EHAB
$2.56M 0.03%
184,185
-392,629
-68% -$5.64M
TCVA
389
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.56M 0.03%
250,001
– –
NVT icon
390
nVent Electric
NVT
$26.4B
$2.53M 0.03%
58,866
-288,373
-83% -$12.2M
CCVI
391
DELISTED
Churchill Capital Corp VI
CCVI
$2.53M 0.03%
250,000
– –
INMD icon
392
InMode
INMD
$869M
$2.53M 0.03%
+79,073
New +$2.71M
AEO icon
393
American Eagle Outfitters
AEO
$2.97B
$2.51M 0.03%
+186,691
New +$2.74M
BLUE
394
DELISTED
bluebird bio
BLUE
$2.51M 0.03%
39,396
-25,139
-39% -$2.87M
CBAY
395
DELISTED
Cymabay Therapeutics
CBAY
$2.49M 0.03%
+285,717
New +$2.29M
MPA icon
396
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$2.48M 0.03%
+211,322
New +$2.42M
CEN
397
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$2.45M 0.03%
+127,121
New +$2.3M
EWTX icon
398
Edgewise Therapeutics
EWTX
$4.78B
$2.4M 0.03%
360,093
+2
+0% +$19
JUN
399
DELISTED
Juniper II Corp.
JUN
$2.33M 0.03%
225,000
– –
DNLI icon
400
Denali Therapeutics
DNLI
$3.92B
$2.31M 0.03%
+100,311
New +$2.76M
14 15
16
17 18

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Woodline Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Woodline Partners held 945 positions worth $7.35B, down 1.7% from $7.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Woodline Partners withdrew a net $457M in Q1 2023, closing 326 positions and reducing 140 holdings. Its most notable exit was Electronic Arts, an estimated $85.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

Against the trend, Woodline Partners opened a new position in Amphenol worth $139M.

  • Woodline Partners's largest Q1 2023 buy was Amphenol: 3,410,252 shares worth $139M.
  • Woodline Partners added most to Baxter International in Q1 2023, an estimated $102M increase.
  • Woodline Partners's biggest Q1 2023 reduction was TE Connectivity, cutting an estimated $173M.
  • Woodline Partners fully exited Electronic Arts in Q1 2023, selling an estimated $85.2M.
  • Woodline Partners's ten largest holdings make up 17% of its $7.35B portfolio in Q1 2023.
  • Woodline Partners opened 203 new positions and closed 326 in Q1 2023.
  • Woodline Partners's portfolio value fell 1.7% quarter-over-quarter to $7.35B.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.