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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
Cap. Flow
-$240M
Cap. Flow %
-3.22%
Top 10 Hldgs %
15.62%
Holding
988
New
245
Increased
155
Reduced
180
Closed
244

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$145M
2
BKNG icon
Booking.com
BKNG
+$116M
3
EA icon
Electronic Arts
EA
+$87.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$74.1M
5
MSFT icon
Microsoft
MSFT
+$66.5M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$169M
2
GILD icon
Gilead Sciences
GILD
+$147M
3
AMZN icon
Amazon
AMZN
+$77.2M
4
MDT icon
Medtronic
MDT
+$76.3M
5
HCA icon
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
DISH
301
DELISTED
DISH Network Corp.
DISH
$5.4M 0.07%
384,965
+148,496
+63% +$2.19M
HCMA
302
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$5.36M 0.07%
522,400
– –
PDOT
303
DELISTED
Peridot Acquisition Corp. II
PDOT
$5.3M 0.07%
525,000
– –
AUPH icon
304
Aurinia Pharmaceuticals
AUPH
$1.95B
$5.29M 0.07%
+1,225,453
New +$7.11M
VEEA
305
Veea Inc
VEEA
$8.98M
$5.29M 0.07%
525,000
– –
LSCC icon
306
Lattice Semiconductor
LSCC
$18.2B
$5.29M 0.07%
81,513
-169,719
-68% -$10.2M
RAPT
307
DELISTED
RAPT Therapeutics
RAPT
$5.23M 0.07%
33,018
-118,043
-78% -$18.9M
CORS
308
DELISTED
Corsair Partnering Corporation
CORS
$5.22M 0.07%
+525,001
New +$5.18M
PODD icon
309
Insulet
PODD
$9.23B
$5.17M 0.07%
+17,569
New +$4.85M
PRGO icon
310
Perrigo
PRGO
$1.84B
$5.17M 0.07%
151,639
– –
OM icon
311
Outset Medical
OM
$96.8M
$5.14M 0.07%
13,262
-3,235
-20% -$912K
ESMT
312
DELISTED
EngageSmart, Inc.
ESMT
$5.1M 0.07%
290,000
-1,228,950
-81% -$22.6M
CELH icon
313
Celsius Holdings
CELH
$7.45B
$5.08M 0.07%
+146,520
New +$4.78M
CPAY icon
314
Corpay
CPAY
$25.8B
$5.05M 0.07%
+27,512
New +$5.04M
ATEK
315
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$5.03M 0.07%
500,000
– –
CRBG icon
316
Corebridge Financial
CRBG
$15B
$5.01M 0.07%
250,000
– –
SVFA
317
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4.97M 0.07%
491,847
– –
RLAY icon
318
Relay Therapeutics
RLAY
$4.29B
$4.96M 0.07%
331,663
– –
FRPT icon
319
Freshpet
FRPT
$3.51B
$4.93M 0.07%
93,504
-56,163
-38% -$3.34M
DAVA icon
320
Endava
DAVA
$157M
$4.93M 0.07%
+64,400
New +$4.79M
FIVN icon
321
FIVE9
FIVN
$2.27B
$4.8M 0.06%
70,698
+1,576
+2% +$98.9K
EOCW
322
DELISTED
Elliott Opportunity II Corp.
EOCW
$4.78M 0.06%
474,000
+150,000
+46% +$1.49M
THAC
323
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$4.78M 0.06%
463,701
– –
COCH icon
324
Envoy Medical
COCH
$52.7M
$4.76M 0.06%
475,000
– –
PDD icon
325
Pinduoduo
PDD
$129B
$4.76M 0.06%
+58,321
New +$4.06M
11 12
13
14 15

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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.