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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
ASPC
451
DELISTED
Alpha Capital Acquisition Co
ASPC
$1.26M 0.02%
127,160
+76,960
+153% +$761K
GSAQ
452
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$1.24M 0.02%
125,000
– –
BRD
453
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.24M 0.02%
+125,000
New +$1.23M
AHRN
454
DELISTED
Ahren Acquisition Corp
AHRN
$1.24M 0.02%
+125,000
New +$1.23M
LMACA
455
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.23M 0.02%
124,000
– –
ATAQ
456
DELISTED
Altimar Acquisition Corp III
ATAQ
$1.22M 0.02%
125,000
– –
COLI
457
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.22M 0.02%
125,000
– –
FZT
458
DELISTED
FAST Acquisition Corp. II
FZT
$1.22M 0.02%
125,000
– –
BRSL
459
Brightstar Lottery PLC
BRSL
$2.02B
$1.18M 0.02%
+47,695
New +$1.28M
RDW.WS
460
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$1.13M 0.02%
+502,800
New +$816K
GCTS
461
GCT Semiconductor Holding
GCTS
$235M
$1.13M 0.02%
+113,650
New +$1.12M
HAACU
462
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$1.11M 0.02%
111,990
– –
MRVI icon
463
Maravai LifeSciences
MRVI
$920M
$1.08M 0.02%
30,517
-300,946
-91% -$10.1M
LYEL icon
464
Lyell Immunopharma
LYEL
$354M
$1.02M 0.02%
10,090
– –
JUN
465
DELISTED
Juniper II Corp.
JUN
$995K 0.02%
+100,000
New +$987K
VCXB
466
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$994K 0.02%
+100,000
New +$993K
GSQB
467
DELISTED
G Squared Ascend II Inc.
GSQB
$982K 0.02%
100,000
– –
WPCB
468
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$982K 0.02%
100,000
– –
OHPAU
469
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$982K 0.02%
100,000
– –
ANAC
470
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$979K 0.02%
100,000
– –
NVSA
471
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$979K 0.02%
100,000
– –
SPGS
472
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$978K 0.02%
100,000
– –
FRW
473
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$978K 0.02%
100,000
– –
AILE
474
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$976K 0.02%
100,000
– –
RKTA
475
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$970K 0.02%
100,000
– –
17 18
19
20 21

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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.