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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
NBXG
376
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$2.57M 0.03%
246,996
-53,003
-18% -$570K
DNUT icon
377
Krispy Kreme
DNUT
$560M
$2.57M 0.03%
205,712
+87,067
+73% +$1.22M
CELH icon
378
Celsius Holdings
CELH
$6.11B
$2.48M 0.03%
43,392
+5,517
+15% +$310K
UTHR icon
379
United Therapeutics
UTHR
$22.5B
$2.47M 0.03%
10,924
-95,247
-90% -$21.9M
PRGO icon
380
Perrigo
PRGO
$1.72B
$2.42M 0.03%
75,819
– –
PD icon
381
PagerDuty
PD
$851M
$2.38M 0.03%
+106,032
New +$2.53M
VOR icon
382
Vor Biopharma
VOR
$1.27B
$2.36M 0.03%
55,556
– –
EHAB
383
DELISTED
Enhabit
EHAB
$2.34M 0.03%
208,052
+184,457
+782% +$2.32M
SMPL icon
384
Simply Good Foods
SMPL
$970M
$2.32M 0.03%
+67,276
New +$2.42M
WSM icon
385
Williams-Sonoma
WSM
$29B
$2.28M 0.03%
+29,370
New +$2.02M
LESL icon
386
Leslie's
LESL
$13.4M
$2.27M 0.03%
+20,071
New +$2.63M
CRBU icon
387
Caribou Biosciences
CRBU
$164M
$2.21M 0.03%
+461,538
New +$2.86M
NUVL
388
DELISTED
Nuvalent
NUVL
$2.2M 0.03%
47,850
– –
BL icon
389
BlackLine
BL
$1.75B
$2.19M 0.03%
39,476
+28,217
+251% +$1.55M
UHS icon
390
Universal Health Services
UHS
$10.3B
$2.15M 0.03%
17,100
-17,511
-51% -$2.39M
BURL icon
391
Burlington
BURL
$23.3B
$2.14M 0.03%
+15,848
New +$2.54M
FND icon
392
Floor & Decor
FND
$6.37B
$2.12M 0.02%
23,412
-13,337
-36% -$1.36M
RLAY icon
393
Relay Therapeutics
RLAY
$4.28B
$2.1M 0.02%
250,000
– –
JSPR icon
394
Jasper Therapeutics
JSPR
$21.2M
$2.1M 0.02%
300,000
– –
OHAA
395
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$2.09M 0.02%
200,000
– –
EWTX icon
396
Edgewise Therapeutics
EWTX
$4.7B
$2.06M 0.02%
360,093
– –
CABA icon
397
Cabaletta Bio
CABA
$452M
$2.04M 0.02%
+134,184
New +$1.83M
FSLY icon
398
Fastly Inc
FSLY
$3.59B
$2.02M 0.02%
105,533
+93,897
+807% +$1.83M
TFX icon
399
Teleflex
TFX
$6.12B
$2.01M 0.02%
10,254
-8,199
-44% -$1.86M
MIO
400
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$1.91M 0.02%
200,330
-50,008
-20% -$523K
14 15
16
17 18

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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.