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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
+8.39%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$7.35B
AUM Growth
-$124M
(-1.7%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
945
New
203
Increased
182
Reduced
140
Closed
326
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$135M |
| 2 |
Keysight
KEYS
|
+$120M |
| 3 |
Baxter International
BAX
|
+$102M |
| 4 |
RTX Corp
RTX
|
+$96.1M |
| 5 |
Revolution Medicines
RVMD
|
+$73.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$173M |
| 2 |
Teradyne
TER
|
+$107M |
| 3 |
Booking.com
BKNG
|
+$95.2M |
| 4 |
Electronic Arts
EA
|
+$85.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.2% |
| 2 | Technology | 26.7% |
| 3 | Industrials | 12.14% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bausch + Lomb
BLCO
$5.96B
| $29.4M | 0.4% |
1,688,150
+1,147,606
| +212% | +$19.4M |
|
77
Vontier
VNT
$4.76B
| $29.2M | 0.4% |
1,067,460
-251,194
| -19% | -$6.07M |
|
78
West Pharmaceutical
WST
$24.5B
| $28.3M | 0.39% |
81,725
+32,453
| +66% | +$9.48M |
|
79
Allegion
ALLE
$14.1B
| $27.4M | 0.37% |
256,776
+85,263
| +50% | +$9.57M |
|
|
JNPR
80
DELISTED
Juniper Networks
JNPR
| $27.1M | 0.37% |
+786,787
| New | +$24.9M |
|
|
81
TE Connectivity
TEL
$62.9B
| $26.8M | 0.37% |
204,641
-1,366,145
| -87% | -$173M |
|
82
News Corp Class A
NWSA
$15.5B
| $26.5M | 0.36% |
1,532,828
+432,996
| +39% | +$7.91M |
|
|
IPG
83
DELISTED
Interpublic Group of Companies
IPG
| $26.4M | 0.36% |
709,655
+90,697
| +15% | +$3.26M |
|
84
On Holding
ONON
$12.5B
| $26.3M | 0.36% |
847,624
+16,136
| +2% | +$365K |
|
85
Roivant Sciences
ROIV
$25B
| $26.3M | 0.36% |
3,560,551
-1,145,434
| -24% | -$9.43M |
|
86
Fortive
FTV
$18.3B
| $26.1M | 0.35% |
507,838
+167,186
| +49% | +$8.41M |
|
87
Simply Good Foods
SMPL
$1B
| $26M | 0.35% |
652,845
-47,647
| -7% | -$1.76M |
|
88
TD Synnex
SNX
$21.1B
| $25.4M | 0.35% |
262,750
+28,530
| +12% | +$2.83M |
|
89
ResMed
RMD
$32.4B
| $25M | 0.34% |
113,986
+69,104
| +154% | +$15M |
|
90
Chemed
CHE
$7.05B
| $24.3M | 0.33% |
45,211
+2,379
| +6% | +$1.21M |
|
91
Stryker
SYK
$129B
| $24.2M | 0.33% |
+84,864
| New | +$22.5M |
|
92
Edgewell Personal Care
EPC
$1.31B
| $23.4M | 0.32% |
550,536
+101,175
| +23% | +$4.24M |
|
93
Paycom
PAYC
$8.17B
| $22.9M | 0.31% |
75,415
-10,910
| -13% | -$3.28M |
|
94
Roper Technologies
ROP
$38.8B
| $21.5M | 0.29% |
48,780
-15,155
| -24% | -$6.55M |
|
95
Tyler Technologies
TYL
$12.8B
| $21.4M | 0.29% |
60,426
-67,903
| -53% | -$22.1M |
|
96
Charter Communications
CHTR
$18.3B
| $21.4M | 0.29% |
+59,877
| New | +$22.4M |
|
|
OLK
97
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $21.4M | 0.29% |
948,647
+121,038
| +15% | +$2.64M |
|
98
Idexx Laboratories
IDXX
$46.4B
| $21.4M | 0.29% |
+42,736
| New | +$20.5M |
|
99
Humana
HUM
$43.5B
| $21M | 0.29% |
+43,328
| New | +$21.4M |
|
100
PTC Therapeutics
PTCT
$5.77B
| $20.4M | 0.28% |
421,393
+309,192
| +276% | +$14.1M |
|
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Woodline Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Woodline Partners held 945 positions worth $7.35B, down 1.7% from $7.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Woodline Partners withdrew a net $457M in Q1 2023, closing 326 positions and reducing 140 holdings. Its most notable exit was Electronic Arts, an estimated $85.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.
Against the trend, Woodline Partners opened a new position in Amphenol worth $139M.
- Woodline Partners's largest Q1 2023 buy was Amphenol: 3,410,252 shares worth $139M.
- Woodline Partners added most to Baxter International in Q1 2023, an estimated $102M increase.
- Woodline Partners's biggest Q1 2023 reduction was TE Connectivity, cutting an estimated $173M.
- Woodline Partners fully exited Electronic Arts in Q1 2023, selling an estimated $85.2M.
- Woodline Partners's ten largest holdings make up 17% of its $7.35B portfolio in Q1 2023.
- Woodline Partners opened 203 new positions and closed 326 in Q1 2023.
- Woodline Partners's portfolio value fell 1.7% quarter-over-quarter to $7.35B.
Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.