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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
(+7.8%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
729
New
149
Increased
136
Reduced
152
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$112M |
| 2 |
TE Connectivity
TEL
|
+$108M |
| 3 |
Amazon
AMZN
|
+$79.4M |
| 4 |
Murphy Oil
MUR
|
+$69.6M |
| 5 |
Qorvo
QRVO
|
+$68.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$238M |
| 2 |
Electronic Arts
EA
|
+$107M |
| 3 |
Autodesk
ADSK
|
+$95.8M |
| 4 |
STMicroelectronics
STM
|
+$82.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Ralph Lauren
RL
$22.7B
| – | – |
-81,019
| Closed | -$9.41M |
|
627
Ross Stores
ROST
$80.9B
| – | – |
-89,073
| Closed | -$10.1M |
|
628
Republic Services
RSG
$63.5B
| – | – |
-76,160
| Closed | -$10.9M |
|
629
Revvity
RVTY
$12.8B
| – | – |
-400,835
| Closed | -$44.4M |
|
630
Rackspace Technology
RXT
$1.23B
| – | – |
-34,817
| Closed | -$81.8K |
|
631
SentinelOne
S
$7.27B
| – | – |
-59,939
| Closed | -$1.01M |
|
|
SABA
632
Saba Capital Income & Opportunities Fund II
SABA
$224M
| – | – |
-621,739
| Closed | -$4.8M |
|
633
Starbucks
SBUX
$120B
| – | – |
-184,276
| Closed | -$16.8M |
|
|
SHOE
634
Shoe Station Group
SHOE
$422M
| – | – |
-12,739
| Closed | -$306K |
|
635
Schrodinger
SDGR
$1.22B
| – | – |
-128,554
| Closed | -$3.63M |
|
636
Vivid Seats
SEAT
$92.5M
| – | – |
-11,868
| Closed | -$1.52M |
|
|
SEM
637
DELISTED
Select Medical
SEM
| – | – |
-866,485
| Closed | -$11.8M |
|
|
SEMR
638
DELISTED
Semrush
SEMR
| – | – |
-21,872
| Closed | -$186K |
|
639
Sweetgreen
SG
$713M
| – | – |
-392,960
| Closed | -$4.62M |
|
640
SiteOne Landscape Supply
SITE
$4.4B
| – | – |
-18,298
| Closed | -$2.99M |
|
641
Super Micro Computer
SMCI
$20B
| – | – |
-487,150
| Closed | -$13.4M |
|
642
Simply Good Foods
SMPL
$996M
| – | – |
-67,276
| Closed | -$2.32M |
|
643
SoFi Technologies
SOFI
$23.7B
| – | – |
-23,930
| Closed | -$191K |
|
644
Spotify
SPOT
$101B
| – | – |
-96,698
| Closed | -$15M |
|
645
Sensata Technologies
ST
$7.03B
| – | – |
-5,300
| Closed | -$200K |
|
646
Steris
STE
$22.4B
| – | – |
-28,318
| Closed | -$6.21M |
|
|
647
STMicroelectronics
STM
$47.3B
| – | – |
-1,904,938
| Closed | -$82.2M |
|
648
Skyworks Solutions
SWKS
$10.1B
| – | – |
-314,143
| Closed | -$31M |
|
649
Synchrony
SYF
$25.8B
| – | – |
-22,720
| Closed | -$695K |
|
650
Teradata
TDC
$2.52B
| – | – |
-66,826
| Closed | -$3.01M |
|
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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.