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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 | |
|---|---|---|---|---|---|---|
751
Planet Fitness
PLNT
$4.05B
| – | – |
-137,381
| Closed | -$10.8M |
|
752
Insulet
PODD
$9.65B
| – | – |
-17,569
| Closed | -$5.17M |
|
753
Progress Software
PRGS
$1.71B
| – | – |
-6,411
| Closed | -$323K |
|
754
Prothena Corp
PRTA
$449M
| – | – |
-123,623
| Closed | -$7.45M |
|
755
PTC
PTC
$16B
| – | – |
-93,398
| Closed | -$11.2M |
|
756
QuidelOrtho
QDEL
$1.11B
| – | – |
-48,375
| Closed | -$4.14M |
|
|
RAPT
757
DELISTED
RAPT Therapeutics
RAPT
| – | – |
-33,018
| Closed | -$5.23M |
|
758
Arcus Biosciences
RCUS
$3.56B
| – | – |
-1,201,150
| Closed | -$24.8M |
|
759
SAP
SAP
$230B
| – | – |
-60,191
| Closed | -$6.21M |
|
760
Sprouts Farmers Market
SFM
$8.13B
| – | – |
-7,177
| Closed | -$232K |
|
761
Skillsoft
SKIL
$72.1M
| – | – |
-8,327
| Closed | -$217K |
|
762
SkinHealth Systems
SKIN
$99.5M
| – | – |
-697,580
| Closed | -$6.35M |
|
763
Snap
SNAP
$8.83B
| – | – |
-117,047
| Closed | -$1.05M |
|
764
Spotify
SPOT
$97.7B
| – | – |
-47,038
| Closed | -$3.71M |
|
765
Sprout Social
SPT
$492M
| – | – |
-7,890
| Closed | -$445K |
|
766
SunPower Inc
SPWR
$48.6M
| – | – |
-150,000
| Closed | -$1.51M |
|
767
STMicroelectronics
STM
$47.5B
| – | – |
-1,081,523
| Closed | -$38.5M |
|
768
Supernus Pharmaceuticals
SUPN
$2.72B
| – | – |
-105,878
| Closed | -$3.78M |
|
769
Skyworks Solutions
SWKS
$10.1B
| – | – |
-545,229
| Closed | -$49.7M |
|
770
Teradata
TDC
$2.54B
| – | – |
-174,544
| Closed | -$5.88M |
|
771
Teledyne Technologies
TDY
$31.9B
| – | – |
-69,851
| Closed | -$27.9M |
|
|
TGNA
772
DELISTED
TEGNA Inc
TGNA
| – | – |
-932,949
| Closed | -$19.8M |
|
773
TG Therapeutics
TGTX
$7.59B
| – | – |
-2,562,100
| Closed | -$30.3M |
|
774
Telos
TLS
$342M
| – | – |
-38,700
| Closed | -$197K |
|
|
775
Thermo Fisher Scientific
TMO
$214B
| – | – |
-139,827
| Closed | -$77M |
|
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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.