We are live on
!
Find out more
WP
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 | |
|---|---|---|---|---|---|---|
751
AMC Global Media
AMCX
$528M
| – | – |
-13,274
| Closed | -$269K |
|
752
Ametek
AME
$58.4B
| – | – |
-320,392
| Closed | -$36.3M |
|
753
AMN Healthcare
AMN
$1.27B
| – | – |
-288,509
| Closed | -$30.6M |
|
|
754
Amazon
AMZN
$2.94T
| – | – |
-683,398
| Closed | -$77.2M |
|
755
Abercrombie & Fitch
ANF
$4.86B
| – | – |
-59,751
| Closed | -$929K |
|
756
argenx
ARGX
$54.3B
| – | – |
-17,236
| Closed | -$6.08M |
|
|
AUTL
757
Autolus Therapeutics
AUTL
$506M
| – | – |
-428,255
| Closed | -$916K |
|
758
Boeing
BA
$190B
| – | – |
-123,156
| Closed | -$14.9M |
|
759
Beam Therapeutics
BEAM
$2.78B
| – | – |
-83,134
| Closed | -$3.96M |
|
760
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-204,693
| Closed | -$17.4M |
|
761
Box
BOX
$4.43B
| – | – |
-26,613
| Closed | -$649K |
|
762
Braze
BRZE
$2.95B
| – | – |
-11,359
| Closed | -$396K |
|
763
Chewy
CHWY
$9.84B
| – | – |
-207,465
| Closed | -$6.37M |
|
|
CLLS
764
Cellectis
CLLS
$281M
| – | – |
-169,802
| Closed | -$389K |
|
|
CMBM
765
DELISTED
Cambium Networks
CMBM
| – | – |
-15,180
| Closed | -$257K |
|
766
PC Connection
CNXN
$2.17B
| – | – |
-7,181
| Closed | -$324K |
|
767
Cogent Biosciences
COGT
$7.22B
| – | – |
-69,871
| Closed | -$1.04M |
|
|
VISN
768
Vistance Networks Inc
VISN
$2.79B
| – | – |
-1,342,491
| Closed | -$12.4M |
|
769
Credo Technology Group
CRDO
$41.9B
| – | – |
-20,862
| Closed | -$229K |
|
770
CrowdStrike
CRWD
$214B
| – | – |
-710,848
| Closed | -$29.3M |
|
771
Carvana
CVNA
$76.4B
| – | – |
-74,035
| Closed | -$301K |
|
772
CVS Health
CVS
$126B
| – | – |
-224,414
| Closed | -$21.4M |
|
|
CYBR
773
DELISTED
CyberArk
CYBR
| – | – |
-134,398
| Closed | -$20.2M |
|
774
Quest Diagnostics
DGX
$26B
| – | – |
-26,408
| Closed | -$3.24M |
|
775
Danaher
DHR
$140B
| – | – |
-223,061
| Closed | -$51.1M |
|
Similar funds
PAM
TCIIS
UIM
VAI
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.