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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
BLE
601
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-438,490
Closed -$4.56M
BMEZ icon
602
BlackRock Health Sciences Trust II
BMEZ
$984M
– –
-144,469
Closed -$2.37M
BMRN icon
603
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-234,736
Closed -$20.3M
BOOT icon
604
Boot Barn
BOOT
$5.03B
– –
-42,613
Closed -$3.61M
BRBR icon
605
BellRing Brands
BRBR
$1.38B
– –
-193,316
Closed -$7.08M
BSTZ icon
606
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
– –
-162,077
Closed -$2.94M
BBBY
607
Bed Bath & Beyond
BBBY
$431M
– –
-17,073
Closed -$506K
BZFD icon
608
BuzzFeed
BZFD
$91.6M
– –
-33,348
Closed -$67.4K
CARS icon
609
Cars.com
CARS
$636M
– –
-45,620
Closed -$904K
CASY icon
610
Casey's General Stores
CASY
$30.7B
– –
-9,421
Closed -$2.3M
CCO icon
611
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-13,460
Closed -$18.4K
CHRD icon
612
Chord Energy
CHRD
$7.45B
– –
-326,467
Closed -$50.2M
CLDI icon
613
Calidi Biotherapeutics
CLDI
$2.17M
– –
-208
Closed -$4.2M
CLVT icon
614
Clarivate
CLVT
$1.18B
– –
-10,558
Closed -$101K
COMP icon
615
Compass
COMP
$9.18B
– –
-47,544
Closed -$166K
CPRX
616
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-253,325
Closed -$3.4M
CRTO icon
617
Criteo S.A. Ordinary Shares
CRTO
$867M
– –
-13,015
Closed -$439K
CTRN icon
618
Citi Trends
CTRN
$593M
– –
-31,898
Closed -$563K
CW icon
619
Curtiss-Wright
CW
$27.1B
– –
-45,558
Closed -$8.37M
DBX icon
620
Dropbox
DBX
$8.01B
– –
-56,615
Closed -$1.51M
DCI icon
621
Donaldson
DCI
$11.2B
– –
-59,310
Closed -$3.71M
DD icon
622
DuPont de Nemours
DD
$19.8B
– –
-314,193
Closed -$28.2M
DFP
623
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
– –
-18,327
Closed -$319K
DOCN icon
624
DigitalOcean
DOCN
$14.6B
– –
-156,169
Closed -$6.27M
DOV icon
625
Dover
DOV
$28.4B
– –
-99,128
Closed -$14.6M
23 24
25
26 27

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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.