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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 | |
|---|---|---|---|---|---|---|
651
TransDigm Group
TDG
$69.4B
| – | – |
-14,821
| Closed | -$12.5M |
|
652
Tenet Healthcare
THC
$21.1B
| – | – |
-71,830
| Closed | -$4.73M |
|
653
Thryv Holdings
THRY
$109M
| – | – |
-51,291
| Closed | -$963K |
|
654
TJX Companies
TJX
$177B
| – | – |
-121,323
| Closed | -$10.8M |
|
655
Tango Therapeutics
TNGX
$4.69B
| – | – |
-250,000
| Closed | -$2.81M |
|
|
TRVG
656
trivago
TRVG
$366M
| – | – |
-50,765
| Closed | -$267K |
|
657
10x Genomics
TXG
$6.08B
| – | – |
-151,098
| Closed | -$6.23M |
|
658
Tyler Technologies
TYL
$12.6B
| – | – |
-66,362
| Closed | -$25.6M |
|
659
Tyra Biosciences
TYRA
$1.53B
| – | – |
-410,435
| Closed | -$5.65M |
|
660
Uber
UBER
$139B
| – | – |
-1,358,577
| Closed | -$62.5M |
|
661
Ubiquiti
UI
$34.4B
| – | – |
-6,351
| Closed | -$923K |
|
662
UnitedHealth
UNH
$375B
| – | – |
-54,209
| Closed | -$27.3M |
|
663
Upwork
UPWK
$1.18B
| – | – |
-13,019
| Closed | -$148K |
|
664
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
| – | – |
-198,433
| Closed | -$1.78M |
|
665
Varonis Systems
VRNS
$4.98B
| – | – |
-788,130
| Closed | -$24.1M |
|
|
VTYX
666
DELISTED
Ventyx Biosciences
VTYX
| – | – |
-203,783
| Closed | -$7.08M |
|
667
Verizon
VZ
$193B
| – | – |
-1,253,632
| Closed | -$40.6M |
|
668
Waters Corp
WAT
$39.3B
| – | – |
-87,627
| Closed | -$24M |
|
669
Warner Bros
WBD
$65.1B
| – | – |
-1,043,708
| Closed | -$11.3M |
|
670
Workday
WDAY
$42.1B
| – | – |
-69,585
| Closed | -$15M |
|
671
Wendy's
WEN
$1.52B
| – | – |
-603,953
| Closed | -$12.3M |
|
672
West Fraser Timber
WFG
$5.5B
| – | – |
-15,177
| Closed | -$1.1M |
|
673
Walmart Inc
WMT
$894B
| – | – |
-14,703
| Closed | -$784K |
|
674
Petco
WOOF
$834M
| – | – |
-17,337
| Closed | -$70.9K |
|
675
Williams-Sonoma
WSM
$29.2B
| – | – |
-29,370
| Closed | -$2.28M |
|
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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.