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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 | |
|---|---|---|---|---|---|---|
|
LDHA
201
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $10.4M | 0.14% |
1,033,000
+300,000
| +41% | +$3M |
|
202
Semtech
SMTC
$11.1B
| $10.3M | 0.14% |
360,587
-815,995
| -69% | -$23.1M |
|
203
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
| $10.1M | 0.13% |
+750,005
| New | +$10.2M |
|
|
DMYS
204
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $10.1M | 0.13% |
1,000,000
| – | – |
|
205
Qualcomm
QCOM
$159B
| $9.97M | 0.13% |
90,703
-32,693
| -26% | -$3.83M |
|
206
Ardelyx
ARDX
$1.23B
| $9.91M | 0.13% |
3,475,960
-1,863,105
| -35% | -$3.15M |
|
207
BlackLine
BL
$1.92B
| $9.89M | 0.13% |
147,014
+135,719
| +1,202% | +$8.42M |
|
|
WCN
208
Waste Connections
WCN
$42.3B
| $9.87M | 0.13% |
+74,450
| New | +$10.1M |
|
209
Pultegroup
PHM
$24.6B
| $9.84M | 0.13% |
+216,137
| New | +$9.11M |
|
210
Vulcan Materials
VMC
$36.7B
| $9.84M | 0.13% |
+56,176
| New | +$9.61M |
|
211
Biogen
BIIB
$29.8B
| $9.83M | 0.13% |
35,509
-38,445
| -52% | -$10.9M |
|
212
Applied Materials
AMAT
$411B
| $9.82M | 0.13% |
100,811
-436,418
| -81% | -$41.9M |
|
|
SJR
213
DELISTED
Shaw Communications Inc.
SJR
| $9.7M | 0.13% |
336,816
-274,186
| -45% | -$7.19M |
|
214
Fortune Brands Innovations
FBIN
$6.22B
| $9.7M | 0.13% |
+169,902
| New | +$8.93M |
|
215
UnitedHealth
UNH
$377B
| $9.66M | 0.13% |
18,222
-11,620
| -39% | -$6.16M |
|
216
Jazz Pharmaceuticals
JAZZ
$15.8B
| $9.63M | 0.13% |
60,443
-4,159
| -6% | -$610K |
|
217
Cardinal Health
CAH
$55.2B
| $9.58M | 0.13% |
124,647
-499,050
| -80% | -$37.9M |
|
218
Arcutis Biotherapeutics
ARQT
$3.24B
| $9.54M | 0.13% |
644,899
+94,503
| +17% | +$1.65M |
|
219
Aclaris Therapeutics
ACRS
$772M
| $9.49M | 0.13% |
602,519
-94,488
| -14% | -$1.52M |
|
220
Viridian Therapeutics
VRDN
$2.13B
| $9.47M | 0.13% |
324,139
+28,265
| +10% | +$651K |
|
|
POSH
221
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $9.45M | 0.13% |
+528,710
| New | +$9.39M |
|
222
Keros Therapeutics
KROS
$200M
| $9.45M | 0.13% |
196,699
-145,794
| -43% | -$6.81M |
|
223
RadNet
RDNT
$5.25B
| $9.4M | 0.13% |
498,941
+266,780
| +115% | +$4.99M |
|
224
ResMed
RMD
$31.2B
| $9.34M | 0.13% |
+44,882
| New | +$9.86M |
|
|
HERA
225
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $9.32M | 0.12% |
921,381
| – | – |
|
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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.