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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 | |
|---|---|---|---|---|---|---|
701
Procore
PCOR
$8.46B
| – | – |
-253,909
| Closed | -$16.5M |
|
702
Paylocity
PCTY
$7.91B
| – | – |
-100,689
| Closed | -$18.6M |
|
703
PepsiCo
PEP
$189B
| – | – |
-14,573
| Closed | -$2.7M |
|
704
Performance Food Group
PFGC
$17.6B
| – | – |
-164,146
| Closed | -$9.89M |
|
705
Pultegroup
PHM
$25.3B
| – | – |
-150,191
| Closed | -$11.7M |
|
706
Packaging Corp of America
PKG
$22.8B
| – | – |
-81,198
| Closed | -$10.7M |
|
707
Dave & Buster's
PLAY
$364M
| – | – |
-74,705
| Closed | -$3.33M |
|
708
Insulet
PODD
$9.22B
| – | – |
-9,677
| Closed | -$2.79M |
|
709
Pool Corp
POOL
$7.51B
| – | – |
-12,963
| Closed | -$4.86M |
|
710
Prothena Corp
PRTA
$445M
| – | – |
-41,633
| Closed | -$2.84M |
|
711
Protagonist Therapeutics
PTGX
$8.84B
| – | – |
-427,264
| Closed | -$11.8M |
|
712
Portillo's
PTLO
$339M
| – | – |
-55,787
| Closed | -$1.26M |
|
713
PayPal
PYPL
$49.6B
| – | – |
-3,522
| Closed | -$235K |
|
714
uniQure
QURE
$3.07B
| – | – |
-69,721
| Closed | -$799K |
|
715
Roblox
RBLX
$25.8B
| – | – |
-25,878
| Closed | -$1.04M |
|
716
Rambus
RMBS
$10.5B
| – | – |
-8,222
| Closed | -$528K |
|
717
Roper Technologies
ROP
$39B
| – | – |
-22,580
| Closed | -$10.9M |
|
718
Rapid7
RPD
$726M
| – | – |
-14,816
| Closed | -$671K |
|
719
Signet Jewelers
SIG
$3.75B
| – | – |
-3,212
| Closed | -$210K |
|
720
SiTime
SITM
$16.3B
| – | – |
-7,321
| Closed | -$864K |
|
721
Synopsys
SNPS
$76.8B
| – | – |
-69,257
| Closed | -$30.2M |
|
722
TD Synnex
SNX
$21B
| – | – |
-14,044
| Closed | -$1.32M |
|
723
SPS Commerce
SPSC
$2.61B
| – | – |
-1,270
| Closed | -$244K |
|
724
Sprout Social
SPT
$518M
| – | – |
-5,665
| Closed | -$261K |
|
725
Shutterstock
SSTK
$228M
| – | – |
-37,558
| Closed | -$1.83M |
|
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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.