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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
+8.39%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$7.35B
AUM Growth
-$124M
Cap. Flow
-$457M
Cap. Flow %
-6.22%
Top 10 Hldgs %
16.8%
Holding
945
New
203
Increased
182
Reduced
140
Closed
326

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$135M
2
KEYS icon
Keysight
KEYS
+$120M
3
BAX icon
Baxter International
BAX
+$102M
4
RTX icon
RTX Corp
RTX
+$96.1M
5
RVMD icon
Revolution Medicines
RVMD
+$73.2M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$173M
2
TER icon
Teradyne
TER
+$107M
3
BKNG icon
Booking.com
BKNG
+$95.2M
4
EA
Electronic Arts
EA
+$85.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$77M

Sector Composition

Rank Sector Weight
1 Healthcare 35.2%
2 Technology 26.7%
3 Industrials 12.14%
4 Consumer Discretionary 7.06%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFM
351
Aberdeen Municipal Income Fund
MFM
$224M
$3.29M 0.04%
615,393
+260,919
+74% +$1.35M
ENX
352
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$3.29M 0.04%
338,025
+62,558
+23% +$592K
XYL icon
353
Xylem
XYL
$28.3B
$3.22M 0.04%
+30,781
New +$3.21M
MEGI
354
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$790M
$3.2M 0.04%
+225,002
New +$3.25M
DPCS
355
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$3.19M 0.04%
305,000
– –
GOGN
356
DELISTED
GoGreen Investments Corporation
GOGN
$3.17M 0.04%
300,000
– –
CITE
357
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.16M 0.04%
300,000
– –
BCAT icon
358
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$3.16M 0.04%
+208,769
New +$3.09M
RENE
359
DELISTED
Cartesian Growth Corp II
RENE
$3.15M 0.04%
300,000
– –
SCUA
360
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.13M 0.04%
300,000
– –
NFNT
361
DELISTED
Infinite Acquisition Corp.
NFNT
$3.12M 0.04%
299,999
– –
SVII
362
DELISTED
Spring Valley Acquisition Corp II
SVII
$3.1M 0.04%
300,000
– –
RJAC
363
DELISTED
Jackson Acquisition Company
RJAC
$3.09M 0.04%
300,000
– –
VLAT
364
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$3.07M 0.04%
300,000
– –
BACA
365
DELISTED
Berenson Acquisition Corp. I
BACA
$3.06M 0.04%
300,000
– –
FLYX icon
366
flyExclusive
FLYX
$62.1M
$3.05M 0.04%
300,000
– –
HWEL
367
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$3.04M 0.04%
300,000
– –
CNDA
368
DELISTED
Concord Acquisition Corp II
CNDA
$3.04M 0.04%
300,000
– –
VRDN icon
369
Viridian Therapeutics
VRDN
$2.6B
$3.04M 0.04%
119,449
-204,690
-63% -$6.56M
BSTZ icon
370
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$3.03M 0.04%
162,077
-107,701
-40% -$1.89M
AMRN
371
Amarin Corp
AMRN
$302M
$3M 0.04%
100,000
-539,528
-84% -$18.9M
MDGL icon
372
Madrigal Pharmaceuticals
MDGL
$11.9B
$2.99M 0.04%
12,358
+10,779
+683% +$2.94M
KYMR icon
373
Kymera Therapeutics
KYMR
$8.83B
$2.96M 0.04%
100,010
+10
+0% +$323
MIO
374
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$2.95M 0.04%
269,908
+119,027
+79% +$1.32M
CTR
375
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.94M 0.04%
101,863
– –
13 14
15
16 17

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Woodline Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Woodline Partners held 945 positions worth $7.35B, down 1.7% from $7.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Woodline Partners withdrew a net $457M in Q1 2023, closing 326 positions and reducing 140 holdings. Its most notable exit was Electronic Arts, an estimated $85.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

Against the trend, Woodline Partners opened a new position in Amphenol worth $139M.

  • Woodline Partners's largest Q1 2023 buy was Amphenol: 3,410,252 shares worth $139M.
  • Woodline Partners added most to Baxter International in Q1 2023, an estimated $102M increase.
  • Woodline Partners's biggest Q1 2023 reduction was TE Connectivity, cutting an estimated $173M.
  • Woodline Partners fully exited Electronic Arts in Q1 2023, selling an estimated $85.2M.
  • Woodline Partners's ten largest holdings make up 17% of its $7.35B portfolio in Q1 2023.
  • Woodline Partners opened 203 new positions and closed 326 in Q1 2023.
  • Woodline Partners's portfolio value fell 1.7% quarter-over-quarter to $7.35B.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.