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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
-1.1%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$8.53B
AUM Growth
+$93.1M
(+1.1%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
812
New
193
Increased
197
Reduced
149
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$188M |
| 2 |
AbbVie
ABBV
|
+$121M |
| 3 |
Electronic Arts
EA
|
+$112M |
| 4 |
Autodesk
ADSK
|
+$97.3M |
| 5 |
Keysight
KEYS
|
+$92.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$123M |
| 2 |
Amphenol
APH
|
+$113M |
| 3 |
Cencora
COR
|
+$108M |
| 4 |
Microsoft
MSFT
|
+$104M |
| 5 |
HP
HPQ
|
+$91.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 38.52% |
| 2 | Technology | 26.19% |
| 3 | Industrials | 9.44% |
| 4 | Energy | 7.95% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
201
DELISTED
WW International
WW
| $12M | 0.14% |
1,088,427
+406,246
| +60% | +$3.99M |
|
|
ALPN
202
DELISTED
Alpine Immune Sciences Inc
ALPN
| $11.9M | 0.14% |
1,038,777
+801,213
| +337% | +$9.86M |
|
|
SEM
203
DELISTED
Select Medical
SEM
| $11.8M | 0.14% |
866,485
+626,181
| +261% | +$9.67M |
|
204
Insperity
NSP
$2.02B
| $11.7M | 0.14% |
119,789
+114,927
| +2,364% | +$12M |
|
205
Boeing
BA
$187B
| $11.6M | 0.14% |
60,663
-44,627
| -42% | -$9.76M |
|
206
Warner Bros
WBD
$64.7B
| $11.3M | 0.13% |
+1,043,708
| New | +$13M |
|
|
EXAI
207
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $11M | 0.13% |
2,441,277
+1,673,928
| +218% | +$10.8M |
|
208
Bloomin' Brands
BLMN
$764M
| $11M | 0.13% |
448,077
-74,527
| -14% | -$1.98M |
|
|
EMO
209
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $10.9M | 0.13% |
342,931
| – | – |
|
210
Republic Services
RSG
$63.9B
| $10.9M | 0.13% |
76,160
+16,057
| +27% | +$2.38M |
|
211
Arista Networks
ANET
$240B
| $10.8M | 0.13% |
235,860
-590,340
| -71% | -$26.3M |
|
212
Beam Therapeutics
BEAM
$2.92B
| $10.8M | 0.13% |
+449,732
| New | +$12.1M |
|
213
TJX Companies
TJX
$174B
| $10.8M | 0.13% |
121,323
+35,229
| +41% | +$3.1M |
|
214
Yum China
YUMC
$16.4B
| $10.7M | 0.13% |
191,560
+75,960
| +66% | +$4.25M |
|
215
Penumbra
PEN
$12.8B
| $10.6M | 0.12% |
43,752
+33,846
| +342% | +$9.4M |
|
216
Duolingo
DUOL
$6.42B
| $10.5M | 0.12% |
63,405
+58,909
| +1,310% | +$8.66M |
|
|
CERE
217
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $10.4M | 0.12% |
476,634
-318,285
| -40% | -$7.96M |
|
|
JAMF
218
DELISTED
Jamf
JAMF
| $10.4M | 0.12% |
588,574
+74,972
| +15% | +$1.39M |
|
219
Molina Healthcare
MOH
$9.99B
| $10.4M | 0.12% |
+31,598
| New | +$9.95M |
|
220
Owens Corning
OC
$11.7B
| $10.4M | 0.12% |
75,947
-10,073
| -12% | -$1.38M |
|
|
FRGI
221
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $10.2M | 0.12% |
+1,206,000
| New | +$9.9M |
|
222
Ross Stores
ROST
$80.5B
| $10.1M | 0.12% |
89,073
-15,648
| -15% | -$1.79M |
|
223
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
| $9.98M | 0.12% |
674,999
-261,108
| -28% | -$4.02M |
|
224
Pfizer
PFE
$145B
| $9.95M | 0.12% |
299,886
+24,827
| +9% | +$878K |
|
225
Chipotle Mexican Grill
CMG
$42.8B
| $9.9M | 0.12% |
270,100
-141,050
| -34% | -$5.5M |
|
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Woodline Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Woodline Partners held 812 positions worth $8.53B, up 1.1% from $8.44B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Woodline Partners deployed $472M of net new capital in Q3 2023, opening 193 new positions and adding to 197 existing holdings. Its largest new stake was Analog Devices: 1,016,972 shares worth $178M.
By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 38% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Hess, an estimated $123M trimmed.
- Woodline Partners's largest Q3 2023 buy was Analog Devices: 1,016,972 shares worth $178M.
- Woodline Partners added most to AbbVie in Q3 2023, an estimated $121M increase.
- Woodline Partners's biggest Q3 2023 reduction was Hess, cutting an estimated $123M.
- Woodline Partners fully exited HP in Q3 2023, selling an estimated $91.2M.
- Woodline Partners's ten largest holdings make up 17% of its $8.53B portfolio in Q3 2023.
- Woodline Partners opened 193 new positions and closed 231 in Q3 2023.
- Woodline Partners's portfolio value rose 1.1% quarter-over-quarter to $8.53B.
Based on Woodline Partners's 13F filing for Q3 2023, filed 14 Nov 2023.