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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
VPCB
401
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$2.98M 0.04%
300,000
+100,000
+50% +$986K
WPCB
402
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.98M 0.04%
300,000
– –
DISA
403
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.97M 0.04%
300,000
– –
OEPW
404
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.96M 0.04%
300,000
– –
TBCP
405
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.96M 0.04%
300,000
– –
VLAT
406
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$2.96M 0.04%
300,000
– –
BACA
407
DELISTED
Berenson Acquisition Corp. I
BACA
$2.95M 0.04%
300,000
– –
CCAI
408
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$2.95M 0.04%
300,000
– –
LUNR icon
409
Intuitive Machines
LUNR
$2.4B
$2.95M 0.04%
300,000
– –
MACC
410
DELISTED
Mission Advancement Corp.
MACC
$2.95M 0.04%
300,000
– –
AILE
411
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.95M 0.04%
300,000
– –
MBAC
412
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$2.94M 0.04%
300,000
– –
FLYX icon
413
flyExclusive
FLYX
$63.7M
$2.93M 0.04%
300,000
– –
JCIC
414
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.93M 0.04%
294,771
– –
SRPT icon
415
Sarepta Therapeutics
SRPT
$1.77B
$2.93M 0.04%
+26,475
New +$2.67M
HWEL
416
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$2.91M 0.04%
300,000
– –
CNDA
417
DELISTED
Concord Acquisition Corp II
CNDA
$2.9M 0.04%
300,000
– –
PH icon
418
Parker-Hannifin
PH
$135B
$2.76M 0.04%
+11,403
New +$3.09M
GSQD
419
DELISTED
G Squared Ascend I Inc.
GSQD
$2.75M 0.04%
277,511
– –
EBAC
420
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$2.72M 0.04%
275,000
– –
SCAQ
421
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.7M 0.04%
275,000
– –
SEER icon
422
Seer Inc
SEER
$121M
$2.65M 0.04%
342,574
+5,129
+2% +$49.8K
FZT
423
DELISTED
FAST Acquisition Corp. II
FZT
$2.65M 0.04%
270,200
+145,200
+116% +$1.42M
ARYD
424
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.64M 0.04%
266,080
+29,200
+12% +$288K
SPCM
425
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$2.54M 0.04%
250,000
– –
15 16
17
18 19

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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.