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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
NMAI icon
601
Nuveen Multi-Asset Income Fund
NMAI
$478M
– –
-62,685
Closed -$697K
NOW icon
602
ServiceNow
NOW
$121B
– –
-239,570
Closed -$26.8M
NQP
603
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-160,634
Closed -$1.63M
NTES icon
604
NetEase
NTES
$82B
– –
-132,750
Closed -$13.3M
NVTS icon
605
Navitas Semiconductor
NVTS
$3.22B
– –
-43,558
Closed -$303K
NXJ
606
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-47,589
Closed -$503K
NZF icon
607
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-626,200
Closed -$6.53M
ODP
608
DELISTED
ODP
ODP
– –
-101,681
Closed -$4.69M
ORLY icon
609
O'Reilly Automotive
ORLY
$76.3B
– –
-18,615
Closed -$1.13M
PAYO icon
610
Payoneer
PAYO
$2.41B
– –
-18,893
Closed -$116K
PD icon
611
PagerDuty
PD
$865M
– –
-106,032
Closed -$2.38M
PEN icon
612
Penumbra
PEN
$12.7B
– –
-43,752
Closed -$10.6M
PERI icon
613
Perion Network
PERI
$378M
– –
-32,916
Closed -$1.01M
PGNY icon
614
Progyny
PGNY
$2.47B
– –
-80,818
Closed -$2.75M
PLUS icon
615
ePlus
PLUS
$2.47B
– –
-4,591
Closed -$292K
PRLD icon
616
Prelude Therapeutics
PRLD
$362M
– –
-200,000
Closed -$618K
PRTS icon
617
CarParts.com
PRTS
$44.9M
– –
-1,665
Closed -$68.6K
PRVA icon
618
Privia Health
PRVA
$3.02B
– –
-185,376
Closed -$4.26M
PTC icon
619
PTC
PTC
$15.1B
– –
-26,177
Closed -$3.71M
QLYS icon
620
Qualys
QLYS
$6.34B
– –
-28,947
Closed -$4.42M
RDNT icon
621
RadNet
RDNT
$5.27B
– –
-550,896
Closed -$15.5M
REAL icon
622
The RealReal
REAL
$1.52B
– –
-70,877
Closed -$150K
RELY icon
623
Remitly
RELY
$5.07B
– –
-8,335
Closed -$210K
RENE
624
DELISTED
Cartesian Growth Corp II
RENE
– –
-300,000
Closed -$3.24M
RENT
625
Rent the Runway
RENT
$119M
– –
-6,480
Closed -$88.2K
23 24
25
26 27

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UIM
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VAI
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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.