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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
DOX icon
626
Amdocs
DOX
$5.87B
– –
-51,422
Closed -$5.08M
DRI icon
627
Darden Restaurants
DRI
$23.9B
– –
-46,808
Closed -$7.82M
DV icon
628
DoubleVerify
DV
$1.84B
– –
-18,724
Closed -$729K
ERIC icon
629
Ericsson
ERIC
$33B
– –
-10,221,952
Closed -$55.7M
ETO
630
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
– –
-74,467
Closed -$1.71M
EVH icon
631
Evolent Health
EVH
$346M
– –
-168,500
Closed -$5.11M
EW icon
632
Edwards Lifesciences
EW
$51.2B
– –
-578,141
Closed -$54.5M
EXLS icon
633
EXL Service
EXLS
$5.11B
– –
-24,000
Closed -$725K
FANG icon
634
Diamondback Energy
FANG
$52.4B
– –
-330,509
Closed -$43.4M
FATE icon
635
Fate Therapeutics
FATE
$303M
– –
-100,056
Closed -$476K
FBIN icon
636
Fortune Brands Innovations
FBIN
$6.24B
– –
-170,748
Closed -$12.3M
FDS icon
637
Factset
FDS
$9.89B
– –
-1,247
Closed -$500K
FIS icon
638
Fidelity National Information Services
FIS
$22.1B
– –
-5,162
Closed -$282K
FOXA icon
639
Fox Class A
FOXA
$24.6B
– –
-363,928
Closed -$12.4M
FRSH icon
640
Freshworks
FRSH
$3.18B
– –
-33,467
Closed -$588K
FULC icon
641
Fulcrum Therapeutics
FULC
$288M
– –
-596,695
Closed -$1.97M
FVRR icon
642
Fiverr
FVRR
$340M
– –
-19,345
Closed -$503K
GDRX icon
643
GoodRx Holdings
GDRX
$1.11B
– –
-675,728
Closed -$3.73M
GFS icon
644
GlobalFoundries
GFS
$27.1B
– –
-52,632
Closed -$3.4M
GLOB icon
645
Globant
GLOB
$1.66B
– –
-178,400
Closed -$32.1M
GLQ
646
Clough Global Equity Fund
GLQ
$156M
– –
-45,652
Closed -$285K
GLV
647
Clough Global Dividend & Income Fund
GLV
$78.1M
– –
-26,870
Closed -$149K
GO icon
648
Grocery Outlet
GO
$975M
– –
-133,203
Closed -$4.08M
GOOGL icon
649
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-311,506
Closed -$37.3M
GRPN icon
650
Groupon
GRPN
$1.04B
– –
-13,910
Closed -$82.2K
24 25
26
27 28

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UIM
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VAI
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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.