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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
+13.68%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$7.47B
AUM Growth
+$318M
(+4.4%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
988
New
245
Increased
155
Reduced
180
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$145M |
| 2 |
Booking.com
BKNG
|
+$116M |
| 3 |
Electronic Arts
EA
|
+$87.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$74.1M |
| 5 |
Microsoft
MSFT
|
+$66.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$169M |
| 2 |
Gilead Sciences
GILD
|
+$147M |
| 3 |
Amazon
AMZN
|
+$77.2M |
| 4 |
Medtronic
MDT
|
+$76.3M |
| 5 |
HCA Healthcare
HCA
|
+$60M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.33% |
| 2 | Technology | 31.02% |
| 3 | Industrials | 9.63% |
| 4 | Financials | 6.43% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.01T
| $32.6M | 0.44% |
2,228,000
+2,019,720
| +970% | +$29.6M |
|
|
SGEN
52
DELISTED
Seagen Inc. Common Stock
SGEN
| $32.1M | 0.43% |
+249,914
| New | +$32.3M |
|
53
Textron
TXT
$14.9B
| $32M | 0.43% |
451,470
-132,308
| -23% | -$8.98M |
|
|
AIMC
54
DELISTED
Altra Industrial Motion Corp
AIMC
| $31.1M | 0.42% |
+520,528
| New | +$27.3M |
|
|
DICE
55
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $31M | 0.42% |
995,129
+511,385
| +106% | +$16.7M |
|
56
DuPont de Nemours
DD
$19.1B
| $30.7M | 0.41% |
356,385
-100,408
| -22% | -$8.02M |
|
57
TG Therapeutics
TGTX
$7.07B
| $30.3M | 0.41% |
2,562,100
+1,627,664
| +174% | +$11.8M |
|
|
EVOP
58
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $29.6M | 0.4% |
875,177
+15,672
| +2% | +$527K |
|
59
Lincoln Electric
LECO
$14.6B
| $29.5M | 0.4% |
+204,342
| New | +$28.7M |
|
60
Labcorp
LH
$24.9B
| $29.2M | 0.39% |
+144,399
| New | +$28.2M |
|
|
MRTX
61
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $28.8M | 0.39% |
636,717
+414,209
| +186% | +$26.8M |
|
|
P
62
Everpure Inc
P
$26.6B
| $28.8M | 0.39% |
1,075,409
+882,061
| +456% | +$25.6M |
|
63
Pentair
PNR
$10.7B
| $27.9M | 0.37% |
621,265
+252,934
| +69% | +$11M |
|
64
Teledyne Technologies
TDY
$31.1B
| $27.9M | 0.37% |
69,851
-28,349
| -29% | -$11M |
|
65
Roper Technologies
ROP
$38.8B
| $27.6M | 0.37% |
63,935
-61,949
| -49% | -$25.5M |
|
66
Okta
OKTA
$24.6B
| $27.3M | 0.37% |
400,140
+315,511
| +373% | +$18M |
|
67
Lam Research
LRCX
$369B
| $26.9M | 0.36% |
+639,770
| New | +$26.8M |
|
68
Paycom
PAYC
$7.86B
| $26.8M | 0.36% |
86,325
+2,552
| +3% | +$823K |
|
69
Simply Good Foods
SMPL
$1B
| $26.6M | 0.36% |
700,492
-73,128
| -9% | -$2.7M |
|
70
Johnson & Johnson
JNJ
$613B
| $26.5M | 0.35% |
149,962
-1,638
| -1% | -$283K |
|
71
Snowflake
SNOW
$107B
| $26.3M | 0.35% |
+183,511
| New | +$28M |
|
72
Comcast
CMCSA
$87.2B
| $26.2M | 0.35% |
750,185
+346,826
| +86% | +$11.5M |
|
73
Procter & Gamble
PG
$338B
| $25.8M | 0.35% |
170,554
-122,040
| -42% | -$17.1M |
|
74
MongoDB
MDB
$28.8B
| $25.7M | 0.34% |
+130,810
| New | +$23.3M |
|
|
COWN
75
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $25.5M | 0.34% |
660,416
+285,677
| +76% | +$11M |
|
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Woodline Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Woodline Partners held 988 positions worth $7.47B, up 4.4% from $7.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Woodline Partners withdrew a net $240M in Q4 2022, closing 244 positions and reducing 180 holdings. Its most notable exit was Amazon, an estimated $77.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.
Against the trend, Woodline Partners opened a new position in Booking.com worth $123M.
- Woodline Partners's largest Q4 2022 buy was Booking.com: 1,526,600 shares worth $123M.
- Woodline Partners added most to TE Connectivity in Q4 2022, an estimated $145M increase.
- Woodline Partners's biggest Q4 2022 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $169M.
- Woodline Partners fully exited Amazon in Q4 2022, selling an estimated $77.2M.
- Woodline Partners's ten largest holdings make up 16% of its $7.47B portfolio in Q4 2022.
- Woodline Partners opened 245 new positions and closed 244 in Q4 2022.
- Woodline Partners's portfolio value rose 4.4% quarter-over-quarter to $7.47B.
Based on Woodline Partners's 13F filing for Q4 2022, filed 14 Feb 2023.