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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
(+1.1%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
812
New
193
Increased
197
Reduced
149
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$188M |
| 2 |
AbbVie
ABBV
|
+$121M |
| 3 |
Electronic Arts
EA
|
+$112M |
| 4 |
Autodesk
ADSK
|
+$97.3M |
| 5 |
Keysight
KEYS
|
+$92.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$123M |
| 2 |
Amphenol
APH
|
+$113M |
| 3 |
Cencora
COR
|
+$108M |
| 4 |
Microsoft
MSFT
|
+$104M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SUM
426
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.31M | 0.02% |
42,186
-82,482
| -66% | -$2.94M |
|
427
Seer Inc
SEER
$121M
| $1.31M | 0.02% |
592,043
+201,496
| +52% | +$698K |
|
428
TG Therapeutics
TGTX
$7.59B
| $1.27M | 0.01% |
152,139
+10,639
| +8% | +$148K |
|
|
MFM
429
Aberdeen Municipal Income Fund
MFM
$222M
| $1.24M | 0.01% |
271,577
-76,887
| -22% | -$386K |
|
430
BlackRock MuniAssets Fund
MUA
$518M
| $1.23M | 0.01% |
136,118
-194,626
| -59% | -$1.91M |
|
431
Ardelyx
ARDX
$1.2B
| $1.2M | 0.01% |
293,425
-2,099,437
| -88% | -$8.19M |
|
432
Cogent Biosciences
COGT
$7.14B
| $1.17M | 0.01% |
+120,000
| New | +$1.42M |
|
433
Aclaris Therapeutics
ACRS
$851M
| $1.17M | 0.01% |
170,230
+68,731
| +68% | +$587K |
|
434
O'Reilly Automotive
ORLY
$76.2B
| $1.13M | 0.01% |
+18,615
| New | +$1.17M |
|
|
DSM
435
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $1.12M | 0.01% |
224,864
-268,082
| -54% | -$1.47M |
|
|
SQSP
436
DELISTED
Squarespace, Inc.
SQSP
| $1.11M | 0.01% |
38,308
+28,698
| +299% | +$880K |
|
437
West Fraser Timber
WFG
$5.47B
| $1.1M | 0.01% |
+15,177
| New | +$1.19M |
|
438
Buckle
BKE
$2.36B
| $1.1M | 0.01% |
+32,866
| New | +$1.15M |
|
439
Alkami Technology
ALKT
$2.11B
| $1.07M | 0.01% |
58,837
+22,427
| +62% | +$377K |
|
440
MSCI
MSCI
$41.2B
| $1.07M | 0.01% |
2,082
+397
| +24% | +$209K |
|
|
AXON
441
Axon Enterprise
AXON
$42.1B
| $1.01M | 0.01% |
+5,082
| New | +$1,000K |
|
442
SentinelOne
S
$7.12B
| $1.01M | 0.01% |
59,939
+7,301
| +14% | +$115K |
|
443
Perion Network
PERI
$380M
| $1.01M | 0.01% |
32,916
+2,068
| +7% | +$69.4K |
|
444
CarGurus
CARG
$3.28B
| $998K | 0.01% |
56,988
+18,617
| +49% | +$368K |
|
445
Maplebear
CART
$10.6B
| $995K | 0.01% |
+33,500
| New | +$1.02M |
|
446
Thryv Holdings
THRY
$109M
| $963K | 0.01% |
+51,291
| New | +$1.14M |
|
447
monday.com
MNDY
$3.7B
| $952K | 0.01% |
5,981
+4,264
| +248% | +$716K |
|
448
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
| $946K | 0.01% |
91,177
| – | – |
|
449
IBM
IBM
$220B
| $932K | 0.01% |
6,645
-54,956
| -89% | -$7.82M |
|
450
GitLab
GTLB
$6.03B
| $924K | 0.01% |
20,439
+15,837
| +344% | +$758K |
|
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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.