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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
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
RSG icon
426
Republic Services
RSG
$64.5B
$1.98M 0.03%
+14,645
New +$1.87M
YTPG
427
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.96M 0.03%
196,989
– –
GCTS
428
GCT Semiconductor Holding
GCTS
$218M
$1.91M 0.03%
184,464
– –
IT icon
429
Gartner
IT
$11.7B
$1.91M 0.03%
+5,858
New +$1.94M
LRCX icon
430
Lam Research
LRCX
$383B
$1.83M 0.02%
34,560
-605,210
-95% -$29.7M
ACRS icon
431
Aclaris Therapeutics
ACRS
$851M
$1.83M 0.02%
226,202
-376,317
-62% -$4.78M
ABOS icon
432
Acumen Pharmaceuticals
ABOS
$165M
$1.73M 0.02%
426,172
– –
AESI icon
433
Atlas Energy Solutions
AESI
$1.38B
$1.68M 0.02%
+98,595
New +$1.62M
JANX icon
434
Janux Therapeutics
JANX
$982M
$1.66M 0.02%
137,300
-368,064
-73% -$6.13M
ETO
435
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
$1.66M 0.02%
74,467
+48,861
+191% +$1.08M
PHYT
436
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.58M 0.02%
150,000
– –
SOAR icon
437
Volato Group
SOAR
$6.89M
$1.56M 0.02%
6,000
– –
ABP
438
DELISTED
Abpro Holdings
ABP
$1.56M 0.02%
5,000
– –
SUAC
439
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.56M 0.02%
150,000
– –
PPYA
440
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.56M 0.02%
150,000
– –
DXCM icon
441
DexCom
DXCM
$31.3B
$1.55M 0.02%
13,332
-107,125
-89% -$12M
ZING
442
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.54M 0.02%
150,000
– –
RCAC
443
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1.54M 0.02%
150,000
– –
DMF
444
DELISTED
BNY Mellon Municipal Income
DMF
$1.53M 0.02%
236,040
+189,242
+404% +$1.21M
JPC icon
445
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.53M 0.02%
+232,650
New +$1.7M
NSTD
446
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.51M 0.02%
150,000
– –
CARR icon
447
Carrier Global
CARR
$52.7B
$1.5M 0.02%
32,791
-824,436
-96% -$36.9M
VPV icon
448
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$1.49M 0.02%
148,170
+93,343
+170% +$943K
SEER icon
449
Seer Inc
SEER
$121M
$1.48M 0.02%
383,134
+380
+0.1% +$1.75K
NML
450
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$1.46M 0.02%
221,968
-3,035
-1% -$21K
16 17
18
19 20

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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.