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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 | |
|---|---|---|---|---|---|---|
401
MSCI
MSCI
$41.6B
| $1.07M | 0.01% |
1,889
-193
| -9% | -$99.6K |
|
402
Prime Medicine
PRME
$556M
| $1.06M | 0.01% |
+120,060
| New | +$925K |
|
403
Saia
SAIA
$9.52B
| $1.01M | 0.01% |
+2,307
| New | +$932K |
|
|
EGLE
404
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $998K | 0.01% |
+18,020
| New | +$814K |
|
|
AXON
405
Axon Enterprise
AXON
$49.1B
| $981K | 0.01% |
3,799
-1,283
| -25% | -$289K |
|
406
Thomson Reuters
TRI
$43B
| $979K | 0.01% |
+6,589
| New | +$890K |
|
|
CTR
407
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $942K | 0.01% |
25,991
-110,206
| -81% | -$3.61M |
|
|
XOMA
408
DELISTED
Xoma
XOMA
| $935K | 0.01% |
+50,559
| New | +$832K |
|
409
First Trust Active Global Quality Income ETF
AGQI
$55.9M
| $890K | 0.01% |
+67,083
| New | +$867K |
|
|
ESPR
410
DELISTED
Esperion Therapeutics
ESPR
| $868K | 0.01% |
+290,382
| New | +$377K |
|
|
SLN
411
Silence Therapeutics
SLN
$531M
| $856K | 0.01% |
49,272
-117,380
| -70% | -$1.32M |
|
412
Maplebear
CART
$10.7B
| $786K | 0.01% |
33,500
| – | – |
|
|
BLUE
413
DELISTED
bluebird bio
BLUE
| $690K | 0.01% |
25,007
-111,430
| -82% | -$6.79M |
|
414
RxSight
RXST
$260M
| $687K | 0.01% |
+17,028
| New | +$499K |
|
415
PDF Solutions
PDFS
$2.07B
| $652K | 0.01% |
20,300
-3,531
| -15% | -$107K |
|
416
Mercado Libre
MELI
$97.5B
| $644K | 0.01% |
410
-126
| -24% | -$179K |
|
417
CACI
CACI
$11.4B
| $637K | 0.01% |
+1,967
| New | +$638K |
|
|
IGMS
418
DELISTED
IGM Biosciences
IGMS
| $623K | 0.01% |
75,000
| – | – |
|
|
RVPH
419
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $620K | 0.01% |
+6,020
| New | +$540K |
|
420
SPS Commerce
SPSC
$2.61B
| $620K | 0.01% |
+3,197
| New | +$558K |
|
421
Simulations Plus
SLP
$371M
| $574K | 0.01% |
+12,837
| New | +$509K |
|
422
Wipro
WIT
$19.8B
| $557K | 0.01% |
+199,946
| New | +$485K |
|
423
PubMatic
PUBM
$627M
| $546K | 0.01% |
33,491
-9,619
| -22% | -$140K |
|
424
Green Dot
GDOT
$764M
| $527K | 0.01% |
53,227
+32,771
| +160% | +$342K |
|
|
RNAM
425
DELISTED
Avidity Biosciences
RNAM
| $526K | 0.01% |
58,121
| – | – |
|
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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.