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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
+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
Cap. Flow
-$371M
Cap. Flow %
-4.03%
Top 10 Hldgs %
15.2%
Holding
729
New
149
Increased
136
Reduced
152
Closed
262

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$112M
2
TEL icon
TE Connectivity
TEL
+$108M
3
AMZN icon
Amazon
AMZN
+$79.4M
4
MUR icon
Murphy Oil
MUR
+$69.6M
5
QRVO icon
Qorvo
QRVO
+$68.7M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$238M
2
EA icon
Electronic Arts
EA
+$107M
3
ADSK icon
Autodesk
ADSK
+$95.8M
4
STM icon
STMicroelectronics
STM
+$82.2M
5
KEYS icon
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
HAYW icon
551
Hayward Holdings
HAYW
$3.43B
– –
-438,010
Closed -$6.18M
HD icon
552
Home Depot
HD
$352B
– –
-44,146
Closed -$13.3M
HON icon
553
Honeywell
HON
$78.6B
– –
-101,725
Closed -$17.7M
HPE icon
554
Hewlett Packard
HPE
$70.5B
– –
-37,910
Closed -$658K
HQY icon
555
HealthEquity
HQY
$8.73B
– –
-7,300
Closed -$533K
HRB icon
556
H&R Block
HRB
$5.82B
– –
-5,210
Closed -$224K
HSIC icon
557
Henry Schein
HSIC
$10.2B
– –
-454,647
Closed -$33.8M
HUM icon
558
Humana
HUM
$43.7B
– –
-25,700
Closed -$12.5M
IBM icon
559
IBM
IBM
$222B
– –
-6,645
Closed -$932K
ICUI icon
560
ICU Medical
ICUI
$4.16B
– –
-49,631
Closed -$5.91M
IFRX icon
561
InflaRx
IFRX
$261M
– –
-130,293
Closed -$388K
INFY icon
562
Infosys
INFY
$50.5B
– –
-1,120,905
Closed -$19.2M
INTC icon
563
Intel
INTC
$510B
– –
-520,396
Closed -$18.5M
IONS icon
564
Ionis Pharmaceuticals
IONS
$9.01B
– –
-315,094
Closed -$14.3M
IOT icon
565
Samsara
IOT
$22.6B
– –
-327,338
Closed -$8.25M
JANX icon
566
Janux Therapeutics
JANX
$976M
– –
-85,708
Closed -$864K
JKHY icon
567
Jack Henry & Associates
JKHY
$11B
– –
-4,763
Closed -$720K
JNPR
568
DELISTED
Juniper Networks
JNPR
– –
-648,677
Closed -$18M
JPC icon
569
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-89,312
Closed -$565K
KMB icon
570
Kimberly-Clark
KMB
$37.3B
– –
-21,313
Closed -$2.58M
KRON
571
DELISTED
Kronos Bio
KRON
– –
-173,877
Closed -$226K
LEG icon
572
Leggett & Platt
LEG
$1.4B
– –
-273,102
Closed -$6.94M
LEO
573
BNY Mellon Strategic Municipals
LEO
$384M
– –
-77,033
Closed -$411K
LESL icon
574
Leslie's
LESL
$12.7M
– –
-20,071
Closed -$2.27M
LEVI icon
575
Levi Strauss
LEVI
$9.53B
– –
-335,302
Closed -$4.55M
21 22
23
24 25

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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.