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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
+8.39%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$7.35B
AUM Growth
-$124M
(-1.7%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
945
New
203
Increased
182
Reduced
140
Closed
326
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$135M |
| 2 |
Keysight
KEYS
|
+$120M |
| 3 |
Baxter International
BAX
|
+$102M |
| 4 |
RTX Corp
RTX
|
+$96.1M |
| 5 |
Revolution Medicines
RVMD
|
+$73.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$173M |
| 2 |
Teradyne
TER
|
+$107M |
| 3 |
Booking.com
BKNG
|
+$95.2M |
| 4 |
Electronic Arts
EA
|
+$85.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.2% |
| 2 | Technology | 26.7% |
| 3 | Industrials | 12.14% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Performance Food Group
PFGC
$17.6B
| $16.4M | 0.22% |
+271,238
| New | +$15.8M |
|
|
OKLO
127
Oklo
OKLO
$7.48B
| $16.2M | 0.22% |
1,592,292
+792,292
| +99% | +$7.98M |
|
128
TJX Companies
TJX
$177B
| $16M | 0.22% |
203,914
+56,743
| +39% | +$4.46M |
|
129
Nike
NKE
$63B
| $15.9M | 0.22% |
+129,956
| New | +$16M |
|
130
Universal Health Services
UHS
$10.4B
| $15.7M | 0.21% |
123,851
-191,063
| -61% | -$26.4M |
|
131
Johnson & Johnson
JNJ
$621B
| $15.7M | 0.21% |
101,535
-48,427
| -32% | -$7.82M |
|
|
TA
132
DELISTED
TravelCenters of America LLC
TA
| $15.6M | 0.21% |
+179,851
| New | +$11.8M |
|
|
WCN
133
Waste Connections
WCN
$41.5B
| $15.5M | 0.21% |
111,249
+36,799
| +49% | +$4.9M |
|
134
Martin Marietta Materials
MLM
$33.2B
| $15.5M | 0.21% |
+43,541
| New | +$15.3M |
|
135
Intuitive Surgical
ISRG
$133B
| $15.3M | 0.21% |
60,000
-15,392
| -20% | -$3.79M |
|
136
Coty
COTY
$2.49B
| $15.2M | 0.21% |
1,264,413
-25,754
| -2% | -$273K |
|
137
GlobalFoundries
GFS
$27.1B
| $15.2M | 0.21% |
210,043
+149,566
| +247% | +$9.45M |
|
|
STKL
138
DELISTED
SunOpta
STKL
| $15.2M | 0.21% |
1,968,164
-220,708
| -10% | -$1.77M |
|
139
Pultegroup
PHM
$25.3B
| $15.1M | 0.21% |
259,269
+43,132
| +20% | +$2.33M |
|
140
Arrowhead Research
ARWR
$12.2B
| $15M | 0.2% |
+592,238
| New | +$18.6M |
|
141
Xenon Pharmaceuticals
XENE
$6.22B
| $15M | 0.2% |
420,029
+121,589
| +41% | +$4.49M |
|
142
Texas Roadhouse
TXRH
$13.7B
| $15M | 0.2% |
+138,871
| New | +$14.2M |
|
143
United Therapeutics
UTHR
$22B
| $15M | 0.2% |
+66,823
| New | +$16.5M |
|
144
Procore
PCOR
$8.46B
| $14.9M | 0.2% |
+238,496
| New | +$13.9M |
|
|
CERE
145
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $14.9M | 0.2% |
611,366
+146,958
| +32% | +$4.31M |
|
146
Dover
DOV
$28.3B
| $14.9M | 0.2% |
97,830
-173,781
| -64% | -$25.5M |
|
147
Veeva Systems
VEEV
$34.7B
| $14.5M | 0.2% |
78,829
+14,110
| +22% | +$2.41M |
|
148
Mettler-Toledo International
MTD
$28.5B
| $14.3M | 0.19% |
+9,351
| New | +$14M |
|
|
SGEN
149
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.2M | 0.19% |
70,350
-179,564
| -72% | -$28.8M |
|
150
Protagonist Therapeutics
PTGX
$8.83B
| $14.2M | 0.19% |
618,615
+106,475
| +21% | +$1.79M |
|
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Woodline Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Woodline Partners held 945 positions worth $7.35B, down 1.7% from $7.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Woodline Partners withdrew a net $457M in Q1 2023, closing 326 positions and reducing 140 holdings. Its most notable exit was Electronic Arts, an estimated $85.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.
Against the trend, Woodline Partners opened a new position in Amphenol worth $139M.
- Woodline Partners's largest Q1 2023 buy was Amphenol: 3,410,252 shares worth $139M.
- Woodline Partners added most to Baxter International in Q1 2023, an estimated $102M increase.
- Woodline Partners's biggest Q1 2023 reduction was TE Connectivity, cutting an estimated $173M.
- Woodline Partners fully exited Electronic Arts in Q1 2023, selling an estimated $85.2M.
- Woodline Partners's ten largest holdings make up 17% of its $7.35B portfolio in Q1 2023.
- Woodline Partners opened 203 new positions and closed 326 in Q1 2023.
- Woodline Partners's portfolio value fell 1.7% quarter-over-quarter to $7.35B.
Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.