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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
ZIMV
501
DELISTED
ZimVie
ZIMV
$698K 0.01%
+30,577
New +$720K
BPAC
502
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$691K 0.01%
+70,000
New +$691K
GLUE icon
503
Monte Rosa Therapeutics
GLUE
$1.33B
$674K 0.01%
48,100
+75
+0.2% +$1.04K
FWRG icon
504
First Watch Restaurant Group
FWRG
$768M
$653K 0.01%
50,000
– –
SONX
505
DELISTED
Sonendo, Inc.
SONX
$652K 0.01%
162,500
– –
NPWR icon
506
NET Power
NPWR
$133M
$641K 0.01%
65,000
– –
SOC icon
507
Sable Offshore Corp
SOC
$918M
$639K 0.01%
65,562
– –
CRBU icon
508
Caribou Biosciences
CRBU
$163M
$632K 0.01%
68,802
– –
MKSI icon
509
MKS Inc
MKSI
$19.7B
$622K 0.01%
+4,144
New +$644K
LVLU icon
510
Lulu's Fashion Lounge
LVLU
$49.7M
$610K 0.01%
6,000
– –
RAIN
511
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$607K 0.01%
119,700
– –
NGMS
512
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$594K 0.01%
+38,485
New +$806K
MDAI icon
513
Spectral AI
MDAI
$52.8M
$591K 0.01%
60,468
– –
SBDS
514
DELISTED
Solo Brands Inc
SBDS
$533K 0.01%
1,563
– –
OSH
515
DELISTED
Oak Street Health, Inc.
OSH
$515K 0.01%
+19,157
New +$404K
LFAC
516
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$500K 0.01%
+50,000
New +$497K
BIOS
517
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$494K 0.01%
+50,000
New +$493K
TWNI
518
DELISTED
Tailwind International Acquisition Corp.
TWNI
$490K 0.01%
50,000
– –
LCAA
519
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$488K 0.01%
50,000
– –
TNYA icon
520
Tenaya Therapeutics
TNYA
$163M
$443K 0.01%
+37,568
New +$455K
ABGI
521
DELISTED
ABG Acquisition Corp. I
ABGI
$437K 0.01%
44,498
– –
EDIT icon
522
Editas Medicine
EDIT
$445M
$435K 0.01%
+22,871
New +$425K
MVSTW
523
DELISTED
Microvast Holdings Warrants
MVSTW
$434K 0.01%
+341,800
New +$443K
AVDX
524
DELISTED
AvidXchange
AVDX
$396K 0.01%
+49,247
New +$497K
TCRX icon
525
TScan Therapeutics
TCRX
$49.9M
$383K 0.01%
136,930
+37,030
+37% +$160K
19 20
21
22 23

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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.