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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
X
126
DELISTED
US Steel
X
$22.4M 0.24%
+460,000
New +$16.7M
NVR icon
127
NVR
NVR
$16.8B
$22.2M 0.24%
+3,171
New +$19.6M
MDB icon
128
MongoDB
MDB
$30.6B
$22.1M 0.24%
+54,024
New +$20.5M
IMTX icon
129
Immatics
IMTX
$1.28B
$21.8M 0.24%
2,070,083
-329,917
-14% -$3.04M
ZNTL icon
130
Zentalis Pharmaceuticals
ZNTL
$347M
$21.3M 0.23%
1,403,553
+403,553
+40% +$5.89M
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$21.1M 0.23%
+44,364
New +$19.8M
CNC icon
132
Centene
CNC
$31.7B
$21.1M 0.23%
284,073
-27,311
-9% -$1.97M
CHTR icon
133
Charter Communications
CHTR
$18.3B
$20.9M 0.23%
53,784
-5,176
-9% -$2.11M
BIIB icon
134
Biogen
BIIB
$30.8B
$20.9M 0.23%
+80,600
New +$19.8M
LH icon
135
Labcorp
LH
$25.3B
$20.4M 0.22%
+89,872
New +$18.9M
PH icon
136
Parker-Hannifin
PH
$125B
$20.4M 0.22%
+44,283
New +$18.4M
RTX icon
137
RTX Corp
RTX
$294B
$20.3M 0.22%
241,631
-597,728
-71% -$47.3M
FLEX icon
138
Flex
FLEX
$46.8B
$20.3M 0.22%
885,343
-500,671
-36% -$10M
PEGA icon
139
Pegasystems
PEGA
$5.22B
$20.3M 0.22%
830,952
+620,720
+295% +$14.5M
KEYS icon
140
Keysight
KEYS
$58.3B
$20.2M 0.22%
127,076
-554,790
-81% -$75.3M
P
141
Everpure Inc
P
$27.9B
$20.2M 0.22%
566,250
-50,031
-8% -$1.75M
ADP icon
142
Automatic Data Processing
ADP
$108B
$19.8M 0.22%
85,080
-92,948
-52% -$21.7M
RCUS icon
143
Arcus Biosciences
RCUS
$3.62B
$19.8M 0.22%
1,037,282
– –
COP icon
144
ConocoPhillips
COP
$144B
$19.5M 0.21%
+167,789
New +$19.6M
NWLI
145
DELISTED
National Western Life Group, Inc. Class A
NWLI
$19.3M 0.21%
+40,000
New +$19M
RARE icon
146
Ultragenyx Pharmaceutical
RARE
$2.54B
$19.1M 0.21%
400,124
+194,641
+95% +$7.55M
ALPN
147
DELISTED
Alpine Immune Sciences Inc
ALPN
$19.1M 0.21%
1,000,106
-38,671
-4% -$537K
GLOB icon
148
Globant
GLOB
$1.65B
$18.8M 0.2%
+78,803
New +$16.1M
NSP icon
149
Insperity
NSP
$2.02B
$18.5M 0.2%
157,532
+37,743
+32% +$4.08M
QCOM icon
150
Qualcomm
QCOM
$171B
$18.4M 0.2%
127,300
-105,376
-45% -$13.1M
4 5
6
7 8

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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.