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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
VTYX
351
DELISTED
Ventyx Biosciences
VTYX
$3.94M 0.05%
120,013
-8,650
-7% -$256K
WBD icon
352
Warner Bros
WBD
$66.2B
$3.9M 0.05%
+411,425
New +$4.64M
GLUE icon
353
Monte Rosa Therapeutics
GLUE
$1.33B
$3.89M 0.05%
511,351
+8,940
+2% +$74.5K
CLAA.WS
354
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$3.89M 0.05%
300,000
– –
MDLZ icon
355
Mondelez International
MDLZ
$80.1B
$3.8M 0.05%
+57,001
New +$3.6M
MNKD icon
356
MannKind Corp
MNKD
$1.24B
$3.8M 0.05%
720,860
-1,128,529
-61% -$4.62M
INSM icon
357
Insmed
INSM
$28.7B
$3.8M 0.05%
+190,000
New +$3.67M
EBAC
358
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$3.79M 0.05%
375,000
+100,000
+36% +$999K
ESM
359
DELISTED
ESM Acquisition Corporation
ESM
$3.78M 0.05%
375,026
– –
SUPN icon
360
Supernus Pharmaceuticals
SUPN
$2.72B
$3.78M 0.05%
105,878
-687,889
-87% -$23.9M
PRO
361
DELISTED
PROS Holdings
PRO
$3.76M 0.05%
154,797
-302,689
-66% -$7.42M
WFG icon
362
West Fraser Timber
WFG
$5.47B
$3.74M 0.05%
+51,830
New +$3.95M
KDNY
363
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$3.74M 0.05%
142,563
-166,821
-54% -$3.7M
SPOT icon
364
Spotify
SPOT
$97.7B
$3.71M 0.05%
47,038
-19,791
-30% -$1.6M
CDNS icon
365
Cadence Design Systems
CDNS
$93.2B
$3.69M 0.05%
22,962
-95,522
-81% -$15.3M
SMIH
366
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$3.69M 0.05%
367,600
– –
APLS
367
DELISTED
Apellis Pharmaceuticals
APLS
$3.65M 0.05%
+70,651
New +$3.75M
AAC
368
DELISTED
Ares Acquisition Corporation
AAC
$3.64M 0.05%
361,666
– –
EW icon
369
Edwards Lifesciences
EW
$51.5B
$3.61M 0.05%
48,318
-379,569
-89% -$29.3M
ACQR
370
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.57M 0.05%
354,167
– –
SGHL
371
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$3.56M 0.05%
350,000
– –
ELVN icon
372
Enliven Therapeutics
ELVN
$4.31B
$3.54M 0.05%
216,601
– –
ZLS
373
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$3.54M 0.05%
354,215
– –
TWNI
374
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.53M 0.05%
350,000
+300,000
+600% +$3M
AISP
375
Airship AI Holdings
AISP
$66.1M
$3.53M 0.05%
350,000
+200,000
+133% +$2M
13 14
15
16 17

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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.