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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 | |
|---|---|---|---|---|---|---|
426
Box
BOX
$4.43B
| $524K | 0.01% |
20,462
-11,525
| -36% | -$291K |
|
427
Seer Inc
SEER
$121M
| $510K | 0.01% |
262,993
-329,050
| -56% | -$585K |
|
|
DAY
428
DELISTED
Dayforce
DAY
| $503K | 0.01% |
7,497
-407,787
| -98% | -$27.8M |
|
429
Cerence
CRNC
$417M
| $492K | 0.01% |
+25,017
| New | +$435K |
|
|
TWKS
430
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $477K | 0.01% |
+99,235
| New | +$407K |
|
431
Plexus
PLXS
$7.35B
| $477K | 0.01% |
4,408
-10,262
| -70% | -$1.03M |
|
432
Axcelis
ACLS
$4.2B
| $441K | ﹤0.01% |
+3,404
| New | +$469K |
|
|
DFS
433
DELISTED
Discover Financial Services
DFS
| $419K | ﹤0.01% |
+3,728
| New | +$345K |
|
|
GRMN
434
Garmin
GRMN
$58.3B
| $414K | ﹤0.01% |
3,220
-10,049
| -76% | -$1.17M |
|
435
Regal Rexnord
RRX
$12.2B
| $402K | ﹤0.01% |
2,718
-23,444
| -90% | -$2.96M |
|
436
monday.com
MNDY
$3.87B
| $393K | ﹤0.01% |
2,090
-3,891
| -65% | -$626K |
|
437
S&P Global
SPGI
$121B
| $391K | ﹤0.01% |
+888
| New | +$350K |
|
438
argenx
ARGX
$54.3B
| $378K | ﹤0.01% |
+993
| New | +$463K |
|
439
Expensify
EXFY
$186M
| $369K | ﹤0.01% |
149,466
+32,423
| +28% | +$83.9K |
|
440
Braze
BRZE
$2.95B
| $350K | ﹤0.01% |
+6,580
| New | +$325K |
|
441
Veeco
VECO
$3.23B
| $337K | ﹤0.01% |
10,845
-9,485
| -47% | -$264K |
|
442
Toast
TOST
$20.2B
| $315K | ﹤0.01% |
17,233
-12,367
| -42% | -$203K |
|
443
Clear Secure
YOU
$5.69B
| $300K | ﹤0.01% |
14,523
-15,745
| -52% | -$306K |
|
444
Stoke Therapeutics
STOK
$2.06B
| $299K | ﹤0.01% |
56,904
| – | – |
|
445
Okta
OKTA
$25.6B
| $291K | ﹤0.01% |
3,218
-471
| -13% | -$35.9K |
|
|
PRO
446
DELISTED
PROS Holdings
PRO
| $288K | ﹤0.01% |
7,420
-122,745
| -94% | -$4.41M |
|
|
SUM
447
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $286K | ﹤0.01% |
7,443
-34,743
| -82% | -$1.2M |
|
448
DXC Technology
DXC
$1.78B
| $274K | ﹤0.01% |
+11,980
| New | +$267K |
|
449
Sprinklr
CXM
$1.57B
| $267K | ﹤0.01% |
22,141
+1,107
| +5% | +$15.2K |
|
450
SAP
SAP
$228B
| $263K | ﹤0.01% |
1,703
-113,802
| -99% | -$16.5M |
|
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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.