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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
Cap. Flow
-$371M
Cap. Flow %
-4.03%
Top 10 Hldgs %
15.2%
Holding
729
New
149
Increased
136
Reduced
152
Closed
262

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$112M
2
TEL icon
TE Connectivity
TEL
+$108M
3
AMZN icon
Amazon
AMZN
+$79.4M
4
MUR icon
Murphy Oil
MUR
+$69.6M
5
QRVO icon
Qorvo
QRVO
+$68.7M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$238M
2
EA icon
Electronic Arts
EA
+$107M
3
ADSK icon
Autodesk
ADSK
+$95.8M
4
STM icon
STMicroelectronics
STM
+$82.2M
5
KEYS icon
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
ABBV icon
1
AbbVie
ABBV
$458B
$198M 2.15%
1,274,697
+31,351
+3% +$4.57M
LLY icon
2
Eli Lilly
LLY
$1.07T
$185M 2.01%
317,071
+45,071
+17% +$26.3M
REGN icon
3
Regeneron Pharmaceuticals
REGN
$68.8B
$149M 1.62%
170,090
+33,518
+25% +$27.6M
PR
4
Permian Resources
PR
$17.9B
$138M 1.5%
10,135,065
+1,564,508
+18% +$21.4M
OVV icon
5
Ovintiv
OVV
$17.5B
$137M 1.49%
3,115,462
+2,464,289
+378% +$112M
TEL icon
6
TE Connectivity
TEL
$58.8B
$127M 1.38%
901,151
+842,827
+1,445% +$108M
ADI icon
7
Analog Devices
ADI
$181B
$125M 1.36%
628,903
-388,069
-38% -$69.3M
GILD icon
8
Gilead Sciences
GILD
$161B
$119M 1.29%
1,464,141
+763,205
+109% +$59.4M
KRTX
9
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$113M 1.23%
357,473
+334,751
+1,473% +$65.1M
QRVO icon
10
Qorvo
QRVO
$7.63B
$108M 1.18%
962,947
+711,125
+282% +$68.7M
EXPE icon
11
Expedia Group
EXPE
$31.2B
$89.7M 0.98%
591,099
+226,345
+62% +$27.7M
AVTR icon
12
Avantor
AVTR
$7.81B
$89.1M 0.97%
3,903,582
+1,012,926
+35% +$20.8M
INBX
13
DELISTED
Inhibrx, Inc. Common Stock
INBX
$88.1M 0.96%
2,318,576
+793,661
+52% +$17M
MRK icon
14
Merck
MRK
$324B
$86.6M 0.94%
794,456
-88,044
-10% -$9.14M
LHX icon
15
L3Harris
LHX
$55.9B
$86.5M 0.94%
410,854
-122,388
-23% -$23M
AMZN icon
16
Amazon
AMZN
$2.5T
$86M 0.94%
+566,298
New +$79.4M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$85.7M 0.93%
242,123
-122,776
-34% -$40M
RVMD icon
18
Revolution Medicines
RVMD
$40.2B
$84.9M 0.92%
2,960,040
-185,405
-6% -$4.46M
AVT icon
19
Avnet
AVT
$7.33B
$84.8M 0.92%
1,682,357
+1,380,396
+457% +$65.7M
SNOW icon
20
Snowflake
SNOW
$92.9B
$83.9M 0.91%
421,545
– –
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$80.9M 0.88%
515,900
-348,507
-40% -$53.4M
ASML icon
22
ASML
ASML
$675B
$78.3M 0.85%
103,451
-84,637
-45% -$55.9M
JCI icon
23
Johnson Controls International
JCI
$87.5B
$76.8M 0.83%
1,331,647
-178,343
-12% -$9.36M
HUBS icon
24
HubSpot
HUBS
$10.5B
$76.4M 0.83%
+131,531
New +$63.3M
BPMC
25
DELISTED
Blueprint Medicines
BPMC
$75.1M 0.82%
814,473
+212,446
+35% +$13.8M
1
2 3 4 5

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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.