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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
-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
(+1.1%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
812
New
193
Increased
197
Reduced
149
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$188M |
| 2 |
AbbVie
ABBV
|
+$121M |
| 3 |
Electronic Arts
EA
|
+$112M |
| 4 |
Autodesk
ADSK
|
+$97.3M |
| 5 |
Keysight
KEYS
|
+$92.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$123M |
| 2 |
Amphenol
APH
|
+$113M |
| 3 |
Cencora
COR
|
+$108M |
| 4 |
Microsoft
MSFT
|
+$104M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Monolithic Power Systems
MPWR
$66.5B
| $16.9M | 0.2% |
+36,627
| New | +$18.7M |
|
152
Allogene Therapeutics
ALLO
$649M
| $16.8M | 0.2% |
5,313,915
+415
| +0% | +$1.82K |
|
153
Starbucks
SBUX
$119B
| $16.8M | 0.2% |
+184,276
| New | +$18.1M |
|
|
EXAS
154
DELISTED
Exact Sciences
EXAS
| $16.7M | 0.2% |
244,097
-6,766
| -3% | -$574K |
|
|
155
Cencora
COR
$59.5B
| $16.6M | 0.19% |
92,228
-586,784
| -86% | -$108M |
|
156
Amylyx Pharmaceuticals
AMLX
$2.4B
| $16.5M | 0.19% |
899,300
| – | – |
|
157
Cardinal Health
CAH
$55B
| $16.2M | 0.19% |
+186,638
| New | +$16.9M |
|
|
OLK
158
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $16.1M | 0.19% |
1,090,572
-19,035
| -2% | -$319K |
|
159
Hubbell
HUBB
$25.9B
| $15.8M | 0.19% |
+50,414
| New | +$16.1M |
|
160
DaVita
DVA
$14.8B
| $15.6M | 0.18% |
164,881
+110,081
| +201% | +$11.2M |
|
161
RadNet
RDNT
$5.32B
| $15.5M | 0.18% |
550,896
-320,181
| -37% | -$9.97M |
|
162
Arm
ARM
$289B
| $15.5M | 0.18% |
+289,584
| New | +$16M |
|
163
Ametek
AME
$57.1B
| $15.2M | 0.18% |
+102,622
| New | +$16M |
|
164
AnaptysBio
ANAB
$1.62B
| $15.1M | 0.18% |
840,821
-193,728
| -19% | -$3.7M |
|
165
Spotify
SPOT
$101B
| $15M | 0.18% |
96,698
+81,899
| +553% | +$12.5M |
|
166
Workday
WDAY
$41.2B
| $15M | 0.18% |
69,585
+21,360
| +44% | +$4.95M |
|
167
SAP
SAP
$223B
| $14.9M | 0.18% |
+115,505
| New | +$15.7M |
|
168
Coherent
COHR
$64.3B
| $14.7M | 0.17% |
+450,553
| New | +$18.5M |
|
169
Dynatrace
DT
$13.2B
| $14.7M | 0.17% |
314,295
-1,996
| -0.6% | -$98K |
|
|
TXNM
170
TXNM Energy Inc
TXNM
$5.93B
| $14.7M | 0.17% |
328,972
+78,916
| +32% | +$3.52M |
|
171
Avnet
AVT
$7.6B
| $14.6M | 0.17% |
301,961
-156,864
| -34% | -$7.57M |
|
172
Mirum Pharmaceuticals
MIRM
$6.34B
| $14.3M | 0.17% |
452,707
+124,889
| +38% | +$3.42M |
|
173
Ionis Pharmaceuticals
IONS
$9.09B
| $14.3M | 0.17% |
315,094
-726,838
| -70% | -$30M |
|
174
Boston Scientific
BSX
$70.5B
| $14.3M | 0.17% |
270,043
-418,343
| -61% | -$21.9M |
|
175
Mondelez International
MDLZ
$78.4B
| $14M | 0.16% |
+202,264
| New | +$14.6M |
|
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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.