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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
CPE
701
DELISTED
Callon Petroleum Company
CPE
– –
-885,476
Closed -$34.6M
MRTX
702
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-278,223
Closed -$12.1M
OHAAW
703
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-200,000
Closed -$5.54K
OHAA
704
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-200,000
Closed -$2.09M
PNT
705
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-73,796
Closed -$492K
SGEN
706
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-120,606
Closed -$25.6M
SGEN
707
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-14,600
Closed -$3.1M
ABCM
708
DELISTED
Abcam PLC
ABCM
– –
-1,105,496
Closed -$25M
AVTA
709
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-864,304
Closed -$22.1M
VMW
710
DELISTED
VMware, Inc
VMW
– –
-140,700
Closed -$23.4M
FDEU
711
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-374,816
Closed -$4.65M
CCF
712
DELISTED
Chase Corporation
CCF
– –
-224,462
Closed -$28.6M
KMF
713
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-576,228
Closed -$4.1M
NXGN
714
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-1,005,000
Closed -$23.8M
NEWR
715
DELISTED
New Relic, Inc.
NEWR
– –
-402,000
Closed -$34.4M
TWNK
716
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-804,000
Closed -$26.8M
AVID
717
DELISTED
Avid Technology Inc
AVID
– –
-1,009,699
Closed -$27.1M
JPT
718
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-34,614
Closed -$543K
DEN
719
DELISTED
Denbury Inc.
DEN
– –
-255,781
Closed -$25.1M
FRGI
720
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-1,206,000
Closed -$10.2M
HCCI
721
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-19,908
Closed -$903K
NATI
722
DELISTED
National Instruments Corp
NATI
– –
-522,600
Closed -$31.2M
CEN
723
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-80,349
Closed -$1.7M
HZNP
724
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-170,848
Closed -$19.8M
ESTE
725
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-1,872,093
Closed -$37.9M
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.