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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 | |
|---|---|---|---|---|---|---|
|
MASI
176
DELISTED
Masimo
MASI
| $11.9M | 0.16% |
80,516
+63,017
| +360% | +$8.67M |
|
|
WRK
177
DELISTED
WestRock Company
WRK
| $11.9M | 0.16% |
+338,253
| New | +$11.8M |
|
|
IAA
178
DELISTED
IAA, Inc. Common Stock
IAA
| $11.9M | 0.16% |
+297,250
| New | +$11.2M |
|
179
Regenxbio
RGNX
$657M
| $11.8M | 0.16% |
+520,635
| New | +$11.8M |
|
|
CFLT
180
DELISTED
Confluent
CFLT
| $11.8M | 0.16% |
529,521
+353,965
| +202% | +$8.2M |
|
181
Xenon Pharmaceuticals
XENE
$6.13B
| $11.8M | 0.16% |
298,440
-105,919
| -26% | -$3.86M |
|
182
TJX Companies
TJX
$174B
| $11.7M | 0.16% |
147,171
+13,687
| +10% | +$1.01M |
|
|
USER
183
DELISTED
UserTesting, Inc.
USER
| $11.7M | 0.16% |
+1,552,642
| New | +$9.93M |
|
184
Ascendis Pharma A/S
ASND
$15.9B
| $11.6M | 0.16% |
95,113
-116,280
| -55% | -$13.5M |
|
185
West Pharmaceutical
WST
$24.4B
| $11.6M | 0.16% |
+49,272
| New | +$11.7M |
|
186
Estee Lauder
EL
$31.2B
| $11.6M | 0.15% |
46,563
+30,198
| +185% | +$6.74M |
|
187
Baidu
BIDU
$38.2B
| $11.5M | 0.15% |
100,640
+60,040
| +148% | +$6.13M |
|
|
SGFY
188
DELISTED
Signify Health, Inc.
SGFY
| $11.4M | 0.15% |
397,000
-233,300
| -37% | -$6.73M |
|
189
PTC
PTC
$15.2B
| $11.2M | 0.15% |
+93,398
| New | +$11.2M |
|
190
Coty
COTY
$2.55B
| $11M | 0.15% |
1,290,167
-267,369
| -17% | -$1.96M |
|
191
Dynatrace
DT
$13.2B
| $10.8M | 0.15% |
+282,951
| New | +$10.3M |
|
192
Planet Fitness
PLNT
$4.36B
| $10.8M | 0.14% |
137,381
-3,188
| -2% | -$222K |
|
193
ARS Pharmaceuticals
SPRY
$521M
| $10.8M | 0.14% |
1,261,307
+448,408
| +55% | +$2.91M |
|
194
Revolution Medicines
RVMD
$40.6B
| $10.7M | 0.14% |
450,015
-113,866
| -20% | -$2.42M |
|
195
Lumentum
LITE
$66.5B
| $10.7M | 0.14% |
204,726
-59,553
| -23% | -$3.66M |
|
196
Crown Holdings
CCK
$13.1B
| $10.6M | 0.14% |
+129,158
| New | +$10.3M |
|
|
RCM
197
DELISTED
R1 RCM Inc. Common Stock
RCM
| $10.6M | 0.14% |
+966,645
| New | +$12.3M |
|
|
BPMC
198
DELISTED
Blueprint Medicines
BPMC
| $10.5M | 0.14% |
240,694
+147,307
| +158% | +$7.06M |
|
199
Veeva Systems
VEEV
$34.2B
| $10.4M | 0.14% |
+64,719
| New | +$11.1M |
|
200
Owens Corning
OC
$11.6B
| $10.4M | 0.14% |
+122,140
| New | +$10.7M |
|
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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.