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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
(+7.8%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
729
New
149
Increased
136
Reduced
152
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$112M |
| 2 |
TE Connectivity
TEL
|
+$108M |
| 3 |
Amazon
AMZN
|
+$79.4M |
| 4 |
Murphy Oil
MUR
|
+$69.6M |
| 5 |
Qorvo
QRVO
|
+$68.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$238M |
| 2 |
Electronic Arts
EA
|
+$107M |
| 3 |
Autodesk
ADSK
|
+$95.8M |
| 4 |
STMicroelectronics
STM
|
+$82.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Iovance Biotherapeutics
IOVA
$1.97B
| $13M | 0.14% |
1,604,706
+958,411
| +148% | +$5.01M |
|
|
CBAY
202
DELISTED
Cymabay Therapeutics
CBAY
| $12.6M | 0.14% |
532,002
+121,287
| +30% | +$2.16M |
|
203
Vertiv
VRT
$105B
| $12.4M | 0.14% |
+259,206
| New | +$11M |
|
204
Freshpet
FRPT
$3.07B
| $12.4M | 0.13% |
142,738
+97,812
| +218% | +$6.7M |
|
205
Domino's
DPZ
$12.2B
| $12.4M | 0.13% |
30,009
-23,957
| -44% | -$8.98M |
|
|
HA
206
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.1M | 0.13% |
+849,046
| New | +$6.3M |
|
|
EXAS
207
DELISTED
Exact Sciences
EXAS
| $12M | 0.13% |
162,544
-81,553
| -33% | -$5.35M |
|
208
Rockwell Automation
ROK
$49.5B
| $11.9M | 0.13% |
38,444
-35,724
| -48% | -$10M |
|
|
IMGN
209
DELISTED
Immunogen Inc
IMGN
| $11.9M | 0.13% |
400,000
-2,033,161
| -84% | -$40.5M |
|
210
Arbutus Biopharma
ABUS
$875M
| $11.8M | 0.13% |
4,719,903
| – | – |
|
211
BridgeBio Pharma
BBIO
$16B
| $11.7M | 0.13% |
290,000
-835,634
| -74% | -$25.1M |
|
212
International Paper
IP
$22.4B
| $11.7M | 0.13% |
+322,838
| New | +$11.3M |
|
|
STKL
213
DELISTED
SunOpta
STKL
| $11.7M | 0.13% |
2,132,738
+1,682,738
| +374% | +$7.37M |
|
214
KB Home
KBH
$3.55B
| $11.5M | 0.12% |
183,430
+45,155
| +33% | +$2.32M |
|
215
Marvell Technology
MRVL
$199B
| $11.4M | 0.12% |
188,778
-60,205
| -24% | -$3.25M |
|
216
Paycom
PAYC
$8B
| $11.3M | 0.12% |
54,518
+7,169
| +15% | +$1.52M |
|
|
APLS
217
DELISTED
Apellis Pharmaceuticals
APLS
| $11.1M | 0.12% |
+186,224
| New | +$9.45M |
|
218
Maximus
MMS
$3.29B
| $11.1M | 0.12% |
+132,288
| New | +$10.6M |
|
219
Lennox International
LII
$15.5B
| $11M | 0.12% |
24,564
-11,438
| -32% | -$4.56M |
|
220
Teva Pharmaceuticals
TEVA
$40B
| $10.9M | 0.12% |
+1,047,553
| New | +$9.78M |
|
221
Seagate
STX
$196B
| $10.9M | 0.12% |
128,002
+37,698
| +42% | +$2.81M |
|
|
LSXMA
222
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.8M | 0.12% |
375,889
+7,010
| +2% | +$184K |
|
|
EXAI
223
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $10.5M | 0.11% |
1,642,942
-798,335
| -33% | -$4.52M |
|
224
Olema Pharmaceuticals
OLMA
$1.02B
| $10.5M | 0.11% |
750,279
+32,947
| +5% | +$443K |
|
225
DuPont de Nemours
DD
$19B
| $10.2M | 0.11% |
+105,448
| New | +$9.59M |
|
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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.