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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
(-1.7%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
945
New
203
Increased
182
Reduced
140
Closed
326
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$135M |
| 2 |
Keysight
KEYS
|
+$120M |
| 3 |
Baxter International
BAX
|
+$102M |
| 4 |
RTX Corp
RTX
|
+$96.1M |
| 5 |
Revolution Medicines
RVMD
|
+$73.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$173M |
| 2 |
Teradyne
TER
|
+$107M |
| 3 |
Booking.com
BKNG
|
+$95.2M |
| 4 |
Electronic Arts
EA
|
+$85.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$262B
| $47M | 0.64% |
1,169,880
+282,411
| +32% | +$11.4M |
|
27
Palo Alto Networks
PANW
$273B
| $46.8M | 0.64% |
+468,194
| New | +$39.7M |
|
28
Danaher
DHR
$139B
| $44.4M | 0.6% |
+198,707
| New | +$45.2M |
|
29
VanEck Semiconductor ETF
SMH
$67.3B
| $44.2M | 0.6% |
336,112
-139,534
| -29% | -$16.7M |
|
30
Boston Scientific
BSX
$71.6B
| $44.2M | 0.6% |
883,028
-470,376
| -35% | -$22.2M |
|
|
SPLK
31
DELISTED
Splunk Inc
SPLK
| $42.9M | 0.58% |
447,433
+173,664
| +63% | +$16.6M |
|
32
Incyte
INCY
$24.5B
| $42.8M | 0.58% |
592,756
| – | – |
|
33
Howmet Aerospace
HWM
$114B
| $42M | 0.57% |
991,282
+804,962
| +432% | +$33M |
|
34
Vishay Intertechnology
VSH
$5.25B
| $40.7M | 0.55% |
1,799,310
-581,974
| -24% | -$12.8M |
|
35
Neurocrine Biosciences
NBIX
$17.1B
| $40.4M | 0.55% |
398,694
+90,283
| +29% | +$9.39M |
|
36
Booz Allen Hamilton
BAH
$8.53B
| $40.2M | 0.55% |
433,344
+238,278
| +122% | +$22.6M |
|
37
Procter & Gamble
PG
$340B
| $39.9M | 0.54% |
268,270
+97,716
| +57% | +$14M |
|
|
HZNP
38
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $39.8M | 0.54% |
364,734
+66,985
| +22% | +$7.4M |
|
39
Biogen
BIIB
$29.9B
| $39.8M | 0.54% |
143,078
+107,569
| +303% | +$29.8M |
|
40
Labcorp
LH
$25.1B
| $39M | 0.53% |
197,702
+53,303
| +37% | +$11M |
|
|
P
41
Everpure Inc
P
$25.6B
| $37.9M | 0.52% |
1,485,645
+410,236
| +38% | +$11.1M |
|
42
Take-Two Interactive
TTWO
$46.3B
| $37.8M | 0.51% |
+316,680
| New | +$35.3M |
|
43
NXP Semiconductors
NXPI
$56.2B
| $37.4M | 0.51% |
+200,309
| New | +$35.7M |
|
44
Gilead Sciences
GILD
$162B
| $37.3M | 0.51% |
449,779
+45,946
| +11% | +$3.81M |
|
|
SWTX
45
DELISTED
SpringWorks Therapeutics
SWTX
| $37.3M | 0.51% |
+1,447,389
| New | +$42.3M |
|
46
Zentalis Pharmaceuticals
ZNTL
$342M
| $37.2M | 0.51% |
2,165,551
+2,019,032
| +1,378% | +$40.9M |
|
47
Sensata Technologies
ST
$6.94B
| $37M | 0.5% |
740,174
-820,550
| -53% | -$39.7M |
|
48
Verizon
VZ
$199B
| $37M | 0.5% |
950,544
+632,406
| +199% | +$24.9M |
|
49
Eli Lilly
LLY
$1T
| $36.8M | 0.5% |
107,229
| – | – |
|
50
Fortinet
FTNT
$117B
| $36.2M | 0.49% |
+544,838
| New | +$31M |
|
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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.