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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
KNSA icon
676
Kiniksa Pharmaceuticals
KNSA
$6.09B
– –
-290,001
Closed -$4.08M
KRE icon
677
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-243,131
Closed -$9.93M
KTF
678
DWS Municipal Income Trust
KTF
$351M
– –
-146,790
Closed -$1.26M
KURA icon
679
Kura Oncology
KURA
$817M
– –
-867,062
Closed -$9.17M
LOW icon
680
Lowe's Companies
LOW
$123B
– –
-36,234
Closed -$8.18M
LPX icon
681
Louisiana-Pacific
LPX
$5.4B
– –
-94,731
Closed -$7.1M
LQDA icon
682
Liquidia Corp
LQDA
$7.93B
– –
-266,273
Closed -$2.09M
LUMN icon
683
Lumen
LUMN
$6.26B
– –
-12,394
Closed -$28K
MA icon
684
Mastercard
MA
$500B
– –
-1,046
Closed -$411K
MCD icon
685
McDonald's
MCD
$195B
– –
-218,247
Closed -$65.1M
MDB icon
686
MongoDB
MDB
$30.3B
– –
-38,888
Closed -$16M
MEGI
687
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$789M
– –
-80,109
Closed -$1.1M
MHD icon
688
BlackRock MuniHoldings Fund
MHD
$604M
– –
-495,024
Closed -$5.76M
MLNK
689
DELISTED
MeridianLink
MLNK
– –
-25,548
Closed -$531K
MNKD icon
690
MannKind Corp
MNKD
$1.27B
– –
-482,126
Closed -$1.96M
CALY
691
Callaway Golf Company
CALY
$3.44B
– –
-172,130
Closed -$3.42M
MUE
692
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-157,981
Closed -$1.53M
MVF
693
DELISTED
BlackRock MuniVest Fund
MVF
– –
-564,344
Closed -$3.8M
MVT
694
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-207,018
Closed -$2.2M
MYD
695
DELISTED
BlackRock MuniYield Fund
MYD
– –
-377,284
Closed -$3.94M
NTAP icon
696
NetApp
NTAP
$36.6B
– –
-4,281
Closed -$327K
NWSA icon
697
News Corp Class A
NWSA
$15.7B
– –
-1,155,435
Closed -$22.5M
NXPI icon
698
NXP Semiconductors
NXPI
$58.3B
– –
-137,987
Closed -$28.2M
OTLY
699
Oatly Group
OTLY
$445M
– –
-63,250
Closed -$2.59M
PBH icon
700
Prestige Consumer Healthcare
PBH
$2.51B
– –
-38,334
Closed -$2.28M
26 27
28
29 30

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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.