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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
+8.39%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$7.35B
AUM Growth
-$124M
(-1.7%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
945
New
203
Increased
182
Reduced
140
Closed
326
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$135M |
| 2 |
Keysight
KEYS
|
+$120M |
| 3 |
Baxter International
BAX
|
+$102M |
| 4 |
RTX Corp
RTX
|
+$96.1M |
| 5 |
Revolution Medicines
RVMD
|
+$73.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$173M |
| 2 |
Teradyne
TER
|
+$107M |
| 3 |
Booking.com
BKNG
|
+$95.2M |
| 4 |
Electronic Arts
EA
|
+$85.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.2% |
| 2 | Technology | 26.7% |
| 3 | Industrials | 12.14% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cullinan Oncology
CGEM
$1.1B
| – | – |
-195,839
| Closed | -$2.07M |
|
652
Cigna
CI
$72.7B
| – | – |
-125,921
| Closed | -$41.7M |
|
653
Comcast
CMCSA
$89.3B
| – | – |
-750,185
| Closed | -$26.2M |
|
654
Centene
CNC
$31.7B
| – | – |
-243,748
| Closed | -$20M |
|
655
Conduent
CNDT
$271M
| – | – |
-11,679
| Closed | -$47.3K |
|
656
Cinemark Holdings
CNK
$4.4B
| – | – |
-273,378
| Closed | -$2.37M |
|
657
Envoy Medical
COCH
$52.4M
| – | – |
-475,000
| Closed | -$4.76M |
|
658
Cohu
COHU
$2.45B
| – | – |
-24,527
| Closed | -$786K |
|
659
Corcept Therapeutics
CORT
$11.7B
| – | – |
-912,391
| Closed | -$18.5M |
|
660
Corebridge Financial
CRBG
$15.2B
| – | – |
-250,000
| Closed | -$5.01M |
|
661
Salesforce
CRM
$153B
| – | – |
-366,532
| Closed | -$48.6M |
|
662
Criteo S.A. Ordinary Shares
CRTO
$883M
| – | – |
-19,958
| Closed | -$520K |
|
663
Cirrus Logic
CRUS
$6.23B
| – | – |
-24,471
| Closed | -$1.82M |
|
664
Cisco
CSCO
$476B
| – | – |
-182,471
| Closed | -$8.69M |
|
665
Commault Systems
CVLT
$5.53B
| – | – |
-13,599
| Closed | -$855K |
|
666
Caesars Entertainment
CZR
$6.12B
| – | – |
-7,511
| Closed | -$312K |
|
667
DuPont de Nemours
DD
$19.5B
| – | – |
-356,385
| Closed | -$30.7M |
|
668
Deckers Outdoor
DECK
$13.3B
| – | – |
-3,930
| Closed | -$261K |
|
669
Dollar General
DG
$28.1B
| – | – |
-36,748
| Closed | -$9.05M |
|
670
Duolingo
DUOL
$5.71B
| – | – |
-8,604
| Closed | -$612K |
|
|
671
Electronic Arts
EA
| – | – |
-697,730
| Closed | -$85.2M |
|
672
eBay
EBAY
$48.9B
| – | – |
-1,009,819
| Closed | -$41.9M |
|
|
ECF
673
Ellsworth Growth & Income Fund
ECF
$170M
| – | – |
-12,464
| Closed | -$99.5K |
|
674
eGain
EGAN
$202M
| – | – |
-24,265
| Closed | -$219K |
|
675
Encompass Health
EHC
$12.4B
| – | – |
-392,893
| Closed | -$23.5M |
|
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Woodline Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Woodline Partners held 945 positions worth $7.35B, down 1.7% from $7.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Woodline Partners withdrew a net $457M in Q1 2023, closing 326 positions and reducing 140 holdings. Its most notable exit was Electronic Arts, an estimated $85.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.
Against the trend, Woodline Partners opened a new position in Amphenol worth $139M.
- Woodline Partners's largest Q1 2023 buy was Amphenol: 3,410,252 shares worth $139M.
- Woodline Partners added most to Baxter International in Q1 2023, an estimated $102M increase.
- Woodline Partners's biggest Q1 2023 reduction was TE Connectivity, cutting an estimated $173M.
- Woodline Partners fully exited Electronic Arts in Q1 2023, selling an estimated $85.2M.
- Woodline Partners's ten largest holdings make up 17% of its $7.35B portfolio in Q1 2023.
- Woodline Partners opened 203 new positions and closed 326 in Q1 2023.
- Woodline Partners's portfolio value fell 1.7% quarter-over-quarter to $7.35B.
Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.