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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
+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 | |
|---|---|---|---|---|---|---|
|
IPG
101
DELISTED
Interpublic Group of Companies
IPG
| $20.6M | 0.28% |
+618,958
| New | +$19.2M |
|
102
TransDigm Group
TDG
$71.3B
| $20.5M | 0.27% |
+32,578
| New | +$19.2M |
|
103
Colgate-Palmolive
CL
$73.8B
| $20.4M | 0.27% |
258,772
+68,106
| +36% | +$5.11M |
|
104
Booz Allen Hamilton
BAH
$8.85B
| $20.4M | 0.27% |
195,066
+67,147
| +52% | +$6.98M |
|
105
AnaptysBio
ANAB
$1.63B
| $20.1M | 0.27% |
647,545
-462,617
| -42% | -$13.1M |
|
106
News Corp Class A
NWSA
$15.5B
| $20M | 0.27% |
1,099,832
-84,648
| -7% | -$1.47M |
|
107
Intuitive Surgical
ISRG
$130B
| $20M | 0.27% |
75,392
+392
| +0.5% | +$95.6K |
|
|
AAWW
108
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $20M | 0.27% |
198,413
-14,299
| -7% | -$1.43M |
|
109
Centene
CNC
$31.7B
| $20M | 0.27% |
+243,748
| New | +$19.9M |
|
|
LHCG
110
DELISTED
LHC Group LLC
LHCG
| $20M | 0.27% |
123,502
-28,801
| -19% | -$4.76M |
|
111
Amgen
AMGN
$210B
| $19.9M | 0.27% |
+75,750
| New | +$20.3M |
|
112
Alcon
ALC
$34.6B
| $19.8M | 0.26% |
+288,590
| New | +$18.4M |
|
|
TGNA
113
DELISTED
TEGNA Inc
TGNA
| $19.8M | 0.26% |
932,949
-404,051
| -30% | -$8.15M |
|
|
CVII
114
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $19.5M | 0.26% |
1,959,799
| – | – |
|
115
Monolithic Power Systems
MPWR
$65.6B
| $19.3M | 0.26% |
54,522
-7,909
| -13% | -$2.84M |
|
116
HubSpot
HUBS
$12.7B
| $19M | 0.25% |
+65,758
| New | +$18.6M |
|
117
Expedia Group
EXPE
$37.5B
| $18.9M | 0.25% |
215,626
+39,774
| +23% | +$3.76M |
|
118
Amylyx Pharmaceuticals
AMLX
$2.43B
| $18.8M | 0.25% |
508,353
-512,031
| -50% | -$18.2M |
|
119
CACI
CACI
$11.6B
| $18.7M | 0.25% |
+62,121
| New | +$18.1M |
|
120
Bristol-Myers Squibb
BMY
$135B
| $18.6M | 0.25% |
258,670
-9,230
| -3% | -$696K |
|
121
Corcept Therapeutics
CORT
$11.9B
| $18.5M | 0.25% |
912,391
+550,417
| +152% | +$13.8M |
|
|
STKL
122
DELISTED
SunOpta
STKL
| $18.5M | 0.25% |
2,188,872
-380,959
| -15% | -$3.6M |
|
123
Editas Medicine
EDIT
$425M
| $18.4M | 0.25% |
+2,078,748
| New | +$22.8M |
|
124
Cooper Companies
COO
$14.6B
| $18.4M | 0.25% |
+222,500
| New | +$16.4M |
|
125
Allogene Therapeutics
ALLO
$656M
| $18.4M | 0.25% |
2,921,462
-1,604,960
| -35% | -$14.9M |
|
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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.