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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
+8.39%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$7.35B
AUM Growth
-$124M
Cap. Flow
-$457M
Cap. Flow %
-6.22%
Top 10 Hldgs %
16.8%
Holding
945
New
203
Increased
182
Reduced
140
Closed
326

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$135M
2
KEYS icon
Keysight
KEYS
+$120M
3
BAX icon
Baxter International
BAX
+$102M
4
RTX icon
RTX Corp
RTX
+$96.1M
5
RVMD icon
Revolution Medicines
RVMD
+$73.2M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$173M
2
TER icon
Teradyne
TER
+$107M
3
BKNG icon
Booking.com
BKNG
+$95.2M
4
EA
Electronic Arts
EA
+$85.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$77M

Sector Composition

Rank Sector Weight
1 Healthcare 35.2%
2 Technology 26.7%
3 Industrials 12.14%
4 Consumer Discretionary 7.06%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRL
401
DELISTED
Israel Acquisitions Corp
ISRL
$2.3M 0.03%
+225,000
New +$2.29M
SANA icon
402
Sana Biotechnology
SANA
$949M
$2.29M 0.03%
700,000
+76,734
+12% +$307K
BLMN icon
403
Bloomin' Brands
BLMN
$931M
$2.28M 0.03%
+89,037
New +$2.21M
WVE icon
404
Wave Life Sciences
WVE
$1.19B
$2.21M 0.03%
510,898
+161,414
+46% +$740K
GO icon
405
Grocery Outlet
GO
$959M
$2.21M 0.03%
+78,199
New +$2.24M
BOOT icon
406
Boot Barn
BOOT
$4.97B
$2.2M 0.03%
28,688
+25,298
+746% +$1.94M
CL icon
407
Colgate-Palmolive
CL
$74.1B
$2.17M 0.03%
28,923
-229,849
-89% -$17.1M
IMVT icon
408
Immunovant
IMVT
$8.21B
$2.13M 0.03%
137,592
-679,367
-83% -$11.8M
IGMS
409
DELISTED
IGM Biosciences
IGMS
$2.11M 0.03%
153,825
+3,825
+3% +$79.1K
ANNX icon
410
Annexon
ANNX
$918M
$2.11M 0.03%
548,474
+372,824
+212% +$2.05M
LQDA icon
411
Liquidia Corp
LQDA
$7.95B
$2.11M 0.03%
305,273
+193,458
+173% +$1.32M
JSD
412
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2.1M 0.03%
+179,182
New +$2.17M
ASBP
413
Aspire Biopharma
ASBP
$9.14M
$2.1M 0.03%
167
– –
BFAC
414
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.09M 0.03%
200,000
– –
EVE
415
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.09M 0.03%
200,000
– –
HMA
416
DELISTED
Heartland Media Acquisition Corp.
HMA
$2.08M 0.03%
200,005
– –
DEVS
417
DELISTED
DevvStream Corp
DEVS
$2.08M 0.03%
20,000
– –
JGGC
418
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$2.08M 0.03%
200,000
– –
ALCE
419
DELISTED
Alternus Clean Energy Inc
ALCE
$2.05M 0.03%
8,000
– –
ACRO
420
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$2.03M 0.03%
200,000
– –
KR icon
421
Kroger
KR
$35.1B
$2.02M 0.03%
+41,016
New +$1.87M
DAWN
422
DELISTED
Day One Biopharmaceuticals
DAWN
$2.02M 0.03%
151,028
– –
OHAA
423
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$2.01M 0.03%
200,000
– –
GSQB
424
DELISTED
G Squared Ascend II Inc.
GSQB
$2.01M 0.03%
195,000
– –
CLDX icon
425
Celldex Therapeutics
CLDX
$3.26B
$2M 0.03%
+55,471
New +$2.39M
15 16
17
18 19

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Woodline Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Woodline Partners held 945 positions worth $7.35B, down 1.7% from $7.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Woodline Partners withdrew a net $457M in Q1 2023, closing 326 positions and reducing 140 holdings. Its most notable exit was Electronic Arts, an estimated $85.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

Against the trend, Woodline Partners opened a new position in Amphenol worth $139M.

  • Woodline Partners's largest Q1 2023 buy was Amphenol: 3,410,252 shares worth $139M.
  • Woodline Partners added most to Baxter International in Q1 2023, an estimated $102M increase.
  • Woodline Partners's biggest Q1 2023 reduction was TE Connectivity, cutting an estimated $173M.
  • Woodline Partners fully exited Electronic Arts in Q1 2023, selling an estimated $85.2M.
  • Woodline Partners's ten largest holdings make up 17% of its $7.35B portfolio in Q1 2023.
  • Woodline Partners opened 203 new positions and closed 326 in Q1 2023.
  • Woodline Partners's portfolio value fell 1.7% quarter-over-quarter to $7.35B.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.