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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 | |
|---|---|---|---|---|---|---|
801
Gartner
IT
$12.5B
| – | – |
-1,540
| Closed | -$426K |
|
802
JD.com
JD
$43.9B
| – | – |
-101,203
| Closed | -$5.09M |
|
|
JNPR
803
DELISTED
Juniper Networks
JNPR
| – | – |
-619,491
| Closed | -$16.2M |
|
804
Kulicke & Soffa
KLIC
$4.91B
| – | – |
-17,916
| Closed | -$690K |
|
805
Knowles
KN
$3.38B
| – | – |
-30,566
| Closed | -$372K |
|
806
Kohl's
KSS
$2.23B
| – | – |
-26,657
| Closed | -$670K |
|
807
Kura Oncology
KURA
$817M
| – | – |
-267,683
| Closed | -$3.66M |
|
|
KZR
808
DELISTED
Kezar Life Sciences
KZR
| – | – |
-58,018
| Closed | -$5M |
|
809
Spectral AI
MDAI
$51.9M
| – | – |
-60,468
| Closed | -$596K |
|
|
810
Medtronic
MDT
$110B
| – | – |
-944,872
| Closed | -$76.3M |
|
811
MacroGenics
MGNX
$248M
| – | – |
-269,272
| Closed | -$932K |
|
|
MRUS
812
DELISTED
Merus
MRUS
| – | – |
-1,051,955
| Closed | -$21.1M |
|
813
Madison Square Garden
MSGS
$9.42B
| – | – |
-6,223
| Closed | -$850K |
|
814
Micron Technology
MU
$1.01T
| – | – |
-243,920
| Closed | -$12.2M |
|
815
Nice
NICE
$5.82B
| – | – |
-84,230
| Closed | -$15.9M |
|
816
ServiceNow
NOW
$121B
| – | – |
-462,715
| Closed | -$34.9M |
|
817
Omnicom Group
OMC
$22.4B
| – | – |
-268,756
| Closed | -$17M |
|
818
Option Care Health
OPCH
$3.55B
| – | – |
-222,566
| Closed | -$7M |
|
819
PAR Technology
PAR
$727M
| – | – |
-9,477
| Closed | -$280K |
|
820
Passage Bio
PASG
$14.8M
| – | – |
-21,201
| Closed | -$530K |
|
821
Procore
PCOR
$8.46B
| – | – |
-87,490
| Closed | -$4.33M |
|
822
Progyny
PGNY
$2.46B
| – | – |
-43,207
| Closed | -$1.6M |
|
823
Parker-Hannifin
PH
$126B
| – | – |
-11,403
| Closed | -$2.76M |
|
824
Power Integrations
POWI
$3.45B
| – | – |
-261,831
| Closed | -$16.8M |
|
825
PubMatic
PUBM
$627M
| – | – |
-14,611
| Closed | -$243K |
|
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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.