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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $275M | 3.74% |
671,100
+139,900
| +26% | +$55.8M |
|
|
2
Amphenol
APH
$188B
| $139M | 1.9% |
+3,410,252
| New | +$135M |
|
3
Regeneron Pharmaceuticals
REGN
$68.8B
| $127M | 1.73% |
154,321
-5,172
| -3% | -$3.9M |
|
|
4
Keysight
KEYS
$54.5B
| $114M | 1.56% |
+708,031
| New | +$120M |
|
|
5
Baxter International
BAX
$11.6B
| $108M | 1.48% |
2,673,578
+2,401,172
| +881% | +$102M |
|
6
Analog Devices
ADI
$181B
| $105M | 1.43% |
534,563
+315,593
| +144% | +$56.6M |
|
|
7
RTX Corp
RTX
$287B
| $95.5M | 1.3% |
+975,450
| New | +$96.1M |
|
8
Huntington Ingalls Industries
HII
$11.3B
| $93M | 1.26% |
449,113
+54,191
| +14% | +$11.7M |
|
9
Cooper Companies
COO
$13.7B
| $90.4M | 1.23% |
968,188
+745,688
| +335% | +$64.1M |
|
10
Zimmer Biomet
ZBH
$17.7B
| $86.8M | 1.18% |
672,207
+130,059
| +24% | +$16.3M |
|
11
Johnson Controls International
JCI
$87.5B
| $82.8M | 1.13% |
1,374,710
+1,020,455
| +288% | +$65.3M |
|
12
L3Harris
LHX
$55.9B
| $79.7M | 1.08% |
406,126
-169,186
| -29% | -$34.6M |
|
13
AbbVie
ABBV
$458B
| $76.5M | 1.04% |
480,005
+30,431
| +7% | +$4.65M |
|
14
ASML
ASML
$675B
| $75.7M | 1.03% |
111,233
-31,045
| -22% | -$19.9M |
|
15
Merck
MRK
$324B
| $74.7M | 1.02% |
701,803
+189,468
| +37% | +$20.5M |
|
|
16
Revolution Medicines
RVMD
$40.2B
| $74.1M | 1.01% |
3,422,972
+2,972,957
| +661% | +$73.2M |
|
17
Pentair
PNR
$10.2B
| $71.8M | 0.98% |
1,299,461
+678,196
| +109% | +$36M |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $68.7M | 0.93% |
324,034
+321,275
| +11,645% | +$54.7M |
|
19
HCA Healthcare
HCA
$84.8B
| $63.9M | 0.87% |
+242,514
| New | +$61.6M |
|
20
Synopsys
SNPS
$71.5B
| $62.1M | 0.84% |
160,674
+110,485
| +220% | +$39.5M |
|
21
Viavi Solutions
VIAV
$9.75B
| $59.5M | 0.81% |
5,494,564
+403,525
| +8% | +$4.4M |
|
22
Becton Dickinson
BDX
$43.1B
| $59.5M | 0.81% |
240,253
-19,912
| -8% | -$4.87M |
|
|
23
Booking.com
BKNG
$138B
| $58.2M | 0.79% |
548,825
-977,775
| -64% | -$95.2M |
|
24
Intel
INTC
$466B
| $53.6M | 0.73% |
1,639,197
+1,622,023
| +9,445% | +$46M |
|
25
Amazon
AMZN
$2.5T
| $51.1M | 0.69% |
+494,245
| New | +$47.8M |
|
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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.