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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
+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 | |
|---|---|---|---|---|---|---|
776
Denali Therapeutics
DNLI
$3.88B
| – | – |
-444,256
| Closed | -$13.6M |
|
777
Dianthus Therapeutics
DNTH
$6.15B
| – | – |
-81,559
| Closed | -$1.84M |
|
778
DigitalOcean
DOCN
$14.6B
| – | – |
-130,996
| Closed | -$4.74M |
|
|
DOCU
779
DocuSign
DOCU
$11B
| – | – |
-111,604
| Closed | -$5.97M |
|
780
Domo
DOMO
$179M
| – | – |
-10,994
| Closed | -$198K |
|
|
DVAX
781
DELISTED
Dynavax Technologies
DVAX
| – | – |
-1,476,266
| Closed | -$15.4M |
|
782
DXC Technology
DXC
$1.78B
| – | – |
-674,834
| Closed | -$16.5M |
|
783
Excelerate Energy
EE
$1.23B
| – | – |
-25,108
| Closed | -$588K |
|
784
Emerson Electric
EMR
$91B
| – | – |
-481,869
| Closed | -$35.3M |
|
785
Entegris
ENTG
$22.2B
| – | – |
-24,163
| Closed | -$2.01M |
|
|
EPIX
786
DELISTED
ESSA Pharma
EPIX
| – | – |
-382,282
| Closed | -$696K |
|
787
Flowserve
FLS
$10.1B
| – | – |
-1,160,241
| Closed | -$28.2M |
|
788
Fabrinet
FN
$18.7B
| – | – |
-4,106
| Closed | -$392K |
|
789
Fortinet
FTNT
$120B
| – | – |
-585,738
| Closed | -$28.8M |
|
790
Grid Dynamics Holdings
GDYN
$600M
| – | – |
-11,716
| Closed | -$219K |
|
791
Generac Holdings
GNRC
$12.8B
| – | – |
-10,488
| Closed | -$1.87M |
|
792
Gossamer Bio
GOSS
$86.9M
| – | – |
-378,623
| Closed | -$4.54M |
|
|
793
HCA Healthcare
HCA
$88.7B
| – | – |
-326,514
| Closed | -$60M |
|
794
Hims & Hers Health
HIMS
$7.33B
| – | – |
-290,278
| Closed | -$1.62M |
|
795
Harmonic Inc
HLIT
$1.3B
| – | – |
-93,359
| Closed | -$1.22M |
|
|
HLVX
796
DELISTED
HilleVax
HLVX
| – | – |
-20,108
| Closed | -$344K |
|
797
Humana
HUM
$43.7B
| – | – |
-9,611
| Closed | -$4.66M |
|
798
Illumina
ILMN
$30.2B
| – | – |
-189,605
| Closed | -$35.2M |
|
799
Ionis Pharmaceuticals
IONS
$9.01B
| – | – |
-406,483
| Closed | -$18M |
|
800
Iovance Biotherapeutics
IOVA
$1.94B
| – | – |
-261,134
| Closed | -$2.5M |
|
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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.