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
+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 | |
|---|---|---|---|---|---|---|
826
PayPal
PYPL
$49.6B
| – | – |
-225,263
| Closed | -$19.4M |
|
827
Qualys
QLYS
$6.34B
| – | – |
-2,131
| Closed | -$297K |
|
828
Roblox
RBLX
$25.9B
| – | – |
-93,709
| Closed | -$3.36M |
|
|
RENEW
829
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
| – | – |
-100,000
| Closed | -$9K |
|
830
Rogers Corp
ROG
$2.36B
| – | – |
-83,152
| Closed | -$20.1M |
|
831
RTX Corp
RTX
$300B
| – | – |
-152,696
| Closed | -$12.5M |
|
832
Silicon Motion
SIMO
$8.36B
| – | – |
-305,600
| Closed | -$19.9M |
|
833
SiTime
SITM
$16.3B
| – | – |
-7,631
| Closed | -$601K |
|
|
FIRY
834
Firy Inc
FIRY
$154M
| – | – |
-12,017
| Closed | -$245K |
|
835
Syndax Pharmaceuticals
SNDX
$1.78B
| – | – |
-789,273
| Closed | -$19M |
|
836
Sphere Entertainment
SPHR
$5.77B
| – | – |
-7,683
| Closed | -$339K |
|
837
Sarepta Therapeutics
SRPT
$1.68B
| – | – |
-26,475
| Closed | -$2.93M |
|
838
Sutro Biopharma
STRO
$416M
| – | – |
-7,395
| Closed | -$410K |
|
839
Theravance Biopharma
TBPH
$876M
| – | – |
-119,854
| Closed | -$1.22M |
|
840
TScan Therapeutics
TCRX
$51M
| – | – |
-66,601
| Closed | -$203K |
|
841
Atlassian
TEAM
$28B
| – | – |
-3,615
| Closed | -$761K |
|
842
Target
TGT
$67.1B
| – | – |
-33,026
| Closed | -$4.9M |
|
|
THRD
843
DELISTED
Third Harmonic Bio
THRD
| – | – |
-200,063
| Closed | -$3.79M |
|
844
Tenaya Therapeutics
TNYA
$170M
| – | – |
-200,698
| Closed | -$582K |
|
845
Toast
TOST
$20.2B
| – | – |
-520,643
| Closed | -$8.71M |
|
846
Take-Two Interactive
TTWO
$43.9B
| – | – |
-419,317
| Closed | -$45.7M |
|
|
VERO
847
DELISTED
Venus Concept
VERO
| – | – |
-5,900
| Closed | -$428K |
|
848
Workday
WDAY
$42.1B
| – | – |
-49,590
| Closed | -$7.55M |
|
849
Petco
WOOF
$834M
| – | – |
-47,568
| Closed | -$531K |
|
850
Xerox
XRX
$412M
| – | – |
-51,782
| Closed | -$677K |
|
Similar funds
PAM
TCIIS
UIM
VAI
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.