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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
SPGS
451
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.05M 0.03%
208,333
+108,333
+108% +$1.07M
ASBP
452
Aspire Biopharma
ASBP
$9.14M
$2.03M 0.03%
167
– –
BFAC
453
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.02M 0.03%
200,000
– –
EVE
454
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.02M 0.03%
200,000
– –
ENTG icon
455
Entegris
ENTG
$21.8B
$2.01M 0.03%
24,163
+21,661
+866% +$2.12M
DEVS
456
DELISTED
DevvStream Corp
DEVS
$2M 0.03%
20,000
– –
JGGC
457
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$2M 0.03%
200,000
– –
AMYT
458
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$1.99M 0.03%
287,982
-38,330
-12% -$286K
HMA
459
DELISTED
Heartland Media Acquisition Corp.
HMA
$1.99M 0.03%
200,005
– –
KRNL
460
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.99M 0.03%
200,000
– –
ELVN icon
461
Enliven Therapeutics
ELVN
$4.42B
$1.98M 0.03%
216,601
-21,222
-9% -$125K
ALCE
462
DELISTED
Alternus Clean Energy Inc
ALCE
$1.97M 0.03%
8,000
– –
GSEV
463
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.97M 0.03%
200,000
– –
PUCK
464
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.97M 0.03%
+200,000
New +$1.97M
LHAA
465
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.97M 0.03%
200,000
– –
SBII
466
DELISTED
Sandbridge X2 Corp.
SBII
$1.97M 0.03%
200,000
– –
BGSX
467
DELISTED
Build Acquisition Corp.
BGSX
$1.96M 0.03%
200,000
– –
FRSG
468
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.96M 0.03%
200,000
– –
ACRO
469
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$1.94M 0.03%
200,000
– –
RMGC
470
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.94M 0.03%
194,889
– –
YTPG
471
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.93M 0.03%
196,989
-13,979
-7% -$136K
KLAQ
472
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.87M 0.03%
189,155
– –
GNRC icon
473
Generac Holdings
GNRC
$12.5B
$1.87M 0.03%
+10,488
New +$2.4M
INBX
474
DELISTED
Inhibrx, Inc. Common Stock
INBX
$1.85M 0.03%
+103,097
New +$1.86M
GCTS
475
GCT Semiconductor Holding
GCTS
$218M
$1.85M 0.03%
184,464
– –
17 18
19
20 21

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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.