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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
-5.17%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$6.16B
AUM Growth
-$821M
Cap. Flow
-$392M
Cap. Flow %
-6.36%
Top 10 Hldgs %
16.27%
Holding
911
New
217
Increased
113
Reduced
100
Closed
202

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$100M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$97M
3
LRCX icon
Lam Research
LRCX
+$85.4M
4
BSX icon
Boston Scientific
BSX
+$79.4M
5
MRK icon
Merck
MRK
+$67M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$145M
2
ASML icon
ASML
ASML
+$119M
3
QRVO icon
Qorvo
QRVO
+$89M
4
MSFT icon
Microsoft
MSFT
+$82.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$75.5M

Sector Composition

Rank Sector Weight
1 Healthcare 38.56%
2 Technology 29.01%
3 Industrials 8.79%
4 Communication Services 5.99%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGAC
426
DELISTED
African Gold Acquisition Corp
AGAC
$1.47M 0.02%
150,000
– –
SSAA
427
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.47M 0.02%
150,000
– –
SPWR icon
428
SunPower Inc
SPWR
$48.6M
$1.47M 0.02%
150,000
– –
APGB
429
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.47M 0.02%
150,000
– –
SCOB
430
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.47M 0.02%
150,000
– –
NSTC
431
DELISTED
Northern Star Investment Corp. III
NSTC
$1.47M 0.02%
150,000
– –
RCAC
432
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1.47M 0.02%
+150,000
New +$1.47M
EOCW
433
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.47M 0.02%
150,000
– –
SHAC
434
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.47M 0.02%
150,000
– –
AISP
435
Airship AI Holdings
AISP
$66.1M
$1.47M 0.02%
150,000
– –
SLAM
436
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.47M 0.02%
150,000
– –
NSTD
437
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.46M 0.02%
150,000
– –
GHAC
438
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.46M 0.02%
150,000
– –
BLUA
439
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.46M 0.02%
148,441
– –
LZB icon
440
La-Z-Boy
LZB
$1.63B
$1.45M 0.02%
+54,942
New +$1.76M
JCIC
441
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.4M 0.02%
142,836
– –
FCAX
442
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.4M 0.02%
141,850
– –
VERO
443
DELISTED
Venus Concept
VERO
$1.39M 0.02%
5,893
+11
+0.2% +$2.79K
FINM
444
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.39M 0.02%
141,480
– –
KRON
445
DELISTED
Kronos Bio
KRON
$1.38M 0.02%
191,031
-118,566
-38% -$1.01M
NEUP
446
Neuphoria Therapeutics
NEUP
$21.1M
$1.37M 0.02%
13,412
-83
-0.6% -$10.9K
ABCL icon
447
AbCellera Biologics
ABCL
$1.99B
$1.33M 0.02%
136,910
-533,729
-80% -$5.05M
CALY
448
Callaway Golf Company
CALY
$3.1B
$1.32M 0.02%
+56,354
New +$1.37M
WWW icon
449
Wolverine World Wide
WWW
$1.56B
$1.3M 0.02%
+57,847
New +$1.44M
VELO
450
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.27M 0.02%
130,267
– –
16 17
18
19 20

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Woodline Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Woodline Partners held 911 positions worth $6.16B, down 12% from $6.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Woodline Partners withdrew a net $392M in Q1 2022, closing 202 positions and reducing 100 holdings. Its most notable exit was AbbVie, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

Against the trend, Woodline Partners opened a new position in ZYNGA INC. CL A COMMON worth $102M.

  • Woodline Partners's largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 11,039,458 shares worth $102M.
  • Woodline Partners added most to Seagen Inc. Common Stock in Q1 2022, an estimated $100M increase.
  • Woodline Partners's biggest Q1 2022 reduction was Qorvo, cutting an estimated $89M.
  • Woodline Partners fully exited AbbVie in Q1 2022, selling an estimated $145M.
  • Woodline Partners's ten largest holdings make up 16% of its $6.16B portfolio in Q1 2022.
  • Woodline Partners opened 217 new positions and closed 202 in Q1 2022.
  • Woodline Partners's portfolio value fell 12% quarter-over-quarter to $6.16B.

Based on Woodline Partners's 13F filing for Q1 2022, filed 16 May 2022.