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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 | |
|---|---|---|---|---|---|---|
|
RADI
176
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $11.8M | 0.16% |
+804,000
| New | +$10.9M |
|
177
Alibaba
BABA
$308B
| $11.7M | 0.16% |
+114,405
| New | +$11.5M |
|
178
Leggett & Platt
LEG
$1.41B
| $11.6M | 0.16% |
+364,171
| New | +$12.3M |
|
179
Graphic Packaging
GPK
$3.52B
| $11.5M | 0.16% |
+449,597
| New | +$10.6M |
|
180
ICU Medical
ICUI
$4.17B
| $11.3M | 0.15% |
68,782
-30,887
| -31% | -$5.31M |
|
181
Fortune Brands Innovations
FBIN
$6.3B
| $11.3M | 0.15% |
192,724
+22,822
| +13% | +$1.4M |
|
182
Zai Lab
ZLAB
$2.08B
| $11.2M | 0.15% |
336,966
+138,777
| +70% | +$5.32M |
|
|
MRNS
183
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $11M | 0.15% |
1,597,411
+26,019
| +2% | +$163K |
|
184
Lowe's Companies
LOW
$123B
| $11M | 0.15% |
+54,766
| New | +$11.1M |
|
185
Flex
FLEX
$46.4B
| $10.9M | 0.15% |
+627,343
| New | +$10.9M |
|
186
Cencora
COR
$61.9B
| $10.8M | 0.15% |
67,673
-68,363
| -50% | -$10.8M |
|
187
Allogene Therapeutics
ALLO
$670M
| $10.8M | 0.15% |
2,192,430
-729,032
| -25% | -$4.68M |
|
188
Snowflake
SNOW
$111B
| $10.7M | 0.15% |
69,635
-113,876
| -62% | -$16.7M |
|
189
Semtech
SMTC
$11.5B
| $10.7M | 0.15% |
443,692
+83,105
| +23% | +$2.6M |
|
190
Biomea Fusion
BMEA
$90.4M
| $10.6M | 0.14% |
+341,673
| New | +$4.25M |
|
191
Hubbell
HUBB
$27.2B
| $10.6M | 0.14% |
43,421
+37,028
| +579% | +$8.86M |
|
192
Rapid7
RPD
$758M
| $10.6M | 0.14% |
230,075
+69,732
| +43% | +$2.97M |
|
193
Aurinia Pharmaceuticals
AUPH
$1.95B
| $10.4M | 0.14% |
953,462
-271,991
| -22% | -$2.4M |
|
194
Ametek
AME
$58.6B
| $10.4M | 0.14% |
+71,805
| New | +$10.2M |
|
195
Ciena
CIEN
$59B
| $10.4M | 0.14% |
198,586
-141,718
| -42% | -$7.07M |
|
196
Advance Auto Parts
AAP
$3.57B
| $10.4M | 0.14% |
+85,353
| New | +$11.9M |
|
|
XM
197
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $10.4M | 0.14% |
580,870
+552,606
| +1,955% | +$8.45M |
|
|
DMYS
198
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $10.2M | 0.14% |
1,000,000
| – | – |
|
199
AnaptysBio
ANAB
$1.64B
| $10M | 0.14% |
459,562
-187,983
| -29% | -$4.57M |
|
|
FOCS
200
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $10M | 0.14% |
+192,699
| New | +$9.29M |
|
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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.