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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
(+1.1%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
812
New
193
Increased
197
Reduced
149
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$188M |
| 2 |
AbbVie
ABBV
|
+$121M |
| 3 |
Electronic Arts
EA
|
+$112M |
| 4 |
Autodesk
ADSK
|
+$97.3M |
| 5 |
Keysight
KEYS
|
+$92.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$123M |
| 2 |
Amphenol
APH
|
+$113M |
| 3 |
Cencora
COR
|
+$108M |
| 4 |
Microsoft
MSFT
|
+$104M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GRVY
651
GRAVITY
GRVY
$427M
| – | – |
-58,938
| Closed | -$4.14M |
|
652
Hain Celestial
HAIN
$53.2M
| – | – |
-72,437
| Closed | -$906K |
|
653
Halozyme
HALO
$10.2B
| – | – |
-346,555
| Closed | -$12.5M |
|
|
HBI
654
DELISTED
Hanesbrands
HBI
| – | – |
-186,462
| Closed | -$847K |
|
655
HCA Healthcare
HCA
$88.6B
| – | – |
-63,201
| Closed | -$19.2M |
|
|
656
HP
HPQ
$25.8B
| – | – |
-2,971,304
| Closed | -$91.2M |
|
|
HQL
657
abrdn Life Sciences Investors
HQL
$614M
| – | – |
-52,912
| Closed | -$716K |
|
658
Howmet Aerospace
HWM
$116B
| – | – |
-175,261
| Closed | -$8.69M |
|
659
Icon
ICLR
$12.4B
| – | – |
-35,807
| Closed | -$8.96M |
|
660
IDEX
IEX
$17.2B
| – | – |
-58,625
| Closed | -$12.6M |
|
661
International Flavors & Fragrances
IFF
$21.6B
| – | – |
-26,782
| Closed | -$2.13M |
|
662
Illumina
ILMN
$29.3B
| – | – |
-47,681
| Closed | -$8.7M |
|
|
INFA
663
DELISTED
Informatica
INFA
| – | – |
-92,767
| Closed | -$1.72M |
|
664
InMode
INMD
$871M
| – | – |
-78,117
| Closed | -$2.92M |
|
|
INZY
665
DELISTED
Inozyme Pharma
INZY
| – | – |
-288,827
| Closed | -$1.61M |
|
|
IPG
666
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-130,676
| Closed | -$5.04M |
|
667
IQVIA
IQV
$38.2B
| – | – |
-25,806
| Closed | -$5.8M |
|
668
Disc Medicine
IRON
$2.98B
| – | – |
-68,146
| Closed | -$3.03M |
|
669
ITT
ITT
$19.2B
| – | – |
-92,486
| Closed | -$8.62M |
|
670
Jack in the Box
JACK
$331M
| – | – |
-120,094
| Closed | -$11.7M |
|
671
Nuveen Real Asset Income & Growth Fund
JRI
$347M
| – | – |
-30,093
| Closed | -$344K |
|
|
KALV
672
DELISTED
KalVista Pharmaceuticals
KALV
| – | – |
-108,358
| Closed | -$975K |
|
673
Kyndryl
KD
$3.08B
| – | – |
-30,591
| Closed | -$406K |
|
674
Korn Ferry
KFY
$4.2B
| – | – |
-4,860
| Closed | -$241K |
|
675
Kodiak Gas Services
KGS
$5.73B
| – | – |
-35,000
| Closed | -$568K |
|
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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.