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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
Cap. Flow
-$371M
Cap. Flow %
-4.03%
Top 10 Hldgs %
15.2%
Holding
729
New
149
Increased
136
Reduced
152
Closed
262

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$112M
2
TEL icon
TE Connectivity
TEL
+$108M
3
AMZN icon
Amazon
AMZN
+$79.4M
4
MUR icon
Murphy Oil
MUR
+$69.6M
5
QRVO icon
Qorvo
QRVO
+$68.7M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$238M
2
EA icon
Electronic Arts
EA
+$107M
3
ADSK icon
Autodesk
ADSK
+$95.8M
4
STM icon
STMicroelectronics
STM
+$82.2M
5
KEYS icon
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
XYZ
451
Block Inc
XYZ
$47B
$254K ﹤0.01%
3,279
-1,808
-36% -$102K
GPRO icon
452
GoPro
GPRO
$126M
$249K ﹤0.01%
71,717
+58,016
+423% +$184K
KVYO icon
453
Klaviyo
KVYO
$5.01B
$223K ﹤0.01%
8,040
– –
IT icon
454
Gartner
IT
$11.7B
$219K ﹤0.01%
+485
New +$194K
FROG icon
455
JFrog
FROG
$10.1B
$211K ﹤0.01%
6,107
-6,616
-52% -$179K
TASK icon
456
TaskUs
TASK
$716M
$200K ﹤0.01%
15,307
-14,896
-49% -$165K
ALLK
457
DELISTED
Allakos
ALLK
$195K ﹤0.01%
71,556
-141,866
-66% -$320K
EXTR icon
458
Extreme Networks
EXTR
$3.18B
$194K ﹤0.01%
+11,000
New +$208K
OLO
459
DELISTED
Olo Inc
OLO
$165K ﹤0.01%
28,893
-68,255
-70% -$375K
ORTX
460
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$165K ﹤0.01%
10,000
– –
YEXT icon
461
Yext
YEXT
$558M
$135K ﹤0.01%
23,000
-14,557
-39% -$89.6K
NU icon
462
Nu Holdings
NU
$68.2B
$109K ﹤0.01%
13,072
-8,564
-40% -$69.2K
KPTI icon
463
Karyopharm Therapeutics
KPTI
$44.2M
$101K ﹤0.01%
7,781
-1,160
-13% -$15.6K
TLS icon
464
Telos
TLS
$342M
$81.2K ﹤0.01%
22,242
-85,951
-79% -$285K
ADTN icon
465
Adtran
ADTN
$611M
$79.7K ﹤0.01%
10,855
-38,798
-78% -$256K
LYEL icon
466
Lyell Immunopharma
LYEL
$348M
$40.2K ﹤0.01%
1,037
– –
AAP icon
467
Advance Auto Parts
AAP
$3.49B
– –
-143,065
Closed -$8M
ACRS icon
468
Aclaris Therapeutics
ACRS
$851M
– –
-170,230
Closed -$1.17M
ADSK icon
469
Autodesk
ADSK
$51.2B
– –
-463,209
Closed -$95.8M
AGEN
470
Agenus
AGEN
$312M
– –
-32,398
Closed -$732K
AGYS icon
471
Agilysys
AGYS
$3.03B
– –
-13,936
Closed -$922K
ALKT icon
472
Alkami Technology
ALKT
$2.11B
– –
-58,837
Closed -$1.07M
AMBA icon
473
Ambarella
AMBA
$3.68B
– –
-128,309
Closed -$6.8M
AME icon
474
Ametek
AME
$57.6B
– –
-102,622
Closed -$15.2M
AMPL icon
475
Amplitude
AMPL
$1.43B
– –
-16,645
Closed -$193K
17 18
19
20 21

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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.