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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
AMD icon
51
Advanced Micro Devices
AMD
$790B
$51.2M 0.56%
347,516
-116,008
-25% -$13.7M
TFX icon
52
Teleflex
TFX
$6.2B
$50.4M 0.55%
202,300
+192,046
+1,873% +$41M
CIEN icon
53
Ciena
CIEN
$55.3B
$48.9M 0.53%
1,085,461
+719,472
+197% +$31.7M
T icon
54
AT&T
T
$162B
$48.8M 0.53%
+2,907,981
New +$45.9M
SYK icon
55
Stryker
SYK
$131B
$48.5M 0.53%
162,053
-143,228
-47% -$40.2M
SNAP icon
56
Snap
SNAP
$8.48B
$46.9M 0.51%
+2,772,042
New +$34M
XYL icon
57
Xylem
XYL
$27.8B
$46.7M 0.51%
408,148
-213,333
-34% -$21.3M
ALGM icon
58
Allegro MicroSystems
ALGM
$7.74B
$46.6M 0.51%
1,540,555
+1,329,836
+631% +$38M
WDC icon
59
Western Digital
WDC
$182B
$46.1M 0.5%
+1,164,920
New +$40.8M
CRM icon
60
Salesforce
CRM
$153B
$45.3M 0.49%
172,225
+157,820
+1,096% +$35.7M
AXSM icon
61
Axsome Therapeutics
AXSM
$10.9B
$44.7M 0.49%
562,163
+110,056
+24% +$7.36M
PFE icon
62
Pfizer
PFE
$143B
$42.9M 0.47%
1,491,038
+1,191,152
+397% +$36M
AMED
63
DELISTED
Amedisys
AMED
$42.5M 0.46%
446,693
-15,613
-3% -$1.46M
HES
64
DELISTED
Hess
HES
$42.3M 0.46%
293,391
+270,769
+1,197% +$39.7M
AMGN icon
65
Amgen
AMGN
$205B
$42.1M 0.46%
146,000
+66,000
+83% +$18M
BMY icon
66
Bristol-Myers Squibb
BMY
$134B
$39.5M 0.43%
769,098
+531,618
+224% +$27.9M
VERA icon
67
Vera Therapeutics
VERA
$2.32B
$38.6M 0.42%
2,507,140
-55,460
-2% -$704K
CTRA
68
DELISTED
Coterra Energy
CTRA
$38.1M 0.41%
+1,494,462
New +$40M
HII icon
69
Huntington Ingalls Industries
HII
$12.9B
$37.4M 0.41%
144,054
-255,891
-64% -$59.7M
LEN icon
70
Lennar Class A
LEN
$20.5B
$36.9M 0.4%
255,664
+136,592
+115% +$16.5M
USFD icon
71
US Foods
USFD
$22B
$36.3M 0.39%
799,681
+41,780
+6% +$1.73M
CIVI
72
DELISTED
Civitas Resources
CIVI
$36.1M 0.39%
528,139
-87,724
-14% -$6.28M
HUBB icon
73
Hubbell
HUBB
$25.1B
$35.6M 0.39%
108,246
+57,832
+115% +$17.4M
VEEV icon
74
Veeva Systems
VEEV
$33.4B
$34.7M 0.38%
180,345
-34,744
-16% -$6.55M
MRO
75
DELISTED
Marathon Oil Corporation
MRO
$34.7M 0.38%
1,435,353
-1,158,323
-45% -$29.8M
1 2
3
4 5

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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.