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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
+2.52%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
+$666M
Cap. Flow
+$831M
Cap. Flow %
11.61%
Top 10 Hldgs %
17.05%
Holding
983
New
189
Increased
207
Reduced
145
Closed
240

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$146M
2
GILD icon
Gilead Sciences
GILD
+$116M
3
AMZN icon
Amazon
AMZN
+$86.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$84.7M
5
ADI icon
Analog Devices
ADI
+$80M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$73.2M
2
PANW icon
Palo Alto Networks
PANW
+$59.8M
3
ALKS icon
Alkermes
ALKS
+$55.3M
4
ACN icon
Accenture
ACN
+$53.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$53M

Sector Composition

Rank Sector Weight
1 Healthcare 36.05%
2 Technology 29.2%
3 Financials 8.76%
4 Industrials 7.7%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
276
Perrigo
PRGO
$1.75B
$5.41M 0.08%
151,639
-500,724
-77% -$20.1M
LEGN icon
277
Legend Biotech
LEGN
$3.72B
$5.37M 0.08%
131,500
-1,039,551
-89% -$48.8M
EWTX icon
278
Edgewise Therapeutics
EWTX
$4.74B
$5.31M 0.07%
539,864
-231,933
-30% -$2.34M
P
279
Everpure Inc
P
$28.7B
$5.29M 0.07%
+193,348
New +$5.47M
HCMA
280
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$5.28M 0.07%
522,400
+222,400
+74% +$2.23M
PDOT
281
DELISTED
Peridot Acquisition Corp. II
PDOT
$5.21M 0.07%
525,000
+75,000
+17% +$740K
VEEA
282
Veea Inc
VEEA
$8.61M
$5.2M 0.07%
525,000
+300,000
+133% +$2.96M
FIVN icon
283
FIVE9
FIVN
$2.23B
$5.18M 0.07%
69,122
-33,717
-33% -$3.28M
BLSA
284
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$5.14M 0.07%
512,616
– –
RVTY icon
285
Revvity
RVTY
$12.5B
$5.1M 0.07%
42,400
– –
JD icon
286
JD.com
JD
$43.8B
$5.09M 0.07%
+101,203
New +$5.99M
KZR
287
DELISTED
Kezar Life Sciences
KZR
$5M 0.07%
+58,018
New +$5.64M
AXH
288
DELISTED
Industrial Human Capital, Inc.
AXH
$4.97M 0.07%
489,779
– –
ATEK
289
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$4.92M 0.07%
500,000
+150,000
+43% +$1.48M
CRBG icon
290
Corebridge Financial
CRBG
$15.1B
$4.92M 0.07%
+250,000
New +$5.14M
HIII
291
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$4.92M 0.07%
500,000
+100,000
+25% +$983K
AAQC
292
DELISTED
Accelerate Acquisition Corp
AAQC
$4.91M 0.07%
500,000
– –
REVHU
293
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$4.91M 0.07%
500,000
– –
TGT icon
294
Target
TGT
$66.8B
$4.9M 0.07%
+33,026
New +$5.29M
XPOF icon
295
Xponential Fitness
XPOF
$273M
$4.9M 0.07%
268,385
-167,041
-38% -$2.81M
SVFA
296
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4.9M 0.07%
491,847
+42,000
+9% +$416K
HCP
297
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.9M 0.07%
152,137
+52,522
+53% +$1.81M
PCRX icon
298
Pacira BioSciences
PCRX
$1.01B
$4.85M 0.07%
91,111
+3,279
+4% +$182K
OKTA icon
299
Okta
OKTA
$24.9B
$4.81M 0.07%
84,629
-38,964
-32% -$3.35M
V icon
300
Visa
V
$687B
$4.8M 0.07%
+27,039
New +$5.5M
10 11
12
13 14

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Woodline Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Woodline Partners held 983 positions worth $7.16B, up 10% from $6.49B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Woodline Partners deployed $831M of net new capital in Q3 2022, opening 189 new positions and adding to 207 existing holdings. Its largest new stake was Amazon: 683,398 shares worth $77.2M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $73.2M trimmed.

  • Woodline Partners's largest Q3 2022 buy was Amazon: 683,398 shares worth $77.2M.
  • Woodline Partners added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2022, an estimated $146M increase.
  • Woodline Partners's biggest Q3 2022 reduction was Eli Lilly, cutting an estimated $73.2M.
  • Woodline Partners fully exited Palo Alto Networks in Q3 2022, selling an estimated $59.8M.
  • Woodline Partners's ten largest holdings make up 17% of its $7.16B portfolio in Q3 2022.
  • Woodline Partners opened 189 new positions and closed 240 in Q3 2022.
  • Woodline Partners's portfolio value rose 10% quarter-over-quarter to $7.16B.

Based on Woodline Partners's 13F filing for Q3 2022, filed 14 Nov 2022.