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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 | |
|---|---|---|---|---|---|---|
776
T-Mobile US
TMUS
$193B
| – | – |
-44,636
| Closed | -$6.25M |
|
|
TPZ
777
Tortoise Electrification Infrastructure ETF
TPZ
$125M
| – | – |
-73,851
| Closed | -$942K |
|
778
Trimble
TRMB
$13.6B
| – | – |
-14,349
| Closed | -$725K |
|
|
TRUE
779
DELISTED
TrueCar
TRUE
| – | – |
-71,716
| Closed | -$180K |
|
780
Tractor Supply
TSCO
$17.9B
| – | – |
-10,045
| Closed | -$452K |
|
781
Trade Desk
TTD
$8.31B
| – | – |
-7,413
| Closed | -$332K |
|
782
TTEC Holdings
TTEC
$127M
| – | – |
-9,917
| Closed | -$438K |
|
783
Textron
TXT
$15.1B
| – | – |
-451,470
| Closed | -$32M |
|
784
Uber
UBER
$143B
| – | – |
-2,264,577
| Closed | -$56M |
|
785
UnitedHealth
UNH
$367B
| – | – |
-18,222
| Closed | -$9.66M |
|
786
Visa
V
$692B
| – | – |
-43,663
| Closed | -$9.07M |
|
787
Veeco
VECO
$3.15B
| – | – |
-60,901
| Closed | -$1.13M |
|
788
Invesco Trust Investment Grade Municipals
VGM
$559M
| – | – |
-10,473
| Closed | -$105K |
|
789
Vulcan Materials
VMC
$36.5B
| – | – |
-56,176
| Closed | -$9.84M |
|
790
Viatris
VTRS
$19B
| – | – |
-1,996,159
| Closed | -$22.2M |
|
791
Waters Corp
WAT
$39.2B
| – | – |
-35,003
| Closed | -$12M |
|
792
Wolfspeed
WOLF
$1.43B
| – | – |
-228,743
| Closed | -$15.8M |
|
793
Yext
YEXT
$558M
| – | – |
-26,749
| Closed | -$175K |
|
794
Zeta Global
ZETA
$6.37B
| – | – |
-11,163
| Closed | -$91.2K |
|
795
Zymeworks
ZYME
$1.7B
| – | – |
-600,403
| Closed | -$4.72M |
|
796
Sable Offshore Corp
SOC
$918M
| – | – |
-65,562
| Closed | -$659K |
|
797
Tevogen Inc. Common Stock
TVGN
$27.3M
| – | – |
-585
| Closed | -$302K |
|
|
BNAI
798
Brand Engagement Network
BNAI
$93.5M
| – | – |
-22,500
| Closed | -$2.27M |
|
799
Corpay
CPAY
$26B
| – | – |
-27,512
| Closed | -$5.05M |
|
|
CMBT
800
CMB.TECH NV
CMBT
$4.76B
| – | – |
-793,002
| Closed | -$13.5M |
|
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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.