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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
DTRT
426
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$2.54M 0.04%
250,001
– –
TGR
427
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$2.53M 0.04%
250,000
– –
NVDA icon
428
NVIDIA
NVDA
$5.3T
$2.53M 0.04%
+208,280
New +$3.29M
MBSC
429
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.52M 0.04%
249,998
– –
IOVA icon
430
Iovance Biotherapeutics
IOVA
$2.77B
$2.5M 0.04%
261,134
-238,636
-48% -$2.75M
MVLA
431
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.48M 0.03%
250,000
– –
SLAM
432
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.48M 0.03%
250,000
+100,000
+67% +$987K
MASI
433
DELISTED
Masimo
MASI
$2.47M 0.03%
17,499
-25,537
-59% -$3.73M
TSIB
434
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.46M 0.03%
250,000
+50,000
+25% +$492K
TETC
435
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$2.46M 0.03%
250,000
– –
IRAA
436
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$2.46M 0.03%
250,324
– –
CCVI
437
DELISTED
Churchill Capital Corp VI
CCVI
$2.46M 0.03%
250,000
– –
BSLK
438
DELISTED
Bolt Projects Holdings
BSLK
$2.45M 0.03%
12,500
– –
TCVA
439
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.45M 0.03%
+250,001
New +$2.45M
MRNS
440
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.33M 0.03%
+350,000
New +$2.15M
OCEA
441
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$2.29M 0.03%
+225,000
New +$2.29M
JUN
442
DELISTED
Juniper II Corp.
JUN
$2.24M 0.03%
225,000
+125,000
+125% +$1.25M
BNAI
443
Brand Engagement Network
BNAI
$93.5M
$2.23M 0.03%
22,500
– –
AMPI
444
DELISTED
Advanced Merger Partners Inc
AMPI
$2.21M 0.03%
225,000
– –
KYMR icon
445
Kymera Therapeutics
KYMR
$8.75B
$2.18M 0.03%
100,000
– –
SAP icon
446
SAP
SAP
$230B
$2.17M 0.03%
26,646
+145
+0.5% +$12.8K
FND icon
447
Floor & Decor
FND
$6.39B
$2.12M 0.03%
+30,205
New +$2.42M
TYRA icon
448
Tyra Biosciences
TYRA
$1.61B
$2.12M 0.03%
241,099
-48,073
-17% -$440K
LMACA
449
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$2.11M 0.03%
212,374
+88,374
+71% +$872K
EXFY icon
450
Expensify
EXFY
$191M
$2.05M 0.03%
137,898
+4,096
+3% +$76.5K
16 17
18
19 20

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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.