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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
-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
Cap. Flow
+$472M
Cap. Flow %
5.53%
Top 10 Hldgs %
16.89%
Holding
812
New
193
Increased
197
Reduced
149
Closed
231

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$188M
2
ABBV icon
AbbVie
ABBV
+$121M
3
EA icon
Electronic Arts
EA
+$112M
4
ADSK icon
Autodesk
ADSK
+$97.3M
5
KEYS icon
Keysight
KEYS
+$92.2M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$123M
2
APH icon
Amphenol
APH
+$113M
3
COR icon
Cencora
COR
+$108M
4
MSFT icon
Microsoft
MSFT
+$104M
5
HPQ icon
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
TASK icon
526
TaskUs
TASK
$745M
$314K ﹤0.01%
+30,203
New +$325K
SHOE
527
Shoe Station Group
SHOE
$432M
$306K ﹤0.01%
12,739
-113,825
-90% -$2.7M
NVTS icon
528
Navitas Semiconductor
NVTS
$3.37B
$303K ﹤0.01%
+43,558
New +$386K
OKTA icon
529
Okta
OKTA
$25.1B
$301K ﹤0.01%
3,689
-5,351
-59% -$406K
PLUS icon
530
ePlus
PLUS
$2.37B
$292K ﹤0.01%
4,591
-10,975
-71% -$678K
CXM icon
531
Sprinklr
CXM
$1.55B
$291K ﹤0.01%
+21,034
New +$301K
GDOT icon
532
Green Dot
GDOT
$766M
$285K ﹤0.01%
+20,456
New +$337K
KVYO icon
533
Klaviyo
KVYO
$4.88B
$277K ﹤0.01%
+8,040
New +$276K
TRVG
534
trivago
TRVG
$387M
$267K ﹤0.01%
50,765
+41,503
+448% +$251K
TLS icon
535
Telos
TLS
$343M
$259K ﹤0.01%
+108,193
New +$248K
CCSI icon
536
Consensus Cloud Solutions
CCSI
$687M
$253K ﹤0.01%
+10,041
New +$302K
EDR
537
DELISTED
Endeavor Group Holdings, Inc.
EDR
$245K ﹤0.01%
12,326
-9,948
-45% -$228K
ERAS icon
538
Erasca
ERAS
$6.43B
$243K ﹤0.01%
123,573
– –
RNG icon
539
RingCentral
RNG
$5.13B
$238K ﹤0.01%
8,034
-987
-11% -$32.8K
YEXT icon
540
Yext
YEXT
$559M
$238K ﹤0.01%
37,557
+6,608
+21% +$56.5K
ZG icon
541
Zillow
ZG
$7.36B
$237K ﹤0.01%
+5,291
New +$266K
MHF
542
Western Asset Municipal High Income Fund
MHF
$154M
$233K ﹤0.01%
38,242
-1,700
-4% -$10.8K
FYBR
543
DELISTED
Frontier Communications
FYBR
$227K ﹤0.01%
14,517
-232,304
-94% -$3.77M
KRON
544
DELISTED
Kronos Bio
KRON
$226K ﹤0.01%
173,877
– –
XYZ
545
Block Inc
XYZ
$47.2B
$225K ﹤0.01%
5,087
+953
+23% +$59K
HRB icon
546
H&R Block
HRB
$5.71B
$224K ﹤0.01%
+5,210
New +$192K
STOK icon
547
Stoke Therapeutics
STOK
$2.09B
$224K ﹤0.01%
56,904
-40,120
-41% -$264K
BILL icon
548
BILL Holdings
BILL
$4.69B
$223K ﹤0.01%
+2,056
New +$234K
DDS icon
549
Dillards
DDS
$9.64B
$213K ﹤0.01%
+644
New +$213K
CVLT icon
550
Commault Systems
CVLT
$5.5B
$211K ﹤0.01%
+3,128
New +$222K
20 21
22
23 24

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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.