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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
-5.17%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$6.16B
AUM Growth
-$821M
Cap. Flow
-$392M
Cap. Flow %
-6.36%
Top 10 Hldgs %
16.27%
Holding
911
New
217
Increased
113
Reduced
100
Closed
202

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$100M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$97M
3
LRCX icon
Lam Research
LRCX
+$85.4M
4
BSX icon
Boston Scientific
BSX
+$79.4M
5
MRK icon
Merck
MRK
+$67M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$145M
2
ASML icon
ASML
ASML
+$119M
3
QRVO icon
Qorvo
QRVO
+$89M
4
MSFT icon
Microsoft
MSFT
+$82.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$75.5M

Sector Composition

Rank Sector Weight
1 Healthcare 38.56%
2 Technology 29.01%
3 Industrials 8.79%
4 Communication Services 5.99%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWUPU
376
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$2.01M 0.03%
+200,000
New +$2.01M
CLINU
377
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$2.01M 0.03%
+200,000
New +$2M
JGGCU
378
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$2.01M 0.03%
+200,000
New +$2.01M
EVE
379
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.98M 0.03%
+200,000
New +$1.98M
BFAC
380
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.98M 0.03%
+200,000
New +$1.97M
DEVS
381
DELISTED
DevvStream Corp
DEVS
$1.98M 0.03%
+20,000
New +$1.98M
HMA
382
DELISTED
Heartland Media Acquisition Corp.
HMA
$1.98M 0.03%
+200,005
New +$1.98M
ROSS
383
DELISTED
Ross Acquisition Corp II
ROSS
$1.96M 0.03%
200,000
– –
KRNL
384
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.96M 0.03%
200,000
– –
ABOS icon
385
Acumen Pharmaceuticals
ABOS
$165M
$1.96M 0.03%
501,236
+20,555
+4% +$112K
TSIB
386
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.96M 0.03%
200,000
– –
CHAA
387
DELISTED
Catcha Investment Corp
CHAA
$1.96M 0.03%
200,000
– –
ACQR
388
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.96M 0.03%
200,000
– –
GSEV
389
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.96M 0.03%
200,000
– –
SNPO
390
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$1.95M 0.03%
132,250
-129,892
-50% -$2.39M
FRSG
391
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.95M 0.03%
200,000
– –
LHAA
392
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.95M 0.03%
200,000
– –
SBII
393
DELISTED
Sandbridge X2 Corp.
SBII
$1.95M 0.03%
200,000
– –
BGSX
394
DELISTED
Build Acquisition Corp.
BGSX
$1.95M 0.03%
200,000
– –
ACRO
395
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$1.94M 0.03%
200,000
– –
YTPG
396
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.93M 0.03%
196,989
– –
ELVN icon
397
Enliven Therapeutics
ELVN
$4.31B
$1.93M 0.03%
256,254
+183,645
+253% +$1.21M
WALD icon
398
Waldencast
WALD
$185M
$1.92M 0.03%
194,072
+54,774
+39% +$543K
RMGC
399
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.91M 0.03%
194,889
– –
ZNTL icon
400
Zentalis Pharmaceuticals
ZNTL
$356M
$1.88M 0.03%
40,748
-327,425
-89% -$17.7M
14 15
16
17 18

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Woodline Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Woodline Partners held 911 positions worth $6.16B, down 12% from $6.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Woodline Partners withdrew a net $392M in Q1 2022, closing 202 positions and reducing 100 holdings. Its most notable exit was AbbVie, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

Against the trend, Woodline Partners opened a new position in ZYNGA INC. CL A COMMON worth $102M.

  • Woodline Partners's largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 11,039,458 shares worth $102M.
  • Woodline Partners added most to Seagen Inc. Common Stock in Q1 2022, an estimated $100M increase.
  • Woodline Partners's biggest Q1 2022 reduction was Qorvo, cutting an estimated $89M.
  • Woodline Partners fully exited AbbVie in Q1 2022, selling an estimated $145M.
  • Woodline Partners's ten largest holdings make up 16% of its $6.16B portfolio in Q1 2022.
  • Woodline Partners opened 217 new positions and closed 202 in Q1 2022.
  • Woodline Partners's portfolio value fell 12% quarter-over-quarter to $6.16B.

Based on Woodline Partners's 13F filing for Q1 2022, filed 16 May 2022.