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
-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
PEGR
776
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-350,000
Closed -$3.63M
AYX
777
DELISTED
Alteryx Inc
AYX
– –
-11,296
Closed -$513K
CHEA
778
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-100,000
Closed -$1.07M
FTCH
779
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-16,254
Closed -$98.2K
HWEL
780
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-300,000
Closed -$3.08M
JGGC
781
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-200,000
Closed -$2.12M
JPS
782
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-186,708
Closed -$1.19M
NFNT
783
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-299,999
Closed -$3.17M
SCPL
784
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-17,675
Closed -$348K
CIR
785
DELISTED
CIRCOR International, Inc
CIR
– –
-160,803
Closed -$9.08M
TRTN
786
DELISTED
Triton International Limited
TRTN
– –
-168,039
Closed -$14M
SYNH
787
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-703,500
Closed -$29.6M
RETA
788
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-205,108
Closed -$20.9M
MBSC
789
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-249,998
Closed -$2.61M
WWE
790
DELISTED
World Wrestling Entertainment
WWE
– –
-2,962
Closed -$321K
FOCS
791
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-502,501
Closed -$26.4M
FORG
792
DELISTED
ForgeRock, Inc.
FORG
– –
-241,204
Closed -$4.95M
ZING
793
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-150,000
Closed -$1.56M
FRG
794
DELISTED
Franchise Group, Inc.
FRG
– –
-301,500
Closed -$8.63M
ARNC
795
DELISTED
Arconic Corporation
ARNC
– –
-611,962
Closed -$18.1M
KDNY
796
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-617,907
Closed -$23.7M
PDCE
797
DELISTED
PDC Energy, Inc.
PDCE
– –
-404,460
Closed -$28.8M
UNVR
798
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,105,500
Closed -$39.6M
AJRD
799
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-341,700
Closed -$18.7M
HMA
800
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-200,005
Closed -$2.11M
29 30 31
32
33

Similar funds

PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

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.