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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
AYX
101
DELISTED
Alteryx Inc
AYX
$28.2M 0.31%
+597,976
New +$23.2M
CPRI icon
102
Capri Holdings
CPRI
$1.83B
$28.1M 0.31%
560,001
-7,807
-1% -$389K
COO icon
103
Cooper Companies
COO
$14.1B
$28M 0.3%
296,012
-814,900
-73% -$68.4M
ESMT
104
DELISTED
EngageSmart, Inc.
ESMT
$27.8M 0.3%
1,215,046
+1,204,614
+11,547% +$26.7M
OMC icon
105
Omnicom Group
OMC
$21.6B
$27.7M 0.3%
320,741
+52,600
+20% +$4.15M
COHR icon
106
Coherent
COHR
$51.4B
$27.4M 0.3%
628,786
+178,233
+40% +$6.43M
BSX icon
107
Boston Scientific
BSX
$69.5B
$26.9M 0.29%
466,118
+196,075
+73% +$10.5M
MCD icon
108
McDonald's
MCD
$192B
$26.8M 0.29%
+90,397
New +$24.6M
GD icon
109
General Dynamics
GD
$104B
$26.5M 0.29%
+102,040
New +$24.9M
CL icon
110
Colgate-Palmolive
CL
$73.1B
$26.3M 0.29%
329,932
+152,376
+86% +$11.5M
AVDL
111
DELISTED
Avadel Pharmaceuticals
AVDL
$26.2M 0.28%
1,852,412
-50,431
-3% -$592K
ANAB icon
112
AnaptysBio
ANAB
$1.58B
$25.6M 0.28%
1,194,974
+354,153
+42% +$6.11M
AAPL icon
113
Apple
AAPL
$4.54T
$25.1M 0.27%
130,519
-801
-0.6% -$148K
VTRS icon
114
Viatris
VTRS
$20.4B
$24.8M 0.27%
2,293,096
+1,403,983
+158% +$13.4M
UHS icon
115
Universal Health Services
UHS
$10.2B
$24.8M 0.27%
162,400
+145,300
+850% +$19.6M
PCVX icon
116
Vaxcyte
PCVX
$7.81B
$24.7M 0.27%
393,351
+12,738
+3% +$662K
CNM icon
117
Core & Main
CNM
$8.23B
$23.9M 0.26%
591,739
+171,945
+41% +$5.82M
DIS icon
118
Walt Disney
DIS
$167B
$23.9M 0.26%
264,491
-52,823
-17% -$4.66M
EXEL icon
119
Exelixis
EXEL
$13.3B
$23.7M 0.26%
987,094
– –
AEL
120
DELISTED
American Equity Investment Life Holding Company
AEL
$23.5M 0.26%
421,503
+25,958
+7% +$1.41M
NCNO icon
121
nCino
NCNO
$2.02B
$23.2M 0.25%
690,673
+387,419
+128% +$11.5M
KROS icon
122
Keros Therapeutics
KROS
$199M
$23.2M 0.25%
583,792
-134,631
-19% -$4.22M
EW icon
123
Edwards Lifesciences
EW
$49.6B
$23M 0.25%
+301,712
New +$21M
DVA icon
124
DaVita
DVA
$15.4B
$22.8M 0.25%
217,450
+52,569
+32% +$4.86M
GE icon
125
GE Aerospace
GE
$374B
$22.4M 0.24%
219,771
-18,803
-8% -$1.74M
3 4
5
6 7

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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.