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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
ZYME icon
326
Zymeworks
ZYME
$1.73B
$4.72M 0.06%
600,403
-953,679
-61% -$6.7M
SGI
327
Somnigroup International
SGI
$14.6B
$4.67M 0.06%
+136,068
New +$4.09M
KMF
328
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4.67M 0.06%
+621,931
New +$4.75M
AMWL icon
329
American Well
AMWL
$221M
$4.63M 0.06%
81,770
+1,855
+2% +$134K
AEAE
330
DELISTED
AltEnergy Acquisition Corp
AEAE
$4.58M 0.06%
450,000
– –
PRPC
331
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.54M 0.06%
450,000
+150,000
+50% +$1.5M
FTAA
332
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.54M 0.06%
449,975
– –
HD icon
333
Home Depot
HD
$352B
$4.52M 0.06%
14,312
-36,947
-72% -$11.3M
KPTI icon
334
Karyopharm Therapeutics
KPTI
$43.3M
$4.5M 0.06%
88,326
-12,558
-12% -$871K
WDC icon
335
Western Digital
WDC
$179B
$4.5M 0.06%
188,529
+145,719
+340% +$3.84M
VRNS icon
336
Varonis Systems
VRNS
$4.98B
$4.47M 0.06%
+186,894
New +$4.27M
MIT
337
DELISTED
Mason Industrial Technology, Inc.
MIT
$4.45M 0.06%
445,000
– –
AVDL
338
DELISTED
Avadel Pharmaceuticals
AVDL
$4.39M 0.06%
613,141
+516,235
+533% +$3.62M
AHRN
339
DELISTED
Ahren Acquisition Corp
AHRN
$4.35M 0.06%
425,000
– –
RCKT icon
340
Rocket Pharmaceuticals
RCKT
$382M
$4.31M 0.06%
+220,253
New +$4.06M
PTCT icon
341
PTC Therapeutics
PTCT
$5.78B
$4.28M 0.06%
112,201
-668,336
-86% -$27.8M
BSTZ icon
342
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$4.22M 0.06%
+269,778
New +$4.59M
BMEZ icon
343
BlackRock Health Sciences Trust II
BMEZ
$976M
$4.15M 0.06%
+269,168
New +$4.17M
QDEL icon
344
QuidelOrtho
QDEL
$1.2B
$4.14M 0.06%
+48,375
New +$4.1M
VAQC
345
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.09M 0.05%
404,501
+25,000
+7% +$250K
CLDI icon
346
Calidi Biotherapeutics
CLDI
$2.12M
$4.07M 0.05%
208
– –
ARYE
347
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$4.04M 0.05%
400,000
– –
FRON
348
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$4.03M 0.05%
400,000
+50,000
+14% +$500K
AONCW
349
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$4.02M 0.05%
17,985
-28,585
-61% -$2.34K
KALV
350
DELISTED
KalVista Pharmaceuticals
KALV
$4.01M 0.05%
593,810
-159,071
-21% -$852K
12 13
14
15 16

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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.