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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
PRTS icon
576
CarParts.com
PRTS
$45.9M
$68.6K ﹤0.01%
+1,665
New +$73.8K
GPRO icon
577
GoPro
GPRO
$125M
$43K ﹤0.01%
+13,701
New +$52K
LYEL icon
578
Lyell Immunopharma
LYEL
$330M
$30.5K ﹤0.01%
1,037
– –
OHAAW
579
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$5.54K ﹤0.01%
200,000
– –
ACAD icon
580
Acadia Pharmaceuticals
ACAD
$4.93B
– –
-830,355
Closed -$19.9M
AEO icon
581
American Eagle Outfitters
AEO
$2.99B
– –
-199,618
Closed -$2.36M
AKAM icon
582
Akamai
AKAM
$17.8B
– –
-30,818
Closed -$2.77M
ALC icon
583
Alcon
ALC
$34.4B
– –
-200,025
Closed -$16.4M
ALHC icon
584
Alignment Healthcare
ALHC
$2.84B
– –
-354,382
Closed -$2.04M
ALLE icon
585
Allegion
ALLE
$14.3B
– –
-19,546
Closed -$2.35M
AMAT icon
586
Applied Materials
AMAT
$424B
– –
-571,167
Closed -$82.6M
AMN icon
587
AMN Healthcare
AMN
$1.27B
– –
-66,708
Closed -$7.28M
AMZN icon
588
Amazon
AMZN
$2.94T
– –
-202,409
Closed -$26.4M
APA icon
589
APA Corp
APA
$12.3B
– –
-785,946
Closed -$26.9M
APPF icon
590
AppFolio
APPF
$6.84B
– –
-1,733
Closed -$298K
APPN icon
591
Appian
APPN
$2.2B
– –
-19,827
Closed -$944K
APPS icon
592
Digital Turbine
APPS
$1.59B
– –
-13,756
Closed -$128K
ARLO icon
593
Arlo Technologies
ARLO
$1.73B
– –
-11,657
Closed -$127K
AXP icon
594
American Express
AXP
$236B
– –
-2,442
Closed -$425K
BC icon
595
Brunswick
BC
$5.43B
– –
-12,235
Closed -$1.06M
BDX icon
596
Becton Dickinson
BDX
$47B
– –
-121,195
Closed -$32M
BFK
597
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-518,150
Closed -$5.15M
BIIB icon
598
Biogen
BIIB
$30.5B
– –
-2,213
Closed -$630K
BJRI icon
599
BJ's Restaurants
BJRI
$1.44B
– –
-82,997
Closed -$2.64M
BKN
600
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-74,315
Closed -$864K
22 23
24
25 26

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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.