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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 |
EA
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 | |
|---|---|---|---|---|---|---|
|
SBI
501
Western Asset Intermediate Muni Fund
SBI
$107M
| $702K | 0.01% |
+88,825
| New | +$698K |
|
502
Accenture
ACN
$105B
| $701K | 0.01% |
2,451
-7,718
| -76% | -$2.1M |
|
|
JAMF
503
DELISTED
Jamf
JAMF
| $691K | 0.01% |
+35,590
| New | +$713K |
|
|
JPS
504
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $686K | 0.01% |
106,152
+69,332
| +188% | +$489K |
|
505
La-Z-Boy
LZB
$1.63B
| $679K | 0.01% |
+23,338
| New | +$664K |
|
|
ESPR
506
DELISTED
Esperion Therapeutics
ESPR
| $674K | 0.01% |
423,814
| – | – |
|
507
NET Power
NPWR
$133M
| $665K | 0.01% |
65,000
| – | – |
|
508
Consensus Cloud Solutions
CCSI
$687M
| $654K | 0.01% |
19,197
+12,549
| +189% | +$604K |
|
|
DVAX
509
DELISTED
Dynavax Technologies
DVAX
| $645K | 0.01% |
+65,781
| New | +$702K |
|
|
NEWR
510
DELISTED
New Relic, Inc.
NEWR
| $639K | 0.01% |
8,490
+3,471
| +69% | +$234K |
|
511
Insperity
NSP
$1.96B
| $629K | 0.01% |
5,177
+2,101
| +68% | +$246K |
|
512
DaVita
DVA
$11.5B
| $626K | 0.01% |
7,720
-179,307
| -96% | -$14.4M |
|
|
ZTR
513
Virtus Total Return Fund
ZTR
$337M
| $622K | 0.01% |
96,113
| – | – |
|
|
ERH
514
Allspring Utilities & High Income Fund
ERH
$104M
| $606K | 0.01% |
56,805
+45,295
| +394% | +$494K |
|
515
Okta
OKTA
$24.9B
| $598K | 0.01% |
6,930
-393,210
| -98% | -$29.9M |
|
|
HCP
516
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $595K | 0.01% |
+20,300
| New | +$606K |
|
|
SQSP
517
DELISTED
Squarespace, Inc.
SQSP
| $589K | 0.01% |
18,537
-6,402
| -26% | -$158K |
|
|
VRNT
518
DELISTED
Verint Systems
VRNT
| $587K | 0.01% |
15,775
+9,409
| +148% | +$351K |
|
519
Fate Therapeutics
FATE
$290M
| $570K | 0.01% |
100,004
-60,714
| -38% | -$366K |
|
520
Burlington
BURL
$23.4B
| $537K | 0.01% |
2,657
-57,189
| -96% | -$12.5M |
|
521
Compass
COMP
$9.4B
| $534K | 0.01% |
165,275
-85,910
| -34% | -$295K |
|
|
EB
522
DELISTED
Eventbrite
EB
| $533K | 0.01% |
62,176
-55,377
| -47% | -$457K |
|
523
Alignment Healthcare
ALHC
$2.78B
| $527K | 0.01% |
+82,802
| New | +$790K |
|
|
BIOS
524
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $522K | 0.01% |
50,000
| – | – |
|
525
AppFolio
APPF
$6.87B
| $512K | 0.01% |
4,111
+1,217
| +42% | +$147K |
|
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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.