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
+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 |
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 | |
|---|---|---|---|---|---|---|
501
Bentley Systems
BSY
$10.9B
| – | – |
-123,255
| Closed | -$6.18M |
|
502
Burlington
BURL
$23.2B
| – | – |
-15,848
| Closed | -$2.14M |
|
503
Cable One
CABO
$246M
| – | – |
-1,407
| Closed | -$866K |
|
504
Calix
CALX
$2.42B
| – | – |
-11,583
| Closed | -$531K |
|
505
CarGurus
CARG
$3.28B
| – | – |
-56,988
| Closed | -$998K |
|
|
CCRN
506
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-351,720
| Closed | -$8.72M |
|
507
Consensus Cloud Solutions
CCSI
$702M
| – | – |
-10,041
| Closed | -$253K |
|
508
CDW
CDW
$17.9B
| – | – |
-105,057
| Closed | -$21.2M |
|
509
Celsius Holdings
CELH
$7.45B
| – | – |
-43,392
| Closed | -$2.48M |
|
510
Conduent
CNDT
$267M
| – | – |
-130,502
| Closed | -$454K |
|
511
Cinemark Holdings
CNK
$4.38B
| – | – |
-37,033
| Closed | -$680K |
|
512
Concentrix
CNXC
$1.59B
| – | – |
-6,199
| Closed | -$497K |
|
513
Cencora
COR
$61.7B
| – | – |
-92,228
| Closed | -$16.6M |
|
514
Coty
COTY
$2.49B
| – | – |
-474,668
| Closed | -$5.21M |
|
515
Carter's
CRI
$1.47B
| – | – |
-43,108
| Closed | -$2.98M |
|
516
Comstock Resources
CRK
$3.81B
| – | – |
-606,855
| Closed | -$6.69M |
|
517
CrowdStrike
CRWD
$214B
| – | – |
-835,480
| Closed | -$35M |
|
518
Commault Systems
CVLT
$5.52B
| – | – |
-3,128
| Closed | -$211K |
|
|
CWAN
519
DELISTED
Clearwater Analytics
CWAN
| – | – |
-36,329
| Closed | -$703K |
|
520
DoorDash
DASH
$90.3B
| – | – |
-4,454
| Closed | -$354K |
|
521
Dillards
DDS
$9.63B
| – | – |
-644
| Closed | -$213K |
|
522
Dollar General
DG
$28B
| – | – |
-17,791
| Closed | -$1.88M |
|
523
D.R. Horton
DHI
$42.4B
| – | – |
-56,680
| Closed | -$6.09M |
|
|
DMF
524
DELISTED
BNY Mellon Municipal Income
DMF
| – | – |
-69,627
| Closed | -$395K |
|
|
DNB
525
DELISTED
Dun & Bradstreet
DNB
| – | – |
-34,481
| Closed | -$344K |
|
Similar funds
PAM
TCIIS
UIM
VAI
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.