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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
Cap. Flow
-$371M
Cap. Flow %
-4.03%
Top 10 Hldgs %
15.2%
Holding
729
New
149
Increased
136
Reduced
152
Closed
262

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$112M
2
TEL icon
TE Connectivity
TEL
+$108M
3
AMZN icon
Amazon
AMZN
+$79.4M
4
MUR icon
Murphy Oil
MUR
+$69.6M
5
QRVO icon
Qorvo
QRVO
+$68.7M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$238M
2
EA icon
Electronic Arts
EA
+$107M
3
ADSK icon
Autodesk
ADSK
+$95.8M
4
STM icon
STMicroelectronics
STM
+$82.2M
5
KEYS icon
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
WWD icon
676
Woodward
WWD
$22.2B
– –
-38,413
Closed -$4.77M
XRX icon
677
Xerox
XRX
$412M
– –
-29,568
Closed -$464K
YELP icon
678
Yelp
YELP
$1.46B
– –
-19,199
Closed -$798K
Z icon
679
Zillow
Z
$8.28B
– –
-18,348
Closed -$847K
ZBRA icon
680
Zebra Technologies
ZBRA
$17.4B
– –
-13,574
Closed -$3.21M
ZG icon
681
Zillow
ZG
$8.46B
– –
-5,291
Closed -$237K
GTM
682
ZoomInfo Technologies
GTM
$1.11B
– –
-43,148
Closed -$708K
ZIP icon
683
ZipRecruiter
ZIP
$357M
– –
-33,585
Closed -$403K
ZUMZ icon
684
Zumiez
ZUMZ
$334M
– –
-50,043
Closed -$891K
BTX
685
BlackRock Technology and Private Equity Term Trust
BTX
$997M
– –
-855,006
Closed -$5.95M
OKUR
686
OnKure Therapeutics
OKUR
$171M
– –
-45,065
Closed -$3.43M
ENFN
687
DELISTED
Enfusion, Inc.
ENFN
– –
-52,533
Closed -$471K
ITCI
688
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,193,732
Closed -$62.2M
EDR
689
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-12,326
Closed -$245K
HCP
690
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-21,874
Closed -$499K
HYB
691
DELISTED
New America High Income Fund, Inc.
HYB
– –
-16,015
Closed -$104K
PRLH
692
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-37,500
Closed -$402K
SQSP
693
DELISTED
Squarespace, Inc.
SQSP
– –
-38,308
Closed -$1.11M
SEEL
694
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-189
Closed -$133K
CHUY
695
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-12,509
Closed -$445K
MORF
696
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-1,224,881
Closed -$28.1M
TRTL
697
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-331,500
Closed -$3.47M
MODN
698
DELISTED
MODEL N, INC.
MODN
– –
-15,772
Closed -$385K
APCA
699
DELISTED
AP Acquisition Corp
APCA
– –
-30,000
Closed -$329K
KSM
700
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-116,564
Closed -$878K
26 27
28
29 30

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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.