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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
Cap. Flow
+$472M
Cap. Flow %
5.53%
Top 10 Hldgs %
16.89%
Holding
812
New
193
Increased
197
Reduced
149
Closed
231

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$188M
2
ABBV icon
AbbVie
ABBV
+$121M
3
EA icon
Electronic Arts
EA
+$112M
4
ADSK icon
Autodesk
ADSK
+$97.3M
5
KEYS icon
Keysight
KEYS
+$92.2M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$123M
2
APH icon
Amphenol
APH
+$113M
3
COR icon
Cencora
COR
+$108M
4
MSFT icon
Microsoft
MSFT
+$104M
5
HPQ icon
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
STZ icon
726
Constellation Brands
STZ
$22.4B
– –
-51,113
Closed -$12.6M
SVV icon
727
Savers
SVV
$1.69B
– –
-180,000
Closed -$4.27M
T icon
728
AT&T
T
$157B
– –
-2,836,068
Closed -$45.2M
TDOC icon
729
Teladoc Health
TDOC
$1.26B
– –
-196,235
Closed -$4.97M
TDY icon
730
Teledyne Technologies
TDY
$31.9B
– –
-49,093
Closed -$20.2M
TEAM icon
731
Atlassian
TEAM
$28.6B
– –
-96,010
Closed -$16.1M
TENB icon
732
Tenable Holdings
TENB
$4.03B
– –
-12,141
Closed -$529K
TMCI icon
733
Treace Medical Concepts
TMCI
$311M
– –
-137,011
Closed -$3.5M
TMO icon
734
Thermo Fisher Scientific
TMO
$213B
– –
-55,687
Closed -$29.1M
TNET icon
735
TriNet
TNET
$3.17B
– –
-4,252
Closed -$404K
TRI icon
736
Thomson Reuters
TRI
$43.5B
– –
-1,712
Closed -$235K
TRMB icon
737
Trimble
TRMB
$13.7B
– –
-41,341
Closed -$2.19M
TT icon
738
Trane Technologies
TT
$107B
– –
-90,774
Closed -$17.4M
TWLO icon
739
Twilio
TWLO
$29.2B
– –
-8,343
Closed -$531K
TXN icon
740
Texas Instruments
TXN
$256B
– –
-299,032
Closed -$53.8M
ULTA icon
741
Ulta Beauty
ULTA
$23.1B
– –
-15,080
Closed -$7.1M
URBN icon
742
Urban Outfitters
URBN
$6.66B
– –
-16,942
Closed -$561K
AD
743
Array Digital Infrastructure
AD
$3.03B
– –
-72,962
Closed -$1.29M
VCV icon
744
Invesco California Value Municipal Income Trust
VCV
$520M
– –
-137,587
Closed -$1.32M
VFC icon
745
VF Corp
VFC
$6.03B
– –
-52,535
Closed -$1M
VICR icon
746
Vicor
VICR
$10.4B
– –
-3,952
Closed -$213K
VIR icon
747
Vir Biotechnology
VIR
$1.54B
– –
-81,386
Closed -$2M
VKQ icon
748
Invesco Municipal Trust
VKQ
$545M
– –
-15,881
Closed -$150K
VMC icon
749
Vulcan Materials
VMC
$37.2B
– –
-64,446
Closed -$14.5M
VMO icon
750
Invesco Municipal Opportunity Trust
VMO
$656M
– –
-27,728
Closed -$262K
28 29
30
31 32

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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.