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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
DISA
376
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$3.53M 0.05%
349,743
+49,743
+17% +$497K
PEGR
377
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$3.52M 0.05%
350,000
– –
PCRX icon
378
Pacira BioSciences
PCRX
$999M
$3.5M 0.05%
90,647
-464
-0.5% -$22.6K
DSM
379
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$3.39M 0.05%
+586,845
New +$3.32M
TRTL
380
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$3.3M 0.04%
331,500
– –
INVA icon
381
Innoviva
INVA
$1.61B
$3.28M 0.04%
+247,593
New +$3.25M
FSNB
382
DELISTED
Fusion Acquisition Corp. II
FSNB
$3.26M 0.04%
324,992
– –
GFS icon
383
GlobalFoundries
GFS
$28.1B
$3.26M 0.04%
60,477
-110,605
-65% -$6.46M
DAWN
384
DELISTED
Day One Biopharmaceuticals
DAWN
$3.25M 0.04%
+151,028
New +$3.1M
EWTX icon
385
Edgewise Therapeutics
EWTX
$4.81B
$3.22M 0.04%
360,091
-179,773
-33% -$1.69M
DPCS
386
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$3.13M 0.04%
305,000
– –
GOGN
387
DELISTED
GoGreen Investments Corporation
GOGN
$3.11M 0.04%
300,000
– –
MCAA
388
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.11M 0.04%
299,992
– –
CITE
389
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.1M 0.04%
300,000
– –
SCUA
390
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.08M 0.04%
300,000
– –
LFAC
391
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$3.08M 0.04%
299,999
– –
RENE
392
DELISTED
Cartesian Growth Corp II
RENE
$3.08M 0.04%
300,000
– –
NFNT
393
DELISTED
Infinite Acquisition Corp.
NFNT
$3.07M 0.04%
299,999
– –
MNTN
394
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.07M 0.04%
300,000
– –
MRSN
395
DELISTED
Mersana Therapeutics
MRSN
$3.07M 0.04%
+20,936
New +$3.54M
SZZL
396
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$3.07M 0.04%
300,000
– –
SVII
397
DELISTED
Spring Valley Acquisition Corp II
SVII
$3.04M 0.04%
+300,000
New +$3.03M
CPTK
398
DELISTED
Crown PropTech Acquisitions
CPTK
$3.03M 0.04%
300,001
– –
HHLA
399
DELISTED
HH&L Acquisition Co.
HHLA
$3.03M 0.04%
300,000
– –
RJAC
400
DELISTED
Jackson Acquisition Company
RJAC
$3.03M 0.04%
300,000
– –
14 15
16
17 18

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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.