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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
ACI icon
151
Albertsons Companies
ACI
$5.58B
$18.4M 0.2%
799,999
-385,194
-33% -$8.51M
ELAN icon
152
Elanco Animal Health
ELAN
$12.8B
$18.3M 0.2%
1,227,165
-2,612,962
-68% -$29.6M
ROVR
153
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$18.3M 0.2%
1,677,658
+1,583,703
+1,686% +$13.4M
NVDA icon
154
NVIDIA
NVDA
$5.01T
$18.2M 0.2%
368,020
-404,300
-52% -$18.7M
PACB icon
155
Pacific Biosciences
PACB
$441M
$18.2M 0.2%
1,854,107
-527,600
-22% -$4.31M
HCA icon
156
HCA Healthcare
HCA
$88B
$18.1M 0.2%
+66,790
New +$16.5M
TXRH icon
157
Texas Roadhouse
TXRH
$13.8B
$18.1M 0.2%
+147,745
New +$15.8M
DVAX
158
DELISTED
Dynavax Technologies
DVAX
$18M 0.2%
1,289,692
+140,390
+12% +$1.95M
AZEK
159
DELISTED
The AZEK Co
AZEK
$18M 0.2%
470,378
+277,131
+143% +$8.64M
SCI icon
160
Service Corp International
SCI
$11.7B
$18M 0.2%
+262,283
New +$15.8M
AMAM
161
DELISTED
Ambrx Biopharma Inc
AMAM
$17.9M 0.19%
+1,255,148
New +$14.3M
U icon
162
Unity
U
$14.6B
$17.9M 0.19%
+436,645
New +$13.5M
TDY icon
163
Teledyne Technologies
TDY
$31.1B
$17.7M 0.19%
+39,701
New +$15.9M
NYT icon
164
New York Times
NYT
$12.2B
$17.7M 0.19%
361,251
+30,171
+9% +$1.33M
UTHR icon
165
United Therapeutics
UTHR
$21.9B
$17.7M 0.19%
80,277
+69,353
+635% +$16M
SRRK icon
166
Scholar Rock
SRRK
$5.49B
$17.4M 0.19%
924,883
+409,267
+79% +$5.09M
UNP icon
167
Union Pacific
UNP
$173B
$17.3M 0.19%
+70,553
New +$15.5M
CAH icon
168
Cardinal Health
CAH
$55.2B
$17.3M 0.19%
171,316
-15,322
-8% -$1.52M
ORCL icon
169
Oracle
ORCL
$409B
$16.8M 0.18%
+159,496
New +$17.4M
CAVA icon
170
CAVA Group
CAVA
$7.51B
$16.8M 0.18%
390,043
+79,277
+26% +$2.76M
ONON icon
171
On Holding
ONON
$12.6B
$16.7M 0.18%
618,365
-520,114
-46% -$14.2M
AZPN
172
DELISTED
Aspen Technology Inc
AZPN
$16.6M 0.18%
75,275
+11,651
+18% +$2.24M
BMBL icon
173
Bumble
BMBL
$403M
$16.1M 0.18%
+1,094,386
New +$15.5M
HXL icon
174
Hexcel
HXL
$7.73B
$16.1M 0.17%
+218,074
New +$14.7M
ARVN icon
175
Arvinas
ARVN
$520M
$16M 0.17%
387,630
+215,030
+125% +$5.03M
5 6
7
8 9

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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.