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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
Cap. Flow
+$472M
Cap. Flow %
5.53%
Top 10 Hldgs %
16.89%
Holding
812
New
193
Increased
197
Reduced
149
Closed
231

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$188M
2
ABBV icon
AbbVie
ABBV
+$121M
3
EA icon
Electronic Arts
EA
+$112M
4
ADSK icon
Autodesk
ADSK
+$97.3M
5
KEYS icon
Keysight
KEYS
+$92.2M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$123M
2
APH icon
Amphenol
APH
+$113M
3
COR icon
Cencora
COR
+$108M
4
MSFT icon
Microsoft
MSFT
+$104M
5
HPQ icon
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
ATVI
1
DELISTED
Activision Blizzard
ATVI
$238M 2.79%
2,538,016
+830,340
+49% +$75.8M
ABBV icon
2
AbbVie
ABBV
$458B
$185M 2.17%
1,243,346
+822,491
+195% +$121M
ADI icon
3
Analog Devices
ADI
$181B
$178M 2.09%
+1,016,972
New +$188M
LLY icon
4
Eli Lilly
LLY
$1.07T
$146M 1.71%
272,000
-22,853
-8% -$11.8M
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$135M 1.58%
864,407
– –
PR
6
Permian Resources
PR
$17.9B
$120M 1.4%
8,570,557
+2,186,963
+34% +$27.5M
REGN icon
7
Regeneron Pharmaceuticals
REGN
$68.8B
$112M 1.32%
136,572
+88,910
+187% +$69.9M
ASML icon
8
ASML
ASML
$675B
$111M 1.3%
188,088
-50,358
-21% -$33.4M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$110M 1.28%
364,899
+30,073
+9% +$9.06M
EA icon
10
Electronic Arts
EA
$52.4B
$107M 1.25%
+888,963
New +$112M
EQT icon
11
EQT Corp
EQT
$33.2B
$98.5M 1.16%
2,428,315
+1,051,074
+76% +$43.5M
ADSK icon
12
Autodesk
ADSK
$44.3B
$95.8M 1.12%
+463,209
New +$97.3M
LHX icon
13
L3Harris
LHX
$55.9B
$92.8M 1.09%
533,242
+79,909
+18% +$14.7M
MRK icon
14
Merck
MRK
$324B
$90.9M 1.07%
882,500
– –
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$90.4M 1.06%
393,841
+274,792
+231% +$62.5M
KEYS icon
16
Keysight
KEYS
$54.5B
$90.2M 1.06%
681,866
+622,371
+1,046% +$92.2M
COO icon
17
Cooper Companies
COO
$13.7B
$88.3M 1.04%
1,110,912
+91,048
+9% +$8.39M
RVMD icon
18
Revolution Medicines
RVMD
$40.2B
$87.1M 1.02%
3,145,445
-615,930
-16% -$18.3M
ROIV icon
19
Roivant Sciences
ROIV
$25.2B
$83.8M 0.98%
7,174,253
+3,377,382
+89% +$38.2M
SYK icon
20
Stryker
SYK
$127B
$83.4M 0.98%
305,281
+111,054
+57% +$31.8M
STM icon
21
STMicroelectronics
STM
$46B
$82.2M 0.96%
1,904,938
+1,643,486
+629% +$78.4M
HII icon
22
Huntington Ingalls Industries
HII
$11.3B
$81.8M 0.96%
399,945
+26,503
+7% +$5.85M
JCI icon
23
Johnson Controls International
JCI
$87.5B
$80.3M 0.94%
1,509,990
+312,525
+26% +$19.3M
MRO
24
DELISTED
Marathon Oil Corporation
MRO
$69.4M 0.81%
2,593,676
-1,298,215
-33% -$33.6M
PNR icon
25
Pentair
PNR
$10.2B
$65.5M 0.77%
1,011,051
-7,797
-0.8% -$525K
1
2 3 4 5

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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.