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 | |
|---|---|---|---|---|---|---|
551
Remitly
RELY
$5.07B
| $210K | ﹤0.01% |
+8,335
| New | +$188K |
|
|
FUSN
552
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $203K | ﹤0.01% |
+78,035
| New | +$250K |
|
553
Sensata Technologies
ST
$6.93B
| $200K | ﹤0.01% |
5,300
-1,360,990
| -100% | -$54.9M |
|
554
Amplitude
AMPL
$1.33B
| $193K | ﹤0.01% |
+16,645
| New | +$193K |
|
555
SoFi Technologies
SOFI
$23.5B
| $191K | ﹤0.01% |
+23,930
| New | +$210K |
|
|
ESMT
556
DELISTED
EngageSmart, Inc.
ESMT
| $188K | ﹤0.01% |
+10,432
| New | +$186K |
|
|
SEMR
557
DELISTED
Semrush
SEMR
| $186K | ﹤0.01% |
+21,872
| New | +$204K |
|
558
Karyopharm Therapeutics
KPTI
$43.3M
| $180K | ﹤0.01% |
+8,941
| New | +$201K |
|
|
FL
559
DELISTED
Foot Locker
FL
| $178K | ﹤0.01% |
+10,262
| New | +$230K |
|
560
Nu Holdings
NU
$69.9B
| $157K | ﹤0.01% |
+21,636
| New | +$162K |
|
561
The RealReal
REAL
$1.52B
| $150K | ﹤0.01% |
+70,877
| New | +$173K |
|
562
Upwork
UPWK
$1.18B
| $148K | ﹤0.01% |
13,019
-62,207
| -83% | -$772K |
|
|
LPRO
563
DELISTED
Open Lending Corp
LPRO
| $141K | ﹤0.01% |
+19,314
| New | +$177K |
|
|
AVDX
564
DELISTED
AvidXchange
AVDX
| $135K | ﹤0.01% |
+14,214
| New | +$149K |
|
|
SEEL
565
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $133K | ﹤0.01% |
189
+40
| +27% | +$172K |
|
566
FuboTV Inc
FUBO
$314M
| $131K | ﹤0.01% |
4,101
+2,561
| +166% | +$79.3K |
|
567
BlackRock Virginia Muni Bond Trust
BHV
$19.9M
| $128K | ﹤0.01% |
13,802
| – | – |
|
568
Payoneer
PAYO
$2.41B
| $116K | ﹤0.01% |
18,893
-29,892
| -61% | -$169K |
|
|
HYB
569
DELISTED
New America High Income Fund, Inc.
HYB
| $104K | ﹤0.01% |
16,015
-14,085
| -47% | -$94.4K |
|
570
PLAYSTUDIOS Inc
MYPS
$95.1M
| $98.2K | ﹤0.01% |
+30,879
| New | +$123K |
|
|
MMU
571
Western Asset Managed Municipals Fund
MMU
$548M
| $91.6K | ﹤0.01% |
10,254
-2,300
| -18% | -$22.3K |
|
|
RENT
572
Rent the Runway
RENT
$119M
| $88.2K | ﹤0.01% |
+6,480
| New | +$185K |
|
573
Rackspace Technology
RXT
$1.21B
| $81.8K | ﹤0.01% |
+34,817
| New | +$79K |
|
|
ORTX
574
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $77.3K | ﹤0.01% |
10,000
| – | – |
|
575
Petco
WOOF
$834M
| $70.9K | ﹤0.01% |
17,337
+5,078
| +41% | +$33.4K |
|
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.