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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 | |
|---|---|---|---|---|---|---|
251
AlTi Global
ALTI
$512M
| $7.54M | 0.1% |
749,999
| – | – |
|
|
AGAC
252
DELISTED
African Gold Acquisition Corp
AGAC
| $7.54M | 0.1% |
750,000
+300,000
| +67% | +$2.99M |
|
253
EPAM Systems
EPAM
$5.74B
| $7.46M | 0.1% |
22,755
-53,020
| -70% | -$18M |
|
254
Best Buy
BBY
$17.8B
| $7.45M | 0.1% |
92,910
+36,868
| +66% | +$2.71M |
|
255
Prothena Corp
PRTA
$444M
| $7.45M | 0.1% |
+123,623
| New | +$7.24M |
|
256
10x Genomics
TXG
$6.08B
| $7.44M | 0.1% |
+204,054
| New | +$6.67M |
|
257
Evolent Health
EVH
$346M
| $7.42M | 0.1% |
264,328
-200,433
| -43% | -$5.75M |
|
258
Vor Biopharma
VOR
$1.21B
| $7.39M | 0.1% |
55,556
| – | – |
|
259
Howmet Aerospace
HWM
$117B
| $7.34M | 0.1% |
186,320
-203,971
| -52% | -$7.43M |
|
|
LGAC
260
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $7.32M | 0.1% |
724,550
+12,100
| +2% | +$121K |
|
|
VERV
261
DELISTED
Verve Therapeutics
VERV
| $7.28M | 0.1% |
376,277
+1,282
| +0.3% | +$34K |
|
|
CHAA
262
DELISTED
Catcha Investment Corp
CHAA
| $7.18M | 0.1% |
711,400
+40,400
| +6% | +$404K |
|
263
GoodRx Holdings
GDRX
$1.11B
| $7.09M | 0.09% |
+1,521,212
| New | +$7.49M |
|
264
Mercado Libre
MELI
$97.5B
| $7.06M | 0.09% |
8,347
-5,965
| -42% | -$5.31M |
|
|
AGGRW
265
DELISTED
Agile Growth Corp Warrant
AGGRW
| $7.06M | 0.09% |
67,389
| – | – |
|
266
Mirum Pharmaceuticals
MIRM
$6.45B
| $7.03M | 0.09% |
360,592
+3,640
| +1% | +$72K |
|
267
Legend Biotech
LEGN
$3.69B
| $6.94M | 0.09% |
138,967
+7,467
| +6% | +$362K |
|
|
FISV
268
Fiserv Inc
FISV
$28.9B
| $6.86M | 0.09% |
+67,889
| New | +$6.76M |
|
|
FORG
269
DELISTED
ForgeRock, Inc.
FORG
| $6.81M | 0.09% |
+298,894
| New | +$6.51M |
|
|
MDRX
270
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.7M | 0.09% |
380,036
-51,771
| -12% | -$867K |
|
271
Janux Therapeutics
JANX
$976M
| $6.66M | 0.09% |
505,364
+105,183
| +26% | +$1.54M |
|
|
VRNA
272
DELISTED
Verona Pharma
VRNA
| $6.53M | 0.09% |
250,000
-125,033
| -33% | -$1.66M |
|
|
FRXB
273
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $6.52M | 0.09% |
650,000
| – | – |
|
274
Pulmonx
LUNG
$85M
| $6.46M | 0.09% |
765,798
+217,286
| +40% | +$2.07M |
|
275
Tenable Holdings
TENB
$3.97B
| $6.45M | 0.09% |
169,043
+83,393
| +97% | +$3.06M |
|
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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.