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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
ARYE
801
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-400,000
Closed -$4.14M
ISEE
802
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-140,700
Closed -$5.54M
ISEE
803
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-140,700
Closed -$5.54M
TTCF
804
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-190,694
Closed -$104K
VECT
805
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-33,827
Closed -$571K
CORS
806
DELISTED
Corsair Partnering Corporation
CORS
– –
-525,001
Closed -$5.44M
GOGN
807
DELISTED
GoGreen Investments Corporation
GOGN
– –
-300,000
Closed -$3.19M
EOCW
808
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-474,000
Closed -$4.91M
HZNP
809
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-134,800
Closed -$13.9M
JSD
810
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-153,500
Closed -$1.77M
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.