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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
(+1.1%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
812
New
193
Increased
197
Reduced
149
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$188M |
| 2 |
AbbVie
ABBV
|
+$121M |
| 3 |
Electronic Arts
EA
|
+$112M |
| 4 |
Autodesk
ADSK
|
+$97.3M |
| 5 |
Keysight
KEYS
|
+$92.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$123M |
| 2 |
Amphenol
APH
|
+$113M |
| 3 |
Cencora
COR
|
+$108M |
| 4 |
Microsoft
MSFT
|
+$104M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Incyte
INCY
$24.2B
| $29M | 0.34% |
501,965
+1,965
| +0.4% | +$124K |
|
77
Church & Dwight Co
CHD
$24.1B
| $28.8M | 0.34% |
314,285
+108,310
| +53% | +$10.4M |
|
|
CCF
78
DELISTED
Chase Corporation
CCF
| $28.6M | 0.33% |
+224,462
| New | +$28.1M |
|
79
Flex
FLEX
$47.3B
| $28.2M | 0.33% |
1,386,014
-188,636
| -12% | -$3.82M |
|
|
DAY
80
DELISTED
Dayforce
DAY
| $28.2M | 0.33% |
+415,284
| New | +$29.2M |
|
|
MORF
81
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $28.1M | 0.33% |
1,224,881
+730,452
| +148% | +$38.3M |
|
|
INBX
82
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $28M | 0.33% |
1,524,915
| – | – |
|
83
Immatics
IMTX
$1.27B
| $27.8M | 0.33% |
2,400,000
+1,186,116
| +98% | +$14.2M |
|
84
Arcturus Therapeutics
ARCT
$171M
| $27.3M | 0.32% |
1,069,814
| – | – |
|
85
UnitedHealth
UNH
$371B
| $27.3M | 0.32% |
+54,209
| New | +$26.7M |
|
|
SOVO
86
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $27.2M | 0.32% |
+1,206,000
| New | +$25.4M |
|
|
AVID
87
DELISTED
Avid Technology Inc
AVID
| $27.1M | 0.32% |
+1,009,699
| New | +$26.6M |
|
88
Albertsons Companies
ACI
$5.77B
| $27M | 0.32% |
+1,185,193
| New | +$26.5M |
|
89
ServiceNow
NOW
$120B
| $26.8M | 0.31% |
+239,570
| New | +$27.3M |
|
|
TWNK
90
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $26.8M | 0.31% |
+804,000
| New | +$21.5M |
|
91
Abbott
ABT
$183B
| $26.4M | 0.31% |
+273,096
| New | +$28.7M |
|
92
Accenture
ACN
$101B
| $26.4M | 0.31% |
+85,907
| New | +$27.1M |
|
93
Charter Communications
CHTR
$17.6B
| $25.9M | 0.3% |
58,960
+37,721
| +178% | +$15.7M |
|
94
Qualcomm
QCOM
$170B
| $25.8M | 0.3% |
232,676
-145,570
| -38% | -$16.9M |
|
95
Walt Disney
DIS
$171B
| $25.7M | 0.3% |
317,314
+285,563
| +899% | +$24.4M |
|
96
Tyler Technologies
TYL
$12.6B
| $25.6M | 0.3% |
66,362
-31,369
| -32% | -$12.3M |
|
|
SGEN
97
DELISTED
Seagen Inc. Common Stock
SGEN
| $25.6M | 0.3% |
120,606
+20,106
| +20% | +$4.02M |
|
98
Vishay Intertechnology
VSH
$5.96B
| $25.4M | 0.3% |
1,028,978
-1,103,023
| -52% | -$29.7M |
|
99
Editas Medicine
EDIT
$419M
| $25.4M | 0.3% |
3,259,710
+510,405
| +19% | +$4.38M |
|
|
DEN
100
DELISTED
Denbury Inc.
DEN
| $25.1M | 0.29% |
+255,781
| New | +$23.2M |
|
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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.