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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 | |
|---|---|---|---|---|---|---|
|
ABCM
101
DELISTED
Abcam PLC
ABCM
| $25M | 0.29% |
1,105,496
+1,004,634
| +996% | +$23.1M |
|
102
Intuitive Surgical
ISRG
$133B
| $24.9M | 0.29% |
85,254
+25,254
| +42% | +$7.89M |
|
103
nVent Electric
NVT
$25.8B
| $24.8M | 0.29% |
468,427
+260,922
| +126% | +$14.1M |
|
104
Varonis Systems
VRNS
$4.73B
| $24.1M | 0.28% |
788,130
+56,967
| +8% | +$1.68M |
|
105
Qorvo
QRVO
$7.89B
| $24M | 0.28% |
251,822
-355,603
| -59% | -$36.3M |
|
106
Waters Corp
WAT
$36.8B
| $24M | 0.28% |
+87,627
| New | +$24.2M |
|
|
NXGN
107
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $23.8M | 0.28% |
+1,005,000
| New | +$18.9M |
|
108
F5
FFIV
$23.1B
| $23.7M | 0.28% |
147,239
-70,950
| -33% | -$11.1M |
|
|
VMW
109
DELISTED
VMware, Inc
VMW
| $23.4M | 0.27% |
140,700
+38,381
| +38% | +$6.15M |
|
110
Keros Therapeutics
KROS
$200M
| $22.9M | 0.27% |
718,423
+438,722
| +157% | +$16.4M |
|
111
Cigna
CI
$74.5B
| $22.8M | 0.27% |
79,638
-44,650
| -36% | -$12.7M |
|
|
112
Microsoft
MSFT
$3.62T
| $22.5M | 0.26% |
71,409
-314,135
| -81% | -$104M |
|
113
Apple
AAPL
$4.43T
| $22.5M | 0.26% |
131,320
+127,138
| +3,040% | +$23.3M |
|
114
Booking.com
BKNG
$149B
| $22.2M | 0.26% |
+180,325
| New | +$21.8M |
|
|
AVTA
115
DELISTED
Avantax, Inc. Common Stock
AVTA
| $22.1M | 0.26% |
+864,304
| New | +$20.5M |
|
|
P
116
Everpure Inc
P
$26.6B
| $22M | 0.26% |
+616,281
| New | +$22.9M |
|
|
117
Amphenol
APH
$201B
| $21.9M | 0.26% |
521,132
-2,634,598
| -83% | -$113M |
|
118
eBay
EBAY
$47.6B
| $21.8M | 0.26% |
+495,040
| New | +$22.1M |
|
119
Cloudflare
NET
$100B
| $21.7M | 0.25% |
+344,626
| New | +$22.1M |
|
120
Exelixis
EXEL
$13.8B
| $21.6M | 0.25% |
987,094
+728,094
| +281% | +$15.2M |
|
121
Amgen
AMGN
$204B
| $21.5M | 0.25% |
80,000
-247,937
| -76% | -$61.9M |
|
122
Centene
CNC
$31.5B
| $21.4M | 0.25% |
311,384
+74,313
| +31% | +$4.94M |
|
123
Crown Holdings
CCK
$13B
| $21.4M | 0.25% |
241,497
+195,729
| +428% | +$17.5M |
|
|
AEL
124
DELISTED
American Equity Investment Life Holding Company
AEL
| $21.2M | 0.25% |
+395,545
| New | +$21.2M |
|
125
Rockwell Automation
ROK
$53.5B
| $21.2M | 0.25% |
+74,168
| New | +$22.9M |
|
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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.