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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 | |
|---|---|---|---|---|---|---|
|
MRTX
201
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.89M | 0.13% |
266,100
-370,617
| -58% | -$16.7M |
|
|
EMO
202
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $9.86M | 0.13% |
349,198
+29,189
| +9% | +$856K |
|
203
VeriSign
VRSN
$26.7B
| $9.71M | 0.13% |
45,926
+14,768
| +47% | +$3.04M |
|
|
PYCR
204
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $9.68M | 0.13% |
365,059
+17,228
| +5% | +$426K |
|
205
e.l.f. Beauty
ELF
$5.25B
| $9.53M | 0.13% |
+115,701
| New | +$7.8M |
|
206
Tower Semiconductor
TSEM
$24.1B
| $9.39M | 0.13% |
221,100
-116,350
| -34% | -$4.86M |
|
207
Vaxcyte
PCVX
$7.99B
| $9.37M | 0.13% |
250,000
| – | – |
|
208
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $9.21M | 0.13% |
770,555
+613,098
| +389% | +$7.35M |
|
209
Revvity
RVTY
$12.8B
| $9.03M | 0.12% |
67,741
+25,341
| +60% | +$3.34M |
|
210
McKesson
MCK
$99.6B
| $8.97M | 0.12% |
+25,197
| New | +$9.1M |
|
211
Workday
WDAY
$42.3B
| $8.87M | 0.12% |
+42,942
| New | +$7.81M |
|
212
Target
TGT
$67.2B
| $8.84M | 0.12% |
+53,372
| New | +$8.78M |
|
213
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $8.71M | 0.12% |
+806,944
| New | +$8.53M |
|
214
ITT
ITT
$18.4B
| $8.68M | 0.12% |
+100,544
| New | +$8.84M |
|
215
Donaldson
DCI
$11.3B
| $8.65M | 0.12% |
+132,363
| New | +$8.32M |
|
216
Pulmonx
LUNG
$84.5M
| $8.61M | 0.12% |
770,086
+4,288
| +0.6% | +$42.3K |
|
217
Keros Therapeutics
KROS
$198M
| $8.46M | 0.12% |
198,139
+1,440
| +0.7% | +$72.7K |
|
|
SPR
218
DELISTED
Spirit AeroSystems
SPR
| $8.43M | 0.11% |
244,208
+156,723
| +179% | +$5.26M |
|
|
FORG
219
DELISTED
ForgeRock, Inc.
FORG
| $8.33M | 0.11% |
404,332
+105,438
| +35% | +$2.14M |
|
220
Oscar Health
OSCR
$9.3B
| $8.32M | 0.11% |
+1,272,614
| New | +$5.2M |
|
|
TWOA
221
DELISTED
two
TWOA
| $8.27M | 0.11% |
813,114
| – | – |
|
222
Wingstop
WING
$3.4B
| $8.26M | 0.11% |
+45,013
| New | +$7.39M |
|
223
BlackRock MuniHoldings Fund
MHD
$602M
| $8.26M | 0.11% |
685,740
+436,900
| +176% | +$5.24M |
|
224
BioMarin Pharmaceuticals
BMRN
$11.6B
| $8.24M | 0.11% |
+84,723
| New | +$8.78M |
|
225
Teleflex
TFX
$6.16B
| $8.15M | 0.11% |
32,191
-28,970
| -47% | -$7.02M |
|
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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.