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 | |
|---|---|---|---|---|---|---|
76
Vontier
VNT
$4.62B
| $25.5M | 0.34% |
1,318,654
-37,293
| -3% | -$699K |
|
|
SWIR
77
DELISTED
Sierra Wireless
SWIR
| $25.5M | 0.34% |
+878,402
| New | +$25.8M |
|
78
First Horizon
FHN
$12.2B
| $25.3M | 0.34% |
1,032,200
+77,200
| +8% | +$1.87M |
|
|
IMGN
79
DELISTED
Immunogen Inc
IMGN
| $24.9M | 0.33% |
+5,027,027
| New | +$27.3M |
|
80
Arcus Biosciences
RCUS
$3.47B
| $24.8M | 0.33% |
+1,201,150
| New | +$33.1M |
|
|
TXNM
81
TXNM Energy Inc
TXNM
$5.94B
| $24M | 0.32% |
+492,080
| New | +$23.4M |
|
|
AJRD
82
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $23.9M | 0.32% |
+426,471
| New | +$21.1M |
|
83
BioCryst Pharmaceuticals
BCRX
$2.24B
| $23.8M | 0.32% |
+2,070,983
| New | +$25.8M |
|
84
F5
FFIV
$23.1B
| $23.7M | 0.32% |
+164,884
| New | +$24.1M |
|
|
LSXMA
85
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $23.6M | 0.32% |
817,237
-409,566
| -33% | -$12.5M |
|
|
SPLK
86
DELISTED
Splunk Inc
SPLK
| $23.6M | 0.32% |
273,769
+164,340
| +150% | +$13.3M |
|
87
Encompass Health
EHC
$11.2B
| $23.5M | 0.31% |
392,893
+129,740
| +49% | +$7.06M |
|
88
Johnson Controls International
JCI
$88.7B
| $22.7M | 0.3% |
354,255
-25,577
| -7% | -$1.56M |
|
89
Alnylam Pharmaceuticals
ALNY
$29.5B
| $22.6M | 0.3% |
+95,068
| New | +$20.3M |
|
90
Cencora
COR
$60B
| $22.5M | 0.3% |
+136,036
| New | +$21.5M |
|
91
Viatris
VTRS
$20.5B
| $22.2M | 0.3% |
+1,996,159
| New | +$20.9M |
|
92
TD Synnex
SNX
$20.3B
| $22.2M | 0.3% |
234,220
-151,648
| -39% | -$14.2M |
|
|
COUP
93
DELISTED
Coupa Software Incorporated
COUP
| $22M | 0.29% |
+277,900
| New | +$16.6M |
|
94
Chemed
CHE
$7.07B
| $21.9M | 0.29% |
+42,832
| New | +$20.8M |
|
95
Altimmune
ALT
$583M
| $21.5M | 0.29% |
1,304,024
+285,933
| +28% | +$3.21M |
|
96
Penumbra
PEN
$12.7B
| $21.3M | 0.29% |
95,829
+36,321
| +61% | +$7.1M |
|
|
OLK
97
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $21M | 0.28% |
827,609
-340,353
| -29% | -$6.85M |
|
98
Microchip Technology
MCHP
$40.8B
| $20.8M | 0.28% |
296,688
-20,525
| -6% | -$1.41M |
|
|
IMGO
99
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $20.8M | 0.28% |
578,829
+121,693
| +27% | +$3.04M |
|
|
ITCI
100
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $20.7M | 0.28% |
392,030
+103,704
| +36% | +$5.2M |
|
Similar funds
PAM
TCIIS
UIM
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.