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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $203M | 2.72% |
531,200
-437,800
| -45% | -$168M |
|
|
2
TE Connectivity
TEL
$58.8B
| $180M | 2.41% |
1,570,786
+1,219,677
| +347% | +$145M |
|
|
3
Booking.com
BKNG
$138B
| $123M | 1.65% |
+1,526,600
| New | +$116M |
|
4
L3Harris
LHX
$55.9B
| $120M | 1.6% |
575,312
+270,152
| +89% | +$60.9M |
|
5
Regeneron Pharmaceuticals
REGN
$68.8B
| $115M | 1.54% |
159,493
-27,864
| -15% | -$20.6M |
|
6
Teradyne
TER
$54.8B
| $94.3M | 1.26% |
1,079,451
+185,689
| +21% | +$15.9M |
|
7
Huntington Ingalls Industries
HII
$11.3B
| $91.1M | 1.22% |
394,922
+118,916
| +43% | +$28M |
|
|
8
Electronic Arts
EA
$52.4B
| $85.2M | 1.14% |
+697,730
| New | +$87.6M |
|
9
ASML
ASML
$675B
| $77.7M | 1.04% |
142,278
+23,074
| +19% | +$12.1M |
|
|
10
Microsoft
MSFT
$2.84T
| $77.5M | 1.04% |
323,359
+277,020
| +598% | +$66.5M |
|
|
11
Thermo Fisher Scientific
TMO
$211B
| $77M | 1.03% |
+139,827
| New | +$74.1M |
|
12
AbbVie
ABBV
$458B
| $72.7M | 0.97% |
449,574
+262,486
| +140% | +$40.2M |
|
13
Arrow Electronics
ARW
$10.9B
| $71.5M | 0.96% |
684,008
+95,112
| +16% | +$9.82M |
|
14
Zimmer Biomet
ZBH
$17.7B
| $69.1M | 0.92% |
542,148
+157,972
| +41% | +$18.3M |
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $67.8M | 0.91% |
885,857
+250,856
| +40% | +$18.6M |
|
16
Becton Dickinson
BDX
$43.1B
| $66.2M | 0.89% |
260,165
+160,798
| +162% | +$38M |
|
17
Sensata Technologies
ST
$6.65B
| $63M | 0.84% |
1,560,724
+1,058,997
| +211% | +$44.1M |
|
18
Boston Scientific
BSX
$65.8B
| $62.6M | 0.84% |
1,353,404
+88,064
| +7% | +$3.81M |
|
19
Advanced Micro Devices
AMD
$851B
| $57.1M | 0.76% |
882,157
+278,495
| +46% | +$18.4M |
|
20
Merck
MRK
$324B
| $56.8M | 0.76% |
512,335
-466,152
| -48% | -$47.6M |
|
21
Uber
UBER
$134B
| $56M | 0.75% |
2,264,577
+909,554
| +67% | +$24.9M |
|
22
Viavi Solutions
VIAV
$9.75B
| $53.5M | 0.72% |
5,091,039
+1,044,396
| +26% | +$12.6M |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $51.5M | 0.69% |
419,795
+78,399
| +23% | +$9.04M |
|
24
Vishay Intertechnology
VSH
$5.86B
| $51.4M | 0.69% |
2,381,284
-680,244
| -22% | -$14.4M |
|
25
Agilent Technologies
A
$39.1B
| $50.1M | 0.67% |
334,786
+83,283
| +33% | +$11.9M |
|
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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.