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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
+2.52%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
+$666M
Cap. Flow
+$831M
Cap. Flow %
11.61%
Top 10 Hldgs %
17.05%
Holding
983
New
189
Increased
207
Reduced
145
Closed
240

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$146M
2
GILD icon
Gilead Sciences
GILD
+$116M
3
AMZN icon
Amazon
AMZN
+$86.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$84.7M
5
ADI icon
Analog Devices
ADI
+$80M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$73.2M
2
PANW icon
Palo Alto Networks
PANW
+$59.8M
3
ALKS icon
Alkermes
ALKS
+$55.3M
4
ACN icon
Accenture
ACN
+$53.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$53M

Sector Composition

Rank Sector Weight
1 Healthcare 36.05%
2 Technology 29.2%
3 Financials 8.76%
4 Industrials 7.7%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNZ
376
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3.15M 0.04%
318,990
+100,000
+46% +$986K
DPCS
377
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$3.08M 0.04%
305,000
+5,000
+2% +$50.1K
EXAS
378
DELISTED
Exact Sciences
EXAS
$3.08M 0.04%
+94,632
New +$3.9M
MCAA
379
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.07M 0.04%
299,992
– –
ATAI icon
380
AtaiBeckley Inc
ATAI
$2.66B
$3.06M 0.04%
925,247
+175,209
+23% +$720K
BURL icon
381
Burlington
BURL
$23.4B
$3.06M 0.04%
27,351
+20,053
+275% +$2.92M
GOGN
382
DELISTED
GoGreen Investments Corporation
GOGN
$3.04M 0.04%
300,000
– –
CNK icon
383
Cinemark Holdings
CNK
$4.4B
$3.04M 0.04%
251,121
+22,270
+10% +$349K
CITE
384
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.03M 0.04%
300,000
– –
SCUA
385
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.02M 0.04%
300,000
– –
SZZL
386
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$3.02M 0.04%
300,000
– –
LFAC
387
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$3.02M 0.04%
299,999
– –
APN
388
DELISTED
Apeiron Capital Investment Corp
APN
$3.02M 0.04%
300,000
– –
MNTN
389
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.02M 0.04%
300,000
– –
TPGY
390
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$3.01M 0.04%
300,000
– –
RENE
391
DELISTED
Cartesian Growth Corp II
RENE
$3M 0.04%
+300,000
New +$3.01M
NFNT
392
DELISTED
Infinite Acquisition Corp.
NFNT
$2.99M 0.04%
299,999
– –
RJAC
393
DELISTED
Jackson Acquisition Company
RJAC
$2.99M 0.04%
300,000
+150,000
+100% +$1.49M
TZPS
394
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.98M 0.04%
300,001
– –
HHLA
395
DELISTED
HH&L Acquisition Co.
HHLA
$2.98M 0.04%
300,000
– –
TENB icon
396
Tenable Holdings
TENB
$3.98B
$2.98M 0.04%
+85,650
New +$3.59M
OPA
397
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.98M 0.04%
300,003
– –
PRPC
398
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.98M 0.04%
300,000
– –
OMEG
399
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.98M 0.04%
300,000
– –
CPTK
400
DELISTED
Crown PropTech Acquisitions
CPTK
$2.98M 0.04%
300,001
– –
14 15
16
17 18

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Woodline Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Woodline Partners held 983 positions worth $7.16B, up 10% from $6.49B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Woodline Partners deployed $831M of net new capital in Q3 2022, opening 189 new positions and adding to 207 existing holdings. Its largest new stake was Amazon: 683,398 shares worth $77.2M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $73.2M trimmed.

  • Woodline Partners's largest Q3 2022 buy was Amazon: 683,398 shares worth $77.2M.
  • Woodline Partners added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2022, an estimated $146M increase.
  • Woodline Partners's biggest Q3 2022 reduction was Eli Lilly, cutting an estimated $73.2M.
  • Woodline Partners fully exited Palo Alto Networks in Q3 2022, selling an estimated $59.8M.
  • Woodline Partners's ten largest holdings make up 17% of its $7.16B portfolio in Q3 2022.
  • Woodline Partners opened 189 new positions and closed 240 in Q3 2022.
  • Woodline Partners's portfolio value rose 10% quarter-over-quarter to $7.16B.

Based on Woodline Partners's 13F filing for Q3 2022, filed 14 Nov 2022.