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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 | |
|---|---|---|---|---|---|---|
126
Avantor
AVTR
$9.25B
| $18.2M | 0.24% |
+864,219
| New | +$17.9M |
|
127
Allegion
ALLE
$14.1B
| $18.1M | 0.24% |
171,513
+161,669
| +1,642% | +$16.9M |
|
128
Intellia Therapeutics
NTLA
$1.58B
| $17.4M | 0.23% |
498,262
+150,991
| +43% | +$7.18M |
|
129
Ciena
CIEN
$58.2B
| $17.3M | 0.23% |
+340,304
| New | +$15.4M |
|
130
Edgewell Personal Care
EPC
$1.31B
| $17.3M | 0.23% |
449,361
-46,879
| -9% | -$1.86M |
|
131
Axsome Therapeutics
AXSM
$10.9B
| $17.3M | 0.23% |
+223,652
| New | +$13.4M |
|
132
Ericsson
ERIC
$33.7B
| $17.2M | 0.23% |
+2,944,874
| New | +$17.7M |
|
|
MORF
133
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $17.1M | 0.23% |
+638,552
| New | +$17.5M |
|
134
Fortive
FTV
$18.3B
| $16.5M | 0.22% |
340,652
-40,178
| -11% | -$1.95M |
|
135
Otis Worldwide
OTIS
$28B
| $16.3M | 0.22% |
+207,553
| New | +$15.3M |
|
136
Pfizer
PFE
$145B
| $16.1M | 0.21% |
313,479
-313,374
| -50% | -$15M |
|
137
Synopsys
SNPS
$77.3B
| $16M | 0.21% |
+50,189
| New | +$15.7M |
|
138
Guidewire Software
GWRE
$13.3B
| $16M | 0.21% |
255,338
+47,382
| +23% | +$2.81M |
|
139
Wolfspeed
WOLF
$1.41B
| $15.8M | 0.21% |
+228,743
| New | +$20.3M |
|
140
ICU Medical
ICUI
$4.3B
| $15.7M | 0.21% |
99,669
+18,056
| +22% | +$2.75M |
|
|
ONEM
141
DELISTED
1Life Healthcare
ONEM
| $15.6M | 0.21% |
932,950
-117,550
| -11% | -$1.99M |
|
|
AMRN
142
Amarin Corp
AMRN
$302M
| $15.5M | 0.21% |
639,528
+200,720
| +46% | +$4.82M |
|
143
GoDaddy
GDDY
$11.3B
| $15.4M | 0.21% |
+206,390
| New | +$15.5M |
|
144
Nokia
NOK
$55.4B
| $15.3M | 0.2% |
3,301,054
-3,534,212
| -52% | -$16.3M |
|
145
Teleflex
TFX
$6.2B
| $15.3M | 0.2% |
61,161
-62,927
| -51% | -$13.9M |
|
146
Synaptics
SYNA
$4.16B
| $15.1M | 0.2% |
158,649
-191,682
| -55% | -$18.4M |
|
147
Fox Class A
FOXA
$24.8B
| $15M | 0.2% |
494,040
+235,323
| +91% | +$7.18M |
|
148
Flywire
FLYW
$2.13B
| $14.9M | 0.2% |
607,626
-583,767
| -49% | -$12.6M |
|
149
Dollar Tree
DLTR
$25.1B
| $14.9M | 0.2% |
104,998
+7,286
| +7% | +$1.08M |
|
150
BellRing Brands
BRBR
$1.48B
| $14.7M | 0.2% |
575,245
+499,397
| +658% | +$12M |
|
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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.