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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 | |
|---|---|---|---|---|---|---|
|
CERE
151
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $14.6M | 0.2% |
464,408
-71,977
| -13% | -$2.03M |
|
152
Tower Semiconductor
TSEM
$26.5B
| $14.6M | 0.2% |
337,450
-44,550
| -12% | -$1.94M |
|
153
Immunovant
IMVT
$7.91B
| $14.5M | 0.19% |
816,959
-947,331
| -54% | -$11.9M |
|
154
On Holding
ONON
$12.6B
| $14.3M | 0.19% |
831,488
-168,532
| -17% | -$2.95M |
|
155
lululemon athletica
LULU
$14B
| $14.2M | 0.19% |
+44,239
| New | +$14.5M |
|
|
SJI
156
DELISTED
South Jersey Industries, Inc.
SJI
| $14.1M | 0.19% |
397,000
-653,500
| -62% | -$22.6M |
|
157
DaVita
DVA
$15B
| $14M | 0.19% |
187,027
+67,938
| +57% | +$5.28M |
|
158
Baxter International
BAX
$14.5B
| $13.9M | 0.19% |
272,406
-117,667
| -30% | -$6.32M |
|
159
Monster Beverage
MNST
$91.5B
| $13.7M | 0.18% |
269,658
-192,112
| -42% | -$9.3M |
|
160
DexCom
DXCM
$32.9B
| $13.6M | 0.18% |
120,457
-26,597
| -18% | -$2.92M |
|
|
CMBT
161
CMB.TECH NV
CMBT
$4.72B
| $13.5M | 0.18% |
+793,002
| New | +$14.3M |
|
|
APGB
162
DELISTED
Apollo Strategic Growth Capital II
APGB
| $13.5M | 0.18% |
1,347,175
+128,100
| +11% | +$1.28M |
|
163
nVent Electric
NVT
$25.8B
| $13.4M | 0.18% |
347,239
-407,751
| -54% | -$15.1M |
|
|
ACDI
164
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
| $13.3M | 0.18% |
1,286,000
| – | – |
|
165
Jabil
JBL
$33.4B
| $13.1M | 0.18% |
192,671
+56,454
| +41% | +$3.73M |
|
166
Arcturus Therapeutics
ARCT
$171M
| $12.8M | 0.17% |
752,331
-125,193
| -14% | -$2.18M |
|
167
Nutanix
NTNX
$16.5B
| $12.7M | 0.17% |
485,865
+462,220
| +1,955% | +$12.6M |
|
|
NVRO
168
DELISTED
NEVRO CORP.
NVRO
| $12.6M | 0.17% |
318,364
-20,426
| -6% | -$849K |
|
169
Verizon
VZ
$197B
| $12.5M | 0.17% |
318,138
-281,860
| -47% | -$10.6M |
|
170
NetApp
NTAP
$35.9B
| $12.5M | 0.17% |
207,359
-150,544
| -42% | -$9.98M |
|
171
Walmart Inc
WMT
$881B
| $12.3M | 0.17% |
260,964
+97,836
| +60% | +$4.65M |
|
172
Burlington
BURL
$23.2B
| $12.1M | 0.16% |
59,846
+32,495
| +119% | +$5.19M |
|
173
Avery Dennison
AVY
$13.2B
| $12M | 0.16% |
+66,286
| New | +$11.8M |
|
174
Waters Corp
WAT
$36.8B
| $12M | 0.16% |
+35,003
| New | +$11.1M |
|
175
Vaxcyte
PCVX
$7.73B
| $12M | 0.16% |
250,000
+53,571
| +27% | +$2.1M |
|
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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.