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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
+13.68%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$7.47B
AUM Growth
+$318M
Cap. Flow
-$240M
Cap. Flow %
-3.22%
Top 10 Hldgs %
15.62%
Holding
988
New
245
Increased
155
Reduced
180
Closed
244

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$145M
2
BKNG icon
Booking.com
BKNG
+$116M
3
EA
Electronic Arts
EA
+$87.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$74.1M
5
MSFT icon
Microsoft
MSFT
+$66.5M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$169M
2
GILD icon
Gilead Sciences
GILD
+$147M
3
AMZN icon
Amazon
AMZN
+$77.2M
4
MDT icon
Medtronic
MDT
+$76.3M
5
HCA icon
HCA Healthcare
HCA
+$60M

Sector Composition

Rank Sector Weight
1 Healthcare 33.33%
2 Technology 31.02%
3 Industrials 9.63%
4 Financials 6.43%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNL
476
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.02M 0.03%
200,000
– –
PUCK
477
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.01M 0.03%
200,000
– –
FRSG
478
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.01M 0.03%
200,000
– –
OHAA
479
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$2M 0.03%
+200,000
New +$2M
BGSX
480
DELISTED
Build Acquisition Corp.
BGSX
$2M 0.03%
200,000
– –
ACRO
481
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$1.98M 0.03%
200,000
– –
GSQB
482
DELISTED
G Squared Ascend II Inc.
GSQB
$1.98M 0.03%
195,000
+95,000
+95% +$953K
RMGC
483
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.96M 0.03%
194,889
– –
OTLY
484
Oatly Group
OTLY
$438M
$1.94M 0.03%
+55,698
New +$2.13M
YTPG
485
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.94M 0.03%
196,989
– –
NZF icon
486
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.9M 0.03%
+157,457
New +$1.82M
GCTS
487
GCT Semiconductor Holding
GCTS
$235M
$1.88M 0.03%
184,464
– –
SLN
488
Silence Therapeutics
SLN
$564M
$1.88M 0.03%
123,041
+7,921
+7% +$104K
JWSM
489
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.87M 0.03%
185,010
– –
ATAQ
490
DELISTED
Altimar Acquisition Corp III
ATAQ
$1.85M 0.02%
184,055
– –
MFM
491
Aberdeen Municipal Income Fund
MFM
$224M
$1.84M 0.02%
+354,474
New +$1.76M
CRUS icon
492
Cirrus Logic
CRUS
$6.26B
$1.82M 0.02%
24,471
-108,094
-82% -$7.78M
QDRO
493
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.74M 0.02%
172,066
– –
ITQ
494
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$1.67M 0.02%
165,687
– –
MSDA
495
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.66M 0.02%
+165,000
New +$1.65M
MVT
496
DELISTED
BlackRock MuniVest Fund II
MVT
$1.64M 0.02%
+157,104
New +$1.61M
FATE icon
497
Fate Therapeutics
FATE
$326M
$1.62M 0.02%
160,718
– –
MIO
498
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$1.61M 0.02%
+150,881
New +$1.57M
PHYT
499
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.55M 0.02%
150,000
– –
VCV icon
500
Invesco California Value Municipal Income Trust
VCV
$522M
$1.54M 0.02%
+162,508
New +$1.51M
18 19
20
21 22

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Woodline Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Woodline Partners held 988 positions worth $7.47B, up 4.4% from $7.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Woodline Partners withdrew a net $240M in Q4 2022, closing 244 positions and reducing 180 holdings. Its most notable exit was Amazon, an estimated $77.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

Against the trend, Woodline Partners opened a new position in Booking.com worth $123M.

  • Woodline Partners's largest Q4 2022 buy was Booking.com: 1,526,600 shares worth $123M.
  • Woodline Partners added most to TE Connectivity in Q4 2022, an estimated $145M increase.
  • Woodline Partners's biggest Q4 2022 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $169M.
  • Woodline Partners fully exited Amazon in Q4 2022, selling an estimated $77.2M.
  • Woodline Partners's ten largest holdings make up 16% of its $7.47B portfolio in Q4 2022.
  • Woodline Partners opened 245 new positions and closed 244 in Q4 2022.
  • Woodline Partners's portfolio value rose 4.4% quarter-over-quarter to $7.47B.

Based on Woodline Partners's 13F filing for Q4 2022, filed 14 Feb 2023.