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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
DELL icon
176
Dell
DELL
$277B
$15.8M 0.17%
+206,484
New +$14.6M
SN icon
177
SharkNinja
SN
$22.7B
$15.7M 0.17%
+306,301
New +$14M
FDX icon
178
FedEx
FDX
$73.2B
$15.5M 0.17%
+61,379
New +$15.6M
STZ icon
179
Constellation Brands
STZ
$22.4B
$15.4M 0.17%
+63,812
New +$15.2M
CLDX icon
180
Celldex Therapeutics
CLDX
$2.96B
$15.4M 0.17%
387,652
+280,156
+261% +$8.24M
ALGN icon
181
Align Technology
ALGN
$12.4B
$15.3M 0.17%
+55,772
New +$13.2M
AWI icon
182
Armstrong World Industries
AWI
$7.58B
$15.2M 0.17%
154,766
+69,984
+83% +$5.79M
IFF icon
183
International Flavors & Fragrances
IFF
$20.6B
$15.2M 0.17%
+187,462
New +$13.6M
QGEN icon
184
Qiagen
QGEN
$8.73B
$15M 0.16%
325,580
+162,866
+100% +$6.93M
ACAD icon
185
Acadia Pharmaceuticals
ACAD
$4.39B
$14.8M 0.16%
+474,159
New +$11.3M
IDYA icon
186
IDEAYA Biosciences
IDYA
$3.41B
$14.7M 0.16%
414,059
+173,631
+72% +$5.18M
ARM icon
187
Arm
ARM
$255B
$14.7M 0.16%
195,760
-93,824
-32% -$5.49M
MLM icon
188
Martin Marietta Materials
MLM
$32.6B
$14.5M 0.16%
29,097
-19,265
-40% -$8.68M
SP
189
DELISTED
SP Plus Corporation
SP
$14.4M 0.16%
+280,803
New +$14.1M
ADBE icon
190
Adobe
ADBE
$99.9B
$14.4M 0.16%
24,089
+22,730
+1,673% +$13.1M
CAKE icon
191
Cheesecake Factory
CAKE
$5.21B
$14.4M 0.16%
410,030
+118,480
+41% +$3.78M
SHAK icon
192
Shake Shack
SHAK
$2.61B
$14M 0.15%
188,875
+120,594
+177% +$7.39M
CMG icon
193
Chipotle Mexican Grill
CMG
$47.4B
$14M 0.15%
306,000
+35,900
+13% +$1.49M
PGTI
194
DELISTED
PGT, Inc.
PGTI
$13.8M 0.15%
+339,976
New +$11.1M
DT icon
195
Dynatrace
DT
$12.9B
$13.7M 0.15%
250,401
-63,894
-20% -$3.23M
EPC icon
196
Edgewell Personal Care
EPC
$1.27B
$13.6M 0.15%
371,577
-123
-0% -$4.35K
BNTX icon
197
BioNTech
BNTX
$23.3B
$13.5M 0.15%
127,560
– –
NBIX icon
198
Neurocrine Biosciences
NBIX
$16.9B
$13.3M 0.15%
101,282
-201,803
-67% -$23.2M
CI icon
199
Cigna
CI
$74.5B
$13.1M 0.14%
43,702
-35,936
-45% -$10.5M
AER icon
200
AerCap
AER
$24.2B
$13.1M 0.14%
+175,900
New +$11.6M
6 7
8
9 10

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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.