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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
SCAQ
426
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.75M 0.04%
275,000
– –
ACN icon
427
Accenture
ACN
$103B
$2.71M 0.04%
+10,169
New +$2.81M
PHR icon
428
Phreesia
PHR
$698M
$2.71M 0.04%
83,844
+50,868
+154% +$1.38M
FZT
429
DELISTED
FAST Acquisition Corp. II
FZT
$2.7M 0.04%
270,200
– –
GRVY
430
GRAVITY
GRVY
$423M
$2.69M 0.04%
+66,740
New +$2.9M
ANAC
431
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.69M 0.04%
266,668
+166,668
+167% +$1.67M
ARYD
432
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.69M 0.04%
266,080
– –
MVF
433
DELISTED
BlackRock MuniVest Fund
MVF
$2.68M 0.04%
+382,103
New +$2.56M
TNGX icon
434
Tango Therapeutics
TNGX
$4.68B
$2.65M 0.04%
365,236
-134,859
-27% -$949K
ESPR
435
DELISTED
Esperion Therapeutics
ESPR
$2.64M 0.04%
423,814
-771,891
-65% -$5.52M
SPR
436
DELISTED
Spirit AeroSystems
SPR
$2.59M 0.03%
+87,485
New +$2.27M
SPCM
437
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$2.58M 0.03%
250,000
– –
TGR
438
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$2.57M 0.03%
250,000
– –
IGMS
439
DELISTED
IGM Biosciences
IGMS
$2.55M 0.03%
150,000
-50,047
-25% -$1M
MBSC
440
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.53M 0.03%
249,998
– –
SLAM
441
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.53M 0.03%
250,000
– –
MVLA
442
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.52M 0.03%
250,000
– –
ACLS icon
443
Axcelis
ACLS
$4.21B
$2.52M 0.03%
31,716
+25,782
+434% +$1.82M
TETC
444
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$2.51M 0.03%
250,000
– –
BSLK
445
DELISTED
Bolt Projects Holdings
BSLK
$2.5M 0.03%
12,500
– –
TCVA
446
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.5M 0.03%
250,001
– –
CCVI
447
DELISTED
Churchill Capital Corp VI
CCVI
$2.5M 0.03%
250,000
– –
KYMR icon
448
Kymera Therapeutics
KYMR
$8.62B
$2.5M 0.03%
100,000
– –
ENX
449
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$2.48M 0.03%
+275,467
New +$2.42M
SANA icon
450
Sana Biotechnology
SANA
$952M
$2.46M 0.03%
623,266
-593,650
-49% -$2.9M
16 17
18
19 20

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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.