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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 | |
|---|---|---|---|---|---|---|
151
Dynatrace
DT
$14.9B
| $14.1M | 0.19% |
334,256
+51,305
| +18% | +$2.08M |
|
|
UNVR
152
DELISTED
Univar Solutions Inc.
UNVR
| $14.1M | 0.19% |
+402,000
| New | +$13.6M |
|
153
Walt Disney
DIS
$174B
| $14.1M | 0.19% |
+140,394
| New | +$14.2M |
|
154
Ulta Beauty
ULTA
$23.1B
| $13.9M | 0.19% |
25,428
+6,422
| +34% | +$3.3M |
|
|
APGB
155
DELISTED
Apollo Strategic Growth Capital II
APGB
| $13.8M | 0.19% |
1,347,175
| – | – |
|
156
Varonis Systems
VRNS
$5.03B
| $13.7M | 0.19% |
527,538
+340,644
| +182% | +$8.88M |
|
157
Celsius Holdings
CELH
$7.56B
| $13.7M | 0.19% |
442,662
+296,142
| +202% | +$9.34M |
|
158
Vera Therapeutics
VERA
$2.15B
| $13.6M | 0.19% |
1,752,718
+1,603,165
| +1,072% | +$12.4M |
|
|
SEE
159
DELISTED
Sealed Air
SEE
| $13.6M | 0.19% |
+296,252
| New | +$14.7M |
|
|
BRSL
160
Brightstar Lottery PLC
BRSL
$2.08B
| $13.5M | 0.18% |
505,209
+231,836
| +85% | +$5.94M |
|
|
NVRO
161
DELISTED
NEVRO CORP.
NVRO
| $13.3M | 0.18% |
368,606
+50,242
| +16% | +$1.76M |
|
|
MORF
162
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $13.2M | 0.18% |
350,000
-288,552
| -45% | -$10.6M |
|
163
Starbucks
SBUX
$121B
| $12.9M | 0.18% |
+124,150
| New | +$12.9M |
|
164
Xponential Fitness
XPOF
$282M
| $12.9M | 0.18% |
425,000
+155,526
| +58% | +$4.12M |
|
165
Ross Stores
ROST
$81B
| $12.9M | 0.17% |
121,081
+44,890
| +59% | +$5.04M |
|
166
Pfizer
PFE
$145B
| $12.8M | 0.17% |
313,637
+158
| +0.1% | +$6.82K |
|
167
Chipotle Mexican Grill
CMG
$44.2B
| $12.8M | 0.17% |
+374,350
| New | +$11.8M |
|
168
Monolithic Power Systems
MPWR
$65.3B
| $12.8M | 0.17% |
25,531
-28,991
| -53% | -$13.3M |
|
169
HubSpot
HUBS
$12.4B
| $12.8M | 0.17% |
29,786
-35,972
| -55% | -$13.1M |
|
170
Amylyx Pharmaceuticals
AMLX
$2.42B
| $12.7M | 0.17% |
434,200
-74,153
| -15% | -$2.58M |
|
171
Mirum Pharmaceuticals
MIRM
$6.37B
| $12.6M | 0.17% |
523,880
+163,288
| +45% | +$3.72M |
|
172
NVIDIA
NVDA
$5.33T
| $12.6M | 0.17% |
452,710
-1,775,290
| -80% | -$38.4M |
|
173
RadNet
RDNT
$5.24B
| $12.5M | 0.17% |
500,739
+1,798
| +0.4% | +$39.1K |
|
174
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
| $12.5M | 0.17% |
799,505
+49,500
| +7% | +$722K |
|
175
Domino's
DPZ
$12B
| $12M | 0.16% |
+36,419
| New | +$12.1M |
|
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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.