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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
DNTH icon
476
Dianthus Therapeutics
DNTH
$6.09B
$1.84M 0.03%
81,559
+23,235
+40% +$636K
JWSM
477
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.84M 0.03%
185,010
+30,000
+19% +$297K
ATAQ
478
DELISTED
Altimar Acquisition Corp III
ATAQ
$1.83M 0.03%
184,055
+59,055
+47% +$583K
TNGX icon
479
Tango Therapeutics
TNGX
$4.41B
$1.81M 0.03%
500,095
– –
VELO
480
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.78M 0.02%
181,389
– –
WVE icon
481
Wave Life Sciences
WVE
$1.2B
$1.76M 0.02%
+487,214
New +$1.61M
RCHG
482
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.72M 0.02%
+170,000
New +$1.71M
QDRO
483
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.71M 0.02%
172,066
– –
ITQ
484
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$1.65M 0.02%
165,687
+81,965
+98% +$810K
HIMS icon
485
Hims & Hers Health
HIMS
$7.31B
$1.62M 0.02%
+290,278
New +$1.75M
PGNY icon
486
Progyny
PGNY
$2.2B
$1.6M 0.02%
+43,207
New +$1.62M
BRBR icon
487
BellRing Brands
BRBR
$1.34B
$1.56M 0.02%
75,848
-102,789
-58% -$2.47M
PHYT
488
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.52M 0.02%
150,000
– –
ZING
489
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.51M 0.02%
150,000
– –
PPYA
490
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.5M 0.02%
150,000
– –
SUAC
491
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.5M 0.02%
150,000
– –
ABP
492
DELISTED
Abpro Holdings
ABP
$1.5M 0.02%
5,000
– –
ARBG
493
DELISTED
Aequi Acquisition Corp
ARBG
$1.5M 0.02%
+150,000
New +$1.49M
SOAR icon
494
Volato Group
SOAR
$7.23M
$1.5M 0.02%
6,000
– –
SPWR icon
495
SunPower Inc
SPWR
$53.8M
$1.49M 0.02%
150,000
– –
AISP
496
Airship AI Holdings
AISP
$71.3M
$1.49M 0.02%
150,000
– –
RCAC
497
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1.49M 0.02%
150,000
– –
SHAC
498
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.48M 0.02%
150,000
– –
SSAA
499
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.48M 0.02%
150,000
– –
GHAC
500
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.48M 0.02%
150,000
– –
18 19
20
21 22

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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.