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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
TZPS
401
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.03M 0.04%
300,001
– –
VPCB
402
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$3.03M 0.04%
300,000
– –
WPCB
403
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$3.03M 0.04%
300,000
– –
OPA
404
DELISTED
Magnum Opus Acquisition Limited
OPA
$3.02M 0.04%
300,003
– –
MHD icon
405
BlackRock MuniHoldings Fund
MHD
$606M
$3.02M 0.04%
+248,840
New +$2.86M
VLAT
406
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$3.02M 0.04%
300,000
– –
BACA
407
DELISTED
Berenson Acquisition Corp. I
BACA
$3.02M 0.04%
300,000
– –
AILE
408
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$3.01M 0.04%
300,000
– –
CCAIW
409
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$3.01M 0.04%
48,179
-101,821
-68% -$4.25K
MBAC
410
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.01M 0.04%
300,000
– –
LUNR icon
411
Intuitive Machines
LUNR
$2.39B
$3M 0.04%
300,000
– –
FLYX icon
412
flyExclusive
FLYX
$63.2M
$2.99M 0.04%
300,000
– –
CNDA
413
DELISTED
Concord Acquisition Corp II
CNDA
$2.98M 0.04%
300,000
– –
JCIC
414
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.98M 0.04%
294,771
– –
HWEL
415
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$2.97M 0.04%
300,000
– –
MUA icon
416
BlackRock MuniAssets Fund
MUA
$517M
$2.96M 0.04%
+273,215
New +$2.79M
ICLR icon
417
Icon
ICLR
$12.4B
$2.96M 0.04%
+15,215
New +$3.02M
ZNTL icon
418
Zentalis Pharmaceuticals
ZNTL
$359M
$2.95M 0.04%
146,519
-173,228
-54% -$3.73M
ATCO
419
DELISTED
Atlas Corp.
ATCO
$2.91M 0.04%
+189,409
New +$2.86M
VERA icon
420
Vera Therapeutics
VERA
$2.24B
$2.89M 0.04%
149,553
-19,724
-12% -$357K
FDEU
421
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$2.89M 0.04%
+256,517
New +$2.73M
CEM
422
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.88M 0.04%
+169,106
New +$5.72M
GEN icon
423
Gen Digital
GEN
$16.2B
$2.86M 0.04%
+133,531
New +$2.95M
BHVN icon
424
Biohaven
BHVN
$2.16B
$2.81M 0.04%
+202,296
New +$2.86M
GSQD
425
DELISTED
G Squared Ascend I Inc.
GSQD
$2.8M 0.04%
277,511
– –
15 16
17
18 19

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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.