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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
Cap. Flow
+$472M
Cap. Flow %
5.53%
Top 10 Hldgs %
16.89%
Holding
812
New
193
Increased
197
Reduced
149
Closed
231

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$188M
2
ABBV icon
AbbVie
ABBV
+$121M
3
EA icon
Electronic Arts
EA
+$112M
4
ADSK icon
Autodesk
ADSK
+$97.3M
5
KEYS icon
Keysight
KEYS
+$92.2M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$123M
2
APH icon
Amphenol
APH
+$113M
3
COR icon
Cencora
COR
+$108M
4
MSFT icon
Microsoft
MSFT
+$104M
5
HPQ icon
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
SNOW icon
26
Snowflake
SNOW
$102B
$64.4M 0.76%
+421,545
New +$68.6M
GPOR icon
27
Gulfport Energy Corp
GPOR
$2.9B
$62.6M 0.73%
527,967
+144,097
+38% +$16M
UBER icon
28
Uber
UBER
$143B
$62.5M 0.73%
1,358,577
+607,977
+81% +$27.8M
ZBH icon
29
Zimmer Biomet
ZBH
$18.2B
$62.5M 0.73%
556,719
+181,116
+48% +$23M
ITCI
30
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$62.2M 0.73%
1,193,732
+1,001,176
+520% +$58.3M
AVTR icon
31
Avantor
AVTR
$9.32B
$60.9M 0.71%
2,890,656
+1,654,010
+134% +$35.2M
RTX icon
32
RTX Corp
RTX
$290B
$60.4M 0.71%
839,359
-194,656
-19% -$16.7M
VIAV icon
33
Viavi Solutions
VIAV
$9.12B
$56.7M 0.66%
6,199,271
+1,591,132
+35% +$16.6M
XYL icon
34
Xylem
XYL
$27.3B
$56.6M 0.66%
621,481
+418,441
+206% +$43.2M
GILD icon
35
Gilead Sciences
GILD
$162B
$52.5M 0.62%
700,936
+42,736
+6% +$3.29M
CIVI
36
DELISTED
Civitas Resources
CIVI
$49.8M 0.58%
+615,863
New +$47.6M
PINS icon
37
Pinterest
PINS
$13.4B
$48.9M 0.57%
1,809,436
+599,355
+50% +$16.4M
AMD icon
38
Advanced Micro Devices
AMD
$776B
$47.7M 0.56%
463,524
+14,137
+3% +$1.53M
RVTY icon
39
Revvity
RVTY
$12.6B
$44.4M 0.52%
400,835
-2,616
-0.6% -$307K
VEEV icon
40
Veeva Systems
VEEV
$33.1B
$43.8M 0.51%
215,089
+125,084
+139% +$25.2M
AMED
41
DELISTED
Amedisys
AMED
$43.2M 0.51%
462,306
+281,404
+156% +$26M
ELAN icon
42
Elanco Animal Health
ELAN
$13.2B
$43.2M 0.51%
3,840,127
+3,130,273
+441% +$36.4M
ADP icon
43
Automatic Data Processing
ADP
$106B
$42.8M 0.5%
178,028
+26,855
+18% +$6.55M
LDOS icon
44
Leidos
LDOS
$14.5B
$41.4M 0.49%
449,282
+240,330
+115% +$22.6M
MCK icon
45
McKesson
MCK
$100B
$40.7M 0.48%
93,588
+79,899
+584% +$33.7M
VZ icon
46
Verizon
VZ
$195B
$40.6M 0.48%
+1,253,632
New +$42.4M
DXCM icon
47
DexCom
DXCM
$31.5B
$40.6M 0.48%
434,697
+230,668
+113% +$26M
MMM icon
48
3M
MMM
$90.9B
$39.7M 0.47%
+506,854
New +$43.5M
IMGN
49
DELISTED
Immunogen Inc
IMGN
$38.6M 0.45%
2,433,161
-114,478
-4% -$1.9M
SPLK
50
DELISTED
Splunk Inc
SPLK
$38.2M 0.45%
261,300
-259,251
-50% -$29.4M
1
2
3 4 5

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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.