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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
LOGI icon
576
Logitech
LOGI
$15.1B
– –
-5,917
Closed -$408K
LPRO
577
DELISTED
Open Lending Corp
LPRO
– –
-19,314
Closed -$141K
LULU icon
578
lululemon athletica
LULU
$14B
– –
-14,348
Closed -$5.53M
LUNG icon
579
Pulmonx
LUNG
$83.6M
– –
-131,200
Closed -$1.36M
LZB icon
580
La-Z-Boy
LZB
$1.66B
– –
-85,488
Closed -$2.64M
M icon
581
Macy's
M
$6.71B
– –
-31,334
Closed -$364K
MAN icon
582
ManpowerGroup
MAN
$2.53B
– –
-61,521
Closed -$4.51M
MANH icon
583
Manhattan Associates
MANH
$11.2B
– –
-22,217
Closed -$4.39M
MCK icon
584
McKesson
MCK
$103B
– –
-93,588
Closed -$40.7M
MDLZ icon
585
Mondelez International
MDLZ
$79.9B
– –
-202,264
Closed -$14M
MFM
586
Aberdeen Municipal Income Fund
MFM
$221M
– –
-271,577
Closed -$1.24M
MGNX icon
587
MacroGenics
MGNX
$248M
– –
-364,700
Closed -$1.7M
MHF
588
Western Asset Municipal High Income Fund
MHF
$153M
– –
-38,242
Closed -$233K
MIO
589
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-200,330
Closed -$1.91M
MMU
590
Western Asset Managed Municipals Fund
MMU
$548M
– –
-10,254
Closed -$91.6K
MPA icon
591
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
– –
-91,177
Closed -$946K
MPWR icon
592
Monolithic Power Systems
MPWR
$66.1B
– –
-36,627
Closed -$16.9M
MRSN
593
DELISTED
Mersana Therapeutics
MRSN
– –
-52,080
Closed -$1.65M
MSFT icon
594
Microsoft
MSFT
$3.62T
– –
-71,409
Closed -$22.5M
MSGS icon
595
Madison Square Garden
MSGS
$9.42B
– –
-2,159
Closed -$381K
MU icon
596
Micron Technology
MU
$1.01T
– –
-88,276
Closed -$6.01M
MUA icon
597
BlackRock MuniAssets Fund
MUA
$516M
– –
-136,118
Closed -$1.23M
MYPS icon
598
PLAYSTUDIOS Inc
MYPS
$95.1M
– –
-30,879
Closed -$98.2K
NBXG
599
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
– –
-246,996
Closed -$2.57M
NET icon
600
Cloudflare
NET
$104B
– –
-344,626
Closed -$21.7M
22 23
24
25 26

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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.