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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
VRDN icon
751
Viridian Therapeutics
VRDN
$2.39B
– –
-168,060
Closed -$4M
VRNT
752
DELISTED
Verint Systems
VRNT
– –
-23,627
Closed -$828K
VRSN icon
753
VeriSign
VRSN
$26.5B
– –
-91,020
Closed -$20.6M
VSXY
754
Victoria's Secret
VSXY
$7.24B
– –
-119,070
Closed -$2.08M
VTN icon
755
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
– –
-104,143
Closed -$1.06M
VYX icon
756
NCR Voyix
VYX
$1.2B
– –
-14,766
Closed -$228K
WCC
757
WESCO International
WCC
$18.5B
– –
-80,748
Closed -$14.5M
WDC icon
758
Western Digital
WDC
$154B
– –
-650,141
Closed -$18.6M
WING icon
759
Wingstop
WING
$3.29B
– –
-14,342
Closed -$2.87M
WMG icon
760
Warner Music
WMG
$13.8B
– –
-226,974
Closed -$5.92M
XBI icon
761
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-12,767
Closed -$1.06M
ZD icon
762
Ziff Davis
ZD
$1.91B
– –
-24,480
Closed -$1.72M
ZS icon
763
Zscaler
ZS
$25.7B
– –
-47,882
Closed -$7.01M
ZTR
764
Virtus Total Return Fund
ZTR
$339M
– –
-96,113
Closed -$584K
OKLO
765
Oklo
OKLO
$7.36B
– –
-2,537,937
Closed -$26.5M
NEUP
766
Neuphoria Therapeutics
NEUP
$20.7M
– –
-4,537
Closed -$120K
ONC
767
BeOne Medicines Ltd
ONC
$36.7B
– –
-21,816
Closed -$3.89M
TVRD
768
Tvardi Therapeutics
TVRD
$23.2M
– –
-17,538
Closed -$1.79M
BERY
769
DELISTED
Berry Global Group, Inc.
BERY
– –
-69,379
Closed -$4.1M
EVGR
770
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-132,960
Closed -$1.44M
RVNC
771
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-107,580
Closed -$2.72M
CITE
772
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-300,000
Closed -$3.19M
GTHX
773
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-150,437
Closed -$375K
CNDA
774
DELISTED
Concord Acquisition Corp II
CNDA
– –
-300,000
Closed -$3.08M
ZLS
775
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-354,215
Closed -$3.67M
29 30
31
32 33

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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.