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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
+8.39%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$7.35B
AUM Growth
-$124M
(-1.7%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
945
New
203
Increased
182
Reduced
140
Closed
326
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$135M |
| 2 |
Keysight
KEYS
|
+$120M |
| 3 |
Baxter International
BAX
|
+$102M |
| 4 |
RTX Corp
RTX
|
+$96.1M |
| 5 |
Revolution Medicines
RVMD
|
+$73.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$173M |
| 2 |
Teradyne
TER
|
+$107M |
| 3 |
Booking.com
BKNG
|
+$95.2M |
| 4 |
Electronic Arts
EA
|
+$85.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.2% |
| 2 | Technology | 26.7% |
| 3 | Industrials | 12.14% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axsome Therapeutics
AXSM
$10.9B
| $35.2M | 0.48% |
570,825
+347,173
| +155% | +$22.8M |
|
52
Corning
GLW
$138B
| $35.1M | 0.48% |
+995,171
| New | +$34.6M |
|
|
VRNA
53
DELISTED
Verona Pharma
VRNA
| $35M | 0.48% |
1,744,264
+1,494,264
| +598% | +$32.3M |
|
54
TransDigm Group
TDG
$69.6B
| $34.8M | 0.47% |
47,205
+14,627
| +45% | +$10.4M |
|
|
LSXMA
55
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $34.8M | 0.47% |
1,684,700
+867,463
| +106% | +$21.8M |
|
56
Emerson Electric
EMR
$86.2B
| $34.6M | 0.47% |
+396,968
| New | +$34.7M |
|
57
Zscaler
ZS
$26.1B
| $34.3M | 0.47% |
+293,949
| New | +$35.3M |
|
|
DICE
58
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $34.2M | 0.46% |
1,192,177
+197,048
| +20% | +$5.84M |
|
|
RXDX
59
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $34M | 0.46% |
317,113
+5,169
| +2% | +$595K |
|
60
Qualcomm
QCOM
$170B
| $33.2M | 0.45% |
259,950
+169,247
| +187% | +$21M |
|
61
Leidos
LDOS
$16.2B
| $33.1M | 0.45% |
359,806
+23,305
| +7% | +$2.25M |
|
|
VMW
62
DELISTED
VMware, Inc
VMW
| $32.8M | 0.45% |
262,932
-156,863
| -37% | -$18.8M |
|
63
Pinterest
PINS
$14.2B
| $32.8M | 0.45% |
1,203,544
+1,167,487
| +3,238% | +$30.2M |
|
64
Ascendis Pharma A/S
ASND
$16B
| $32.7M | 0.44% |
304,796
+209,683
| +220% | +$24M |
|
65
Travere Therapeutics
TVTX
$5.18B
| $32.4M | 0.44% |
1,439,699
+1,342,791
| +1,386% | +$28.5M |
|
|
ATVI
66
DELISTED
Activision Blizzard
ATVI
| $32.3M | 0.44% |
376,965
-508,892
| -57% | -$39.5M |
|
67
Workiva
WK
$3.43B
| $32.1M | 0.44% |
313,920
+307,998
| +5,201% | +$27.9M |
|
68
Estee Lauder
EL
$31B
| $31.3M | 0.43% |
127,185
+80,622
| +173% | +$20.5M |
|
69
Automatic Data Processing
ADP
$106B
| $30.8M | 0.42% |
138,516
-69,480
| -33% | -$15.7M |
|
|
AJRD
70
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $30.5M | 0.41% |
542,700
+116,229
| +27% | +$6.5M |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $30.5M | 0.41% |
91,589
-75,301
| -45% | -$21.2M |
|
72
Honeywell
HON
$78.6B
| $30.5M | 0.41% |
+169,055
| New | +$31.8M |
|
73
Pool Corp
POOL
$7.3B
| $30.2M | 0.41% |
88,199
+87,257
| +9,263% | +$31M |
|
74
McDonald's
MCD
$191B
| $30.2M | 0.41% |
+107,868
| New | +$28.9M |
|
75
Boeing
BA
$187B
| $29.8M | 0.41% |
+140,290
| New | +$29.1M |
|
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Woodline Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Woodline Partners held 945 positions worth $7.35B, down 1.7% from $7.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Woodline Partners withdrew a net $457M in Q1 2023, closing 326 positions and reducing 140 holdings. Its most notable exit was Electronic Arts, an estimated $85.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.
Against the trend, Woodline Partners opened a new position in Amphenol worth $139M.
- Woodline Partners's largest Q1 2023 buy was Amphenol: 3,410,252 shares worth $139M.
- Woodline Partners added most to Baxter International in Q1 2023, an estimated $102M increase.
- Woodline Partners's biggest Q1 2023 reduction was TE Connectivity, cutting an estimated $173M.
- Woodline Partners fully exited Electronic Arts in Q1 2023, selling an estimated $85.2M.
- Woodline Partners's ten largest holdings make up 17% of its $7.35B portfolio in Q1 2023.
- Woodline Partners opened 203 new positions and closed 326 in Q1 2023.
- Woodline Partners's portfolio value fell 1.7% quarter-over-quarter to $7.35B.
Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.