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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
(+7.8%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
729
New
149
Increased
136
Reduced
152
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$112M |
| 2 |
TE Connectivity
TEL
|
+$108M |
| 3 |
Amazon
AMZN
|
+$79.4M |
| 4 |
Murphy Oil
MUR
|
+$69.6M |
| 5 |
Qorvo
QRVO
|
+$68.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$238M |
| 2 |
EA
Electronic Arts
EA
|
+$107M |
| 3 |
Autodesk
ADSK
|
+$95.8M |
| 4 |
STMicroelectronics
STM
|
+$82.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMRN
476
Amarin Corp
AMRN
$303M
| – | – |
-90,486
| Closed | -$1.66M |
|
477
AutoNation
AN
$6.92B
| – | – |
-2,662
| Closed | -$403K |
|
478
Arista Networks
ANET
$238B
| – | – |
-235,860
| Closed | -$10.8M |
|
479
A.O. Smith
AOS
$8.7B
| – | – |
-115,028
| Closed | -$7.61M |
|
480
Amphenol
APH
$209B
| – | – |
-521,132
| Closed | -$21.9M |
|
481
Ardelyx
ARDX
$988M
| – | – |
-293,425
| Closed | -$1.2M |
|
482
Arcutis Biotherapeutics
ARQT
$3.18B
| – | – |
-1,104,244
| Closed | -$5.86M |
|
483
Arrow Electronics
ARW
$10.4B
| – | – |
-20,970
| Closed | -$2.63M |
|
484
Asure Software
ASUR
$250M
| – | – |
-77,867
| Closed | -$737K |
|
|
AVDX
485
DELISTED
AvidXchange
AVDX
| – | – |
-14,214
| Closed | -$135K |
|
486
Avery Dennison
AVY
$13.4B
| – | – |
-51,497
| Closed | -$9.41M |
|
487
Alibaba
BABA
$308B
| – | – |
-154,526
| Closed | -$13.4M |
|
488
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-55,152
| Closed | -$6.03M |
|
|
BAND
489
Bandwidth Inc
BAND
$1.61B
| – | – |
-41,584
| Closed | -$469K |
|
|
BASE
490
DELISTED
Couchbase
BASE
| – | – |
-18,680
| Closed | -$321K |
|
491
Best Buy
BBY
$17.3B
| – | – |
-26,552
| Closed | -$1.84M |
|
492
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| – | – |
-95,820
| Closed | -$1.39M |
|
493
Beam Therapeutics
BEAM
$2.84B
| – | – |
-449,732
| Closed | -$10.8M |
|
|
BFZ
494
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| – | – |
-74,995
| Closed | -$772K |
|
495
Bausch Health
BHC
$2.34B
| – | – |
-496,566
| Closed | -$4.08M |
|
496
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
| – | – |
-13,802
| Closed | -$128K |
|
497
Baidu
BIDU
$37.2B
| – | – |
-50,843
| Closed | -$6.83M |
|
498
BILL Holdings
BILL
$4.78B
| – | – |
-2,056
| Closed | -$223K |
|
499
Buckle
BKE
$2.37B
| – | – |
-32,866
| Closed | -$1.1M |
|
500
Booking.com
BKNG
$161B
| – | – |
-180,325
| Closed | -$22.2M |
|
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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.