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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
ZT
476
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$968K 0.02%
100,000
– –
ARHS icon
477
Arhaus
ARHS
$1.36B
$957K 0.02%
112,500
– –
LSCC icon
478
Lattice Semiconductor
LSCC
$18.5B
$913K 0.01%
+14,976
New +$899K
RPC
479
Ridgepost Capital
RPC
$991M
$909K 0.01%
75,000
– –
TPG icon
480
TPG
TPG
$7.86B
$904K 0.01%
+30,000
New +$928K
RPID icon
481
Rapid Micro Biosystems
RPID
$86.2M
$887K 0.01%
130,600
-110,908
-46% -$817K
HTZ icon
482
Hertz
HTZ
$809M
$886K 0.01%
40,000
– –
PCTTW
483
PureCycle Technologies Inc Warrant
PCTTW
$11M
$883K 0.01%
+307,500
New +$794K
MNKD icon
484
MannKind Corp
MNKD
$1.32B
$872K 0.01%
+236,916
New +$866K
DNUT icon
485
Krispy Kreme
DNUT
$577M
$845K 0.01%
56,880
-27,407
-33% -$411K
DBTX
486
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$836K 0.01%
275,001
– –
IHS icon
487
IHS Holding
IHS
$2.81B
$831K 0.01%
75,000
– –
ITQ
488
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$820K 0.01%
83,722
– –
BCYC
489
Bicycle Therapeutics
BCYC
$292M
$788K 0.01%
+17,954
New +$838K
NXTC icon
490
NextCure
NXTC
$26.7M
$786K 0.01%
13,470
-49,530
-79% -$3.1M
TOAC
491
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$754K 0.01%
+75,000
New +$749K
NETC
492
DELISTED
Nabors Energy Transition Corp.
NETC
$749K 0.01%
+75,000
New +$745K
GOGN
493
DELISTED
GoGreen Investments Corporation
GOGN
$749K 0.01%
75,000
– –
DPCS
494
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$746K 0.01%
+75,000
New +$743K
KAHC
495
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$737K 0.01%
75,000
– –
OEPW
496
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$734K 0.01%
75,000
– –
CINT icon
497
CI&T Inc
CINT
$458M
$721K 0.01%
45,001
– –
EVRI
498
DELISTED
Everi Holdings
EVRI
$715K 0.01%
+34,050
New +$725K
ACHL
499
DELISTED
Achilles Therapeutics
ACHL
$715K 0.01%
243,296
-81,091
-25% -$288K
MCAA
500
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$706K 0.01%
+70,000
New +$702K
18 19
20
21 22

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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.