We are live on
!
Find out more
WP
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
(+1.1%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
812
New
193
Increased
197
Reduced
149
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$188M |
| 2 |
AbbVie
ABBV
|
+$121M |
| 3 |
Electronic Arts
EA
|
+$112M |
| 4 |
Autodesk
ADSK
|
+$97.3M |
| 5 |
Keysight
KEYS
|
+$92.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$123M |
| 2 |
Amphenol
APH
|
+$113M |
| 3 |
Cencora
COR
|
+$108M |
| 4 |
Microsoft
MSFT
|
+$104M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Xerox
XRX
$440M
| $464K | 0.01% |
+29,568
| New | +$467K |
|
502
1-800-Flowers.com
FLWS
$264M
| $458K | 0.01% |
65,477
+16,249
| +33% | +$122K |
|
503
Conduent
CNDT
$271M
| $454K | 0.01% |
+130,502
| New | +$435K |
|
|
LBPH
504
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $452K | 0.01% |
81,279
-32,055
| -28% | -$206K |
|
|
CHUY
505
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $445K | 0.01% |
+12,509
| New | +$480K |
|
|
ERH
506
Allspring Utilities & High Income Fund
ERH
$103M
| $435K | 0.01% |
49,787
-13,149
| -21% | -$130K |
|
507
Flywire
FLYW
$2.31B
| $433K | 0.01% |
+13,590
| New | +$435K |
|
|
LEO
508
BNY Mellon Strategic Municipals
LEO
$385M
| $411K | ﹤0.01% |
77,033
-104,634
| -58% | -$610K |
|
509
Adtran
ADTN
$635M
| $409K | ﹤0.01% |
+49,653
| New | +$441K |
|
510
Logitech
LOGI
$14.9B
| $408K | ﹤0.01% |
5,917
-4,524
| -43% | -$305K |
|
511
AutoNation
AN
$7.09B
| $403K | ﹤0.01% |
+2,662
| New | +$425K |
|
512
ZipRecruiter
ZIP
$366M
| $403K | ﹤0.01% |
+33,585
| New | +$547K |
|
|
PRLH
513
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $402K | ﹤0.01% |
37,500
| – | – |
|
|
DMF
514
DELISTED
BNY Mellon Municipal Income
DMF
| $395K | ﹤0.01% |
69,627
-137,332
| -66% | -$848K |
|
515
InflaRx
IFRX
$264M
| $388K | ﹤0.01% |
130,293
-362,303
| -74% | -$1.38M |
|
|
MODN
516
DELISTED
MODEL N, INC.
MODN
| $385K | ﹤0.01% |
15,772
+1,541
| +11% | +$45.8K |
|
517
Madison Square Garden
MSGS
$9.43B
| $381K | ﹤0.01% |
+2,159
| New | +$406K |
|
518
Expensify
EXFY
$191M
| $380K | ﹤0.01% |
117,043
-1,259
| -1% | -$6.8K |
|
|
RNAM
519
DELISTED
Avidity Biosciences
RNAM
| $371K | ﹤0.01% |
58,121
| – | – |
|
520
Macy's
M
$6.71B
| $364K | ﹤0.01% |
31,334
+9,245
| +42% | +$130K |
|
521
DoorDash
DASH
$91.7B
| $354K | ﹤0.01% |
4,454
-7,128
| -62% | -$580K |
|
|
DNB
522
DELISTED
Dun & Bradstreet
DNB
| $344K | ﹤0.01% |
+34,481
| New | +$381K |
|
|
APCA
523
DELISTED
AP Acquisition Corp
APCA
| $329K | ﹤0.01% |
30,000
| – | – |
|
524
JFrog
FROG
$10.2B
| $323K | ﹤0.01% |
12,723
+754
| +6% | +$20.9K |
|
|
BASE
525
DELISTED
Couchbase
BASE
| $321K | ﹤0.01% |
18,680
-34,430
| -65% | -$564K |
|
Similar funds
PAM
TCIIS
UIM
VAI
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.