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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
GPOR icon
26
Gulfport Energy Corp
GPOR
$2.9B
$72.9M 0.79%
547,559
+19,592
+4% +$2.52M
INCY icon
27
Incyte
INCY
$24.2B
$71.1M 0.77%
1,132,817
+630,852
+126% +$35.7M
SPLK
28
DELISTED
Splunk Inc
SPLK
$70.1M 0.76%
460,000
+198,700
+76% +$29.7M
ROIV icon
29
Roivant Sciences
ROIV
$24.5B
$69.1M 0.75%
6,151,767
-1,022,486
-14% -$9.97M
EQT icon
30
EQT Corp
EQT
$33.3B
$69M 0.75%
1,784,350
-643,965
-27% -$26.1M
MUR icon
31
Murphy Oil
MUR
$5.7B
$67.8M 0.74%
+1,588,743
New +$69.6M
ZBH icon
32
Zimmer Biomet
ZBH
$18.2B
$67.8M 0.74%
556,719
– –
EMR icon
33
Emerson Electric
EMR
$83.9B
$65M 0.71%
667,591
+625,122
+1,472% +$57.2M
SNPS icon
34
Synopsys
SNPS
$74.4B
$64.2M 0.7%
+124,767
New +$63.8M
TXN icon
35
Texas Instruments
TXN
$252B
$61.4M 0.67%
+359,987
New +$55.8M
ISRG icon
36
Intuitive Surgical
ISRG
$127B
$61.2M 0.67%
181,393
+96,139
+113% +$28.7M
KRYS icon
37
Krystal Biotech
KRYS
$10.1B
$59.8M 0.65%
481,979
+160,035
+50% +$17.7M
FTNT icon
38
Fortinet
FTNT
$119B
$59.4M 0.65%
+1,014,630
New +$56.1M
MMM icon
39
3M
MMM
$90.9B
$59.3M 0.65%
648,947
+142,093
+28% +$11.4M
TTWO icon
40
Take-Two Interactive
TTWO
$45.4B
$58M 0.63%
360,107
+267,831
+290% +$40M
CSCO icon
41
Cisco
CSCO
$457B
$57.2M 0.62%
+1,133,168
New +$57.9M
PNR icon
42
Pentair
PNR
$10.4B
$57.2M 0.62%
786,265
-224,786
-22% -$14.5M
ABT icon
43
Abbott
ABT
$183B
$56.8M 0.62%
516,340
+243,244
+89% +$24.3M
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$56.2M 0.61%
250,001
-143,840
-37% -$33.7M
VIAV icon
45
Viavi Solutions
VIAV
$9.12B
$55.8M 0.61%
5,541,657
-657,614
-11% -$5.52M
LDOS icon
46
Leidos
LDOS
$14.5B
$55.2M 0.6%
510,146
+60,864
+14% +$6.2M
ZLAB icon
47
Zai Lab
ZLAB
$2.06B
$55.2M 0.6%
2,018,527
+1,217,133
+152% +$32.1M
OLK
48
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$53.7M 0.58%
2,135,895
+1,045,323
+96% +$24.6M
ATI icon
49
ATI
ATI
$25.6B
$53M 0.58%
1,166,505
+953,628
+448% +$39.6M
TEAM icon
50
Atlassian
TEAM
$25.6B
$52M 0.57%
+218,620
New +$42.9M
1
2
3 4 5

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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.