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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
+13.68%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$7.47B
AUM Growth
+$318M
(+4.4%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
988
New
245
Increased
155
Reduced
180
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$145M |
| 2 |
Booking.com
BKNG
|
+$116M |
| 3 |
Electronic Arts
EA
|
+$87.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$74.1M |
| 5 |
Microsoft
MSFT
|
+$66.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$169M |
| 2 |
Gilead Sciences
GILD
|
+$147M |
| 3 |
Amazon
AMZN
|
+$77.2M |
| 4 |
Medtronic
MDT
|
+$76.3M |
| 5 |
HCA Healthcare
HCA
|
+$60M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.33% |
| 2 | Technology | 31.02% |
| 3 | Industrials | 9.63% |
| 4 | Financials | 6.43% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$374B
| $49.8M | 0.67% |
+954,613
| New | +$46.9M |
|
27
Skyworks Solutions
SWKS
$9.37B
| $49.7M | 0.66% |
545,229
-88,454
| -14% | -$7.93M |
|
28
Automatic Data Processing
ADP
$106B
| $49.7M | 0.66% |
207,996
+119,739
| +136% | +$29.4M |
|
29
Salesforce
CRM
$151B
| $48.6M | 0.65% |
366,532
+113,733
| +45% | +$16.6M |
|
30
VanEck Semiconductor ETF
SMH
$65.2B
| $48.3M | 0.65% |
+475,646
| New | +$48.4M |
|
31
Incyte
INCY
$24.2B
| $47.6M | 0.64% |
+592,756
| New | +$45.4M |
|
|
NATI
32
DELISTED
National Instruments Corp
NATI
| $45.6M | 0.61% |
1,236,438
+262,523
| +27% | +$10.3M |
|
33
Universal Health Services
UHS
$10.2B
| $44.4M | 0.59% |
314,914
+120,839
| +62% | +$14.3M |
|
34
eBay
EBAY
$50.6B
| $41.9M | 0.56% |
+1,009,819
| New | +$41.8M |
|
35
Cigna
CI
$73.7B
| $41.7M | 0.56% |
125,921
-70,217
| -36% | -$22.2M |
|
36
Tyler Technologies
TYL
$12.7B
| $41.4M | 0.55% |
128,329
+52,725
| +70% | +$17.2M |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $40.3M | 0.54% |
166,890
+115,152
| +223% | +$26.8M |
|
38
Eli Lilly
LLY
$1.02T
| $39.2M | 0.52% |
107,229
-157,870
| -60% | -$56M |
|
39
STMicroelectronics
STM
$46.7B
| $38.5M | 0.51% |
1,081,523
-969,591
| -47% | -$34.2M |
|
40
Roivant Sciences
ROIV
$24.5B
| $37.6M | 0.5% |
4,705,985
+2,206,650
| +88% | +$12.3M |
|
41
Neurocrine Biosciences
NBIX
$16.8B
| $36.8M | 0.49% |
+308,411
| New | +$36.1M |
|
42
Dover
DOV
$27.6B
| $36.8M | 0.49% |
271,611
+22,676
| +9% | +$3.01M |
|
43
Analog Devices
ADI
$179B
| $35.9M | 0.48% |
218,970
-286,803
| -57% | -$44.8M |
|
44
Dell
DELL
$262B
| $35.7M | 0.48% |
887,469
-669,272
| -43% | -$26.5M |
|
45
Leidos
LDOS
$14.5B
| $35.4M | 0.47% |
336,501
-231,267
| -41% | -$23.7M |
|
46
Carrier Global
CARR
$51B
| $35.4M | 0.47% |
857,227
-32,424
| -4% | -$1.32M |
|
|
47
Gilead Sciences
GILD
$162B
| $34.7M | 0.46% |
403,833
-1,858,858
| -82% | -$147M |
|
|
RXDX
48
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $34.3M | 0.46% |
311,944
+34,207
| +12% | +$2.22M |
|
|
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $33.9M | 0.45% |
297,749
-2,028,914
| -87% | -$169M |
|
50
Eaton
ETN
$161B
| $33.8M | 0.45% |
215,203
+48,584
| +29% | +$7.45M |
|
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Woodline Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Woodline Partners held 988 positions worth $7.47B, up 4.4% from $7.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Woodline Partners withdrew a net $240M in Q4 2022, closing 244 positions and reducing 180 holdings. Its most notable exit was Amazon, an estimated $77.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.
Against the trend, Woodline Partners opened a new position in Booking.com worth $123M.
- Woodline Partners's largest Q4 2022 buy was Booking.com: 1,526,600 shares worth $123M.
- Woodline Partners added most to TE Connectivity in Q4 2022, an estimated $145M increase.
- Woodline Partners's biggest Q4 2022 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $169M.
- Woodline Partners fully exited Amazon in Q4 2022, selling an estimated $77.2M.
- Woodline Partners's ten largest holdings make up 16% of its $7.47B portfolio in Q4 2022.
- Woodline Partners opened 245 new positions and closed 244 in Q4 2022.
- Woodline Partners's portfolio value rose 4.4% quarter-over-quarter to $7.47B.
Based on Woodline Partners's 13F filing for Q4 2022, filed 14 Feb 2023.