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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
ALLO icon
26
Allogene Therapeutics
ALLO
$649M
$48.9M 0.68%
4,526,422
-1,333,257
-23% -$18.1M
ATVI
27
DELISTED
Activision Blizzard
ATVI
$47.2M 0.66%
635,001
+216,999
+52% +$17M
TTWO icon
28
Take-Two Interactive
TTWO
$45.4B
$45.7M 0.64%
419,317
+53,396
+15% +$6.63M
ROP icon
29
Roper Technologies
ROP
$38.8B
$45.3M 0.63%
125,884
+116,733
+1,276% +$47.5M
AMAT icon
30
Applied Materials
AMAT
$403B
$44M 0.62%
+537,229
New +$51.8M
CAH icon
31
Cardinal Health
CAH
$53.9B
$41.6M 0.58%
+623,697
New +$39.5M
ZBH icon
32
Zimmer Biomet
ZBH
$18.2B
$40.2M 0.56%
384,176
+98,814
+35% +$10.8M
PTCT icon
33
PTC Therapeutics
PTCT
$5.68B
$39.2M 0.55%
780,537
+535,277
+218% +$26.2M
TEL icon
34
TE Connectivity
TEL
$59.6B
$38.7M 0.54%
+351,109
New +$43.7M
AMD icon
35
Advanced Micro Devices
AMD
$776B
$38.2M 0.53%
603,662
+45,602
+8% +$3.88M
PG icon
36
Procter & Gamble
PG
$336B
$36.9M 0.52%
292,594
+80,494
+38% +$11.4M
NATI
37
DELISTED
National Instruments Corp
NATI
$36.8M 0.51%
973,915
-225,323
-19% -$8.52M
CRM icon
38
Salesforce
CRM
$151B
$36.4M 0.51%
252,799
+37,560
+17% +$6.37M
VMW
39
DELISTED
VMware, Inc
VMW
$36.3M 0.51%
341,396
+65,970
+24% +$7.6M
AME icon
40
Ametek
AME
$55.4B
$36.3M 0.51%
320,392
+39,796
+14% +$4.77M
UBER icon
41
Uber
UBER
$143B
$35.9M 0.5%
1,355,023
-825,738
-38% -$22.8M
EW icon
42
Edwards Lifesciences
EW
$49.6B
$35.4M 0.49%
+427,887
New +$41.2M
EMR icon
43
Emerson Electric
EMR
$83.9B
$35.3M 0.49%
481,869
+404,509
+523% +$33.6M
ILMN icon
44
Illumina
ILMN
$31B
$35.2M 0.49%
+189,605
New +$37.5M
SJI
45
DELISTED
South Jersey Industries, Inc.
SJI
$35.1M 0.49%
1,050,500
+344,699
+49% +$11.8M
NOW icon
46
ServiceNow
NOW
$115B
$34.9M 0.49%
462,715
+355,525
+332% +$32M
SYNA icon
47
Synaptics
SYNA
$4.19B
$34.7M 0.48%
350,331
+137,178
+64% +$17M
SMTC icon
48
Semtech
SMTC
$11B
$34.6M 0.48%
1,176,582
+614,573
+109% +$28.8M
LSXMA
49
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$34.3M 0.48%
1,226,803
+125,125
+11% +$3.7M
TXT icon
50
Textron
TXT
$14.7B
$34M 0.48%
+583,778
New +$37M
1
2
3 4 5

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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.