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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
DG icon
401
Dollar General
DG
$28.1B
$1.88M 0.02%
17,791
-32,529
-65% -$4.85M
CHRS icon
402
Coherus Oncology
CHRS
$194M
$1.87M 0.02%
500,000
– –
BBY icon
403
Best Buy
BBY
$16.9B
$1.84M 0.02%
26,552
-74,764
-74% -$5.78M
FAST icon
404
Fastenal
FAST
$58.3B
$1.84M 0.02%
+67,232
New +$1.91M
HIBB
405
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.79M 0.02%
37,683
-19,779
-34% -$843K
VPV icon
406
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$1.78M 0.02%
198,433
+51,541
+35% +$494K
GPC icon
407
Genuine Parts
GPC
$18.3B
$1.74M 0.02%
+12,077
New +$1.88M
CEN
408
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.7M 0.02%
80,349
-46,772
-37% -$968K
MGNX icon
409
MacroGenics
MGNX
$255M
$1.7M 0.02%
364,700
– –
AMRN
410
Amarin Corp
AMRN
$301M
$1.66M 0.02%
90,486
-22,014
-20% -$477K
MLYS icon
411
Mineralys Therapeutics
MLYS
$2.38B
$1.66M 0.02%
175,000
– –
MRSN
412
DELISTED
Mersana Therapeutics
MRSN
$1.65M 0.02%
+52,080
New +$2.48M
SLN
413
Silence Therapeutics
SLN
$554M
$1.64M 0.02%
166,652
-72,708
-30% -$537K
NQP
414
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.63M 0.02%
160,634
+127,259
+381% +$1.39M
SEAT icon
415
Vivid Seats
SEAT
$88.6M
$1.52M 0.02%
11,868
+7,997
+207% +$1.18M
STKL
416
DELISTED
SunOpta
STKL
$1.52M 0.02%
450,000
-471,493
-51% -$2.36M
KYMR icon
417
Kymera Therapeutics
KYMR
$8.75B
$1.43M 0.02%
103,189
-5,592
-5% -$112K
GEN icon
418
Gen Digital
GEN
$16.8B
$1.42M 0.02%
+80,100
New +$1.56M
GRMN
419
Garmin
GRMN
$58.2B
$1.4M 0.02%
13,269
+8,785
+196% +$924K
BCAT icon
420
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$1.39M 0.02%
95,820
-429,191
-82% -$6.42M
SANA icon
421
Sana Biotechnology
SANA
$949M
$1.37M 0.02%
353,328
+3,328
+1% +$17.9K
PLXS icon
422
Plexus
PLXS
$7.18B
$1.36M 0.02%
14,670
+5,496
+60% +$532K
CNTA
423
DELISTED
Centessa Pharmaceuticals
CNTA
$1.36M 0.02%
210,204
-477,559
-69% -$3.27M
LUNG icon
424
Pulmonx
LUNG
$88M
$1.36M 0.02%
131,200
-60,973
-32% -$706K
FISV
425
Fiserv Inc
FISV
$28.9B
$1.35M 0.02%
+11,990
New +$1.48M
15 16
17
18 19

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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.