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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
+17.82%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$9.2B
AUM Growth
+$666M
Cap. Flow
-$371M
Cap. Flow %
-4.03%
Top 10 Hldgs %
15.2%
Holding
729
New
149
Increased
136
Reduced
152
Closed
262

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$112M
2
TEL icon
TE Connectivity
TEL
+$108M
3
AMZN icon
Amazon
AMZN
+$79.4M
4
MUR icon
Murphy Oil
MUR
+$69.6M
5
QRVO icon
Qorvo
QRVO
+$68.7M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$238M
2
EA icon
Electronic Arts
EA
+$107M
3
ADSK icon
Autodesk
ADSK
+$95.8M
4
STM icon
STMicroelectronics
STM
+$82.2M
5
KEYS icon
Keysight
KEYS
+$75.3M

Sector Composition

Rank Sector Weight
1 Healthcare 41.48%
2 Technology 23.79%
3 Industrials 10.38%
4 Energy 8.46%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCT icon
76
Arcturus Therapeutics
ARCT
$171M
$33.7M 0.37%
1,069,814
– –
RBLX icon
77
Roblox
RBLX
$27.1B
$33.5M 0.36%
+733,015
New +$27.1M
SNX icon
78
TD Synnex
SNX
$21.5B
$33.5M 0.36%
+311,128
New +$30.5M
SNDX icon
79
Syndax Pharmaceuticals
SNDX
$1.74B
$33.4M 0.36%
1,544,216
+1,510,149
+4,433% +$23.2M
RYZB
80
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$33.1M 0.36%
533,114
+308,114
+137% +$7.66M
MASI
81
DELISTED
Masimo
MASI
$33.1M 0.36%
282,275
+211,496
+299% +$19.7M
DHR icon
82
Danaher
DHR
$139B
$33M 0.36%
+142,646
New +$30.4M
ALKS icon
83
Alkermes
ALKS
$8.28B
$32.5M 0.35%
1,170,689
– –
BHVN icon
84
Biohaven
BHVN
$2.04B
$31.8M 0.35%
743,115
+207,042
+39% +$6.44M
AR icon
85
Antero Resources
AR
$11B
$31.8M 0.35%
1,400,363
+1,118,502
+397% +$28.3M
VSH icon
86
Vishay Intertechnology
VSH
$5.98B
$31.7M 0.34%
1,322,202
+293,224
+28% +$6.8M
IMVT icon
87
Immunovant
IMVT
$8.12B
$31.6M 0.34%
750,266
-213,817
-22% -$7.87M
CCK icon
88
Crown Holdings
CCK
$13.1B
$31.5M 0.34%
341,843
+100,346
+42% +$8.51M
SOVO
89
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$30.5M 0.33%
1,383,000
+177,000
+15% +$3.89M
SEE
90
DELISTED
Sealed Air
SEE
$30.4M 0.33%
831,972
+408,807
+97% +$13.4M
TGTX icon
91
TG Therapeutics
TGTX
$7.11B
$30.2M 0.33%
1,768,434
+1,616,295
+1,062% +$18.8M
VNT icon
92
Vontier
VNT
$4.75B
$29.6M 0.32%
855,353
-106,606
-11% -$3.47M
VRSN icon
93
VeriSign
VRSN
$26.6B
$29.5M 0.32%
+143,199
New +$29.8M
BL icon
94
BlackLine
BL
$1.89B
$29.5M 0.32%
472,112
+432,636
+1,096% +$24.5M
SWTX
95
DELISTED
SpringWorks Therapeutics
SWTX
$29.3M 0.32%
802,182
+610,809
+319% +$15.9M
PCOR icon
96
Procore
PCOR
$8.57B
$29.2M 0.32%
+421,768
New +$26M
DXCM icon
97
DexCom
DXCM
$32.9B
$28.8M 0.31%
232,388
-202,309
-47% -$20.7M
ARWR icon
98
Arrowhead Research
ARWR
$12.5B
$28.4M 0.31%
927,187
+458,690
+98% +$12.2M
SBOW
99
DELISTED
SilverBow Resources, Inc.
SBOW
$28.3M 0.31%
973,919
+2,133
+0.2% +$68.4K
NVT icon
100
nVent Electric
NVT
$26.3B
$28.3M 0.31%
478,671
+10,244
+2% +$543K
2 3
4
5 6

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Woodline Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Woodline Partners held 729 positions worth $9.2B, up 7.8% from $8.53B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Woodline Partners withdrew a net $371M in Q4 2023, closing 262 positions and reducing 152 holdings. Its most notable exit was Activision Blizzard, an estimated $238M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

Against the trend, Woodline Partners opened a new position in Amazon worth $86M.

  • Woodline Partners's largest Q4 2023 buy was Amazon: 566,298 shares worth $86M.
  • Woodline Partners added most to Ovintiv in Q4 2023, an estimated $112M increase.
  • Woodline Partners's biggest Q4 2023 reduction was Keysight, cutting an estimated $75.3M.
  • Woodline Partners fully exited Activision Blizzard in Q4 2023, selling an estimated $238M.
  • Woodline Partners's ten largest holdings make up 15% of its $9.2B portfolio in Q4 2023.
  • Woodline Partners opened 149 new positions and closed 262 in Q4 2023.
  • Woodline Partners's portfolio value rose 7.8% quarter-over-quarter to $9.2B.

Based on Woodline Partners's 13F filing for Q4 2023, filed 14 Feb 2024.