We are live on ! Find out more
WP

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
Cap. Flow
+$472M
Cap. Flow %
5.53%
Top 10 Hldgs %
16.89%
Holding
812
New
193
Increased
197
Reduced
149
Closed
231

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$188M
2
ABBV icon
AbbVie
ABBV
+$121M
3
EA icon
Electronic Arts
EA
+$112M
4
ADSK icon
Autodesk
ADSK
+$97.3M
5
KEYS icon
Keysight
KEYS
+$92.2M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$123M
2
APH icon
Amphenol
APH
+$113M
3
COR icon
Cencora
COR
+$108M
4
MSFT icon
Microsoft
MSFT
+$104M
5
HPQ icon
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
CDW icon
126
CDW
CDW
$18.9B
$21.2M 0.25%
105,057
-81,354
-44% -$16.2M
GE icon
127
GE Aerospace
GE
$383B
$21M 0.25%
+238,574
New +$21.4M
DPZ icon
128
Domino's
DPZ
$12.1B
$20.4M 0.24%
+53,966
New +$20.8M
ZNTL icon
129
Zentalis Pharmaceuticals
ZNTL
$331M
$20.1M 0.24%
1,000,000
-94,974
-9% -$2.41M
OMC icon
130
Omnicom Group
OMC
$22.4B
$20M 0.23%
268,141
+187,261
+232% +$15.4M
PACB icon
131
Pacific Biosciences
PACB
$441M
$19.9M 0.23%
2,381,707
+1,580,570
+197% +$18.1M
MLM icon
132
Martin Marietta Materials
MLM
$32.6B
$19.9M 0.23%
+48,362
New +$21.4M
HZNP
133
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19.8M 0.23%
170,848
-221,915
-57% -$23.8M
AVDL
134
DELISTED
Avadel Pharmaceuticals
AVDL
$19.6M 0.23%
1,902,843
+23,500
+1% +$315K
ZLAB icon
135
Zai Lab
ZLAB
$2.05B
$19.5M 0.23%
801,394
+578,362
+259% +$15.4M
PCVX icon
136
Vaxcyte
PCVX
$7.73B
$19.4M 0.23%
380,613
-9,843
-3% -$486K
TVTX icon
137
Travere Therapeutics
TVTX
$5.11B
$19.2M 0.23%
2,150,565
+1,110,269
+107% +$15.7M
INFY icon
138
Infosys
INFY
$51B
$19.2M 0.22%
+1,120,905
New +$19.1M
PLTK icon
139
Playtika
PLTK
$1.54B
$19M 0.22%
1,978,091
+209,149
+12% +$2.24M
EHC icon
140
Encompass Health
EHC
$11.2B
$18.8M 0.22%
280,428
+25,561
+10% +$1.76M
RCUS icon
141
Arcus Biosciences
RCUS
$3.47B
$18.6M 0.22%
1,037,282
+789,282
+318% +$15.9M
INTC icon
142
Intel
INTC
$509B
$18.5M 0.22%
520,396
-386,456
-43% -$13.5M
BRSL
143
Brightstar Lottery PLC
BRSL
$1.86B
$18.4M 0.22%
608,156
+403,923
+198% +$12.9M
JNPR
144
DELISTED
Juniper Networks
JNPR
$18M 0.21%
648,677
-253,927
-28% -$7.31M
HON icon
145
Honeywell
HON
$78.2B
$17.7M 0.21%
101,725
-188,461
-65% -$34.5M
DNLI icon
146
Denali Therapeutics
DNLI
$3.84B
$17.6M 0.21%
851,489
+739,277
+659% +$18.8M
CIEN icon
147
Ciena
CIEN
$55.3B
$17.3M 0.2%
365,989
-1,643,898
-82% -$72.5M
ELF icon
148
e.l.f. Beauty
ELF
$5.18B
$17.2M 0.2%
156,629
+120,808
+337% +$14.7M
OPCH icon
149
Option Care Health
OPCH
$3.55B
$17M 0.2%
525,397
-178,383
-25% -$6.01M
DVAX
150
DELISTED
Dynavax Technologies
DVAX
$17M 0.2%
1,149,302
-633,096
-36% -$8.9M
4 5
6
7 8

Similar funds

PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

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.