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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
+8.39%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$7.35B
AUM Growth
-$124M
(-1.7%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
945
New
203
Increased
182
Reduced
140
Closed
326
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$135M |
| 2 |
Keysight
KEYS
|
+$120M |
| 3 |
Baxter International
BAX
|
+$102M |
| 4 |
RTX Corp
RTX
|
+$96.1M |
| 5 |
Revolution Medicines
RVMD
|
+$73.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$173M |
| 2 |
Teradyne
TER
|
+$107M |
| 3 |
Booking.com
BKNG
|
+$95.2M |
| 4 |
EA
Electronic Arts
EA
|
+$85.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.2% |
| 2 | Technology | 26.7% |
| 3 | Industrials | 12.14% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
576
Array Digital Infrastructure
AD
$3.08B
| $256K | ﹤0.01% |
+12,330
| New | +$276K |
|
|
KRON
577
DELISTED
Kronos Bio
KRON
| $254K | ﹤0.01% |
173,877
+94,742
| +120% | +$182K |
|
|
WWE
578
DELISTED
World Wrestling Entertainment
WWE
| $248K | ﹤0.01% |
2,721
-19,477
| -88% | -$1.67M |
|
579
Fiverr
FVRR
$331M
| $228K | ﹤0.01% |
+6,542
| New | +$239K |
|
580
Alkami Technology
ALKT
$2.11B
| $221K | ﹤0.01% |
17,433
+3,633
| +26% | +$53.6K |
|
581
Sanmina
SANM
$11B
| $220K | ﹤0.01% |
+3,612
| New | +$216K |
|
582
BlackRock MuniYield Quality Fund
MQY
$812M
| $215K | ﹤0.01% |
+18,165
| New | +$216K |
|
583
Perion Network
PERI
$380M
| $212K | ﹤0.01% |
+5,363
| New | +$179K |
|
|
TVRD
584
Tvardi Therapeutics
TVRD
$23.1M
| $209K | ﹤0.01% |
+1,181
| New | +$395K |
|
|
IRNT
585
DELISTED
IronNet, Inc.
IRNT
| $206K | ﹤0.01% |
585,453
-2,221
| -0.4% | -$875 |
|
586
BlackRock Virginia Muni Bond Trust
BHV
$20.1M
| $205K | ﹤0.01% |
+18,564
| New | +$214K |
|
587
Invesco Quality Municipal Securities
IQI
$528M
| $202K | ﹤0.01% |
20,230
-21,727
| -52% | -$213K |
|
588
Ubiquiti
UI
$34.3B
| $202K | ﹤0.01% |
742
-1,647
| -69% | -$456K |
|
|
BBBY
589
Bed Bath & Beyond
BBBY
$429M
| $201K | ﹤0.01% |
10,911
-847
| -7% | -$15.8K |
|
590
Nuveen New York Municipal Value Fund
NNY
$156M
| $197K | ﹤0.01% |
22,536
-27,550
| -55% | -$234K |
|
591
The RealReal
REAL
$1.54B
| $196K | ﹤0.01% |
155,587
-353,526
| -69% | -$513K |
|
|
BFZ
592
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $181K | ﹤0.01% |
+15,478
| New | +$174K |
|
593
1stdibs.com
DIBS
$167M
| $177K | ﹤0.01% |
44,659
-34,304
| -43% | -$174K |
|
594
Celestica
CLS
$36.2B
| $176K | ﹤0.01% |
13,666
-23,316
| -63% | -$298K |
|
595
Adtran
ADTN
$611M
| $175K | ﹤0.01% |
11,059
-5,794
| -34% | -$101K |
|
|
OLO
596
DELISTED
Olo Inc
OLO
| $175K | ﹤0.01% |
21,462
-16,633
| -44% | -$128K |
|
|
DISH
597
DELISTED
DISH Network Corp.
DISH
| $174K | ﹤0.01% |
18,669
-366,296
| -95% | -$4.62M |
|
598
Unisys
UIS
$210M
| $164K | ﹤0.01% |
42,337
-22,323
| -35% | -$108K |
|
599
PLAYSTUDIOS Inc
MYPS
$93.1M
| $162K | ﹤0.01% |
43,958
-41,153
| -48% | -$167K |
|
|
GLQ
600
Clough Global Equity Fund
GLQ
$155M
| $155K | ﹤0.01% |
+25,550
| New | +$157K |
|
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Woodline Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Woodline Partners held 945 positions worth $7.35B, down 1.7% from $7.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Woodline Partners withdrew a net $457M in Q1 2023, closing 326 positions and reducing 140 holdings. Its most notable exit was Electronic Arts, an estimated $85.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.
Against the trend, Woodline Partners opened a new position in Amphenol worth $139M.
- Woodline Partners's largest Q1 2023 buy was Amphenol: 3,410,252 shares worth $139M.
- Woodline Partners added most to Baxter International in Q1 2023, an estimated $102M increase.
- Woodline Partners's biggest Q1 2023 reduction was TE Connectivity, cutting an estimated $173M.
- Woodline Partners fully exited Electronic Arts in Q1 2023, selling an estimated $85.2M.
- Woodline Partners's ten largest holdings make up 17% of its $7.35B portfolio in Q1 2023.
- Woodline Partners opened 203 new positions and closed 326 in Q1 2023.
- Woodline Partners's portfolio value fell 1.7% quarter-over-quarter to $7.35B.
Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.