We are live on ! Find out more
WP

Woodline Partners Portfolio holdings

AUM $26.4B
1-Year Est. Return 44.85%
This Fund
S&P 500
This Quarter Est. Return
-5.17%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$6.16B
AUM Growth
-$821M
Cap. Flow
-$392M
Cap. Flow %
-6.36%
Top 10 Hldgs %
16.27%
Holding
911
New
217
Increased
113
Reduced
100
Closed
202

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$100M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$97M
3
LRCX icon
Lam Research
LRCX
+$85.4M
4
BSX icon
Boston Scientific
BSX
+$79.4M
5
MRK icon
Merck
MRK
+$67M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$145M
2
ASML icon
ASML
ASML
+$119M
3
QRVO icon
Qorvo
QRVO
+$89M
4
MSFT icon
Microsoft
MSFT
+$82.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$75.5M

Sector Composition

Rank Sector Weight
1 Healthcare 38.56%
2 Technology 29.01%
3 Industrials 8.79%
4 Communication Services 5.99%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AONC
276
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$3.9M 0.06%
400,000
– –
ATAI icon
277
AtaiBeckley Inc
ATAI
$2.66B
$3.89M 0.06%
763,896
-74,130
-9% -$412K
ARYE
278
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$3.88M 0.06%
400,000
– –
TNGX icon
279
Tango Therapeutics
TNGX
$4.72B
$3.79M 0.06%
500,095
+77
+0% +$667
CLAA
280
DELISTED
Colonnade Acquisition Corp. II
CLAA
$3.77M 0.06%
386,122
– –
VTRS icon
281
Viatris
VTRS
$19B
$3.77M 0.06%
346,500
– –
SDGR icon
282
Schrodinger
SDGR
$1.33B
$3.71M 0.06%
108,781
+8,111
+8% +$246K
ROST icon
283
Ross Stores
ROST
$81.6B
$3.61M 0.06%
+39,930
New +$3.8M
BRBR icon
284
BellRing Brands
BRBR
$1.41B
$3.61M 0.06%
+156,353
New +$3.92M
LULU icon
285
lululemon athletica
LULU
$14.2B
$3.58M 0.06%
9,795
+154
+2% +$50.1K
SMIH
286
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$3.57M 0.06%
367,600
– –
ELF icon
287
e.l.f. Beauty
ELF
$5.44B
$3.54M 0.06%
+136,925
New +$3.73M
SGHLU
288
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$3.5M 0.06%
+350,000
New +$3.49M
EWTX icon
289
Edgewise Therapeutics
EWTX
$4.78B
$3.49M 0.06%
360,093
-42,756
-11% -$550K
ARTA
290
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$3.46M 0.06%
350,000
– –
SDST
291
Stardust Power Inc
SDST
$6.68M
$3.44M 0.06%
35,000
– –
LGAC
292
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.43M 0.06%
350,000
– –
ZLS
293
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$3.43M 0.06%
354,215
– –
FRON
294
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$3.42M 0.06%
350,000
– –
VERV
295
DELISTED
Verve Therapeutics
VERV
$3.42M 0.06%
150,000
-26,027
-15% -$744K
ATEK
296
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$3.42M 0.06%
+350,000
New +$3.42M
ESM
297
DELISTED
ESM Acquisition Corporation
ESM
$3.42M 0.06%
350,000
– –
VAQC
298
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.42M 0.06%
350,000
– –
AUTL
299
Autolus Therapeutics
AUTL
$532M
$3.32M 0.05%
796,011
-141,950
-15% -$597K
SLCR
300
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3.29M 0.05%
334,709
– –
10 11
12
13 14

Similar funds

TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return

Woodline Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Woodline Partners held 911 positions worth $6.16B, down 12% from $6.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Woodline Partners withdrew a net $392M in Q1 2022, closing 202 positions and reducing 100 holdings. Its most notable exit was AbbVie, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

Against the trend, Woodline Partners opened a new position in ZYNGA INC. CL A COMMON worth $102M.

  • Woodline Partners's largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 11,039,458 shares worth $102M.
  • Woodline Partners added most to Seagen Inc. Common Stock in Q1 2022, an estimated $100M increase.
  • Woodline Partners's biggest Q1 2022 reduction was Qorvo, cutting an estimated $89M.
  • Woodline Partners fully exited AbbVie in Q1 2022, selling an estimated $145M.
  • Woodline Partners's ten largest holdings make up 16% of its $6.16B portfolio in Q1 2022.
  • Woodline Partners opened 217 new positions and closed 202 in Q1 2022.
  • Woodline Partners's portfolio value fell 12% quarter-over-quarter to $6.16B.

Based on Woodline Partners's 13F filing for Q1 2022, filed 16 May 2022.