We are live on ! Find out more
WP

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 icon
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
EVRI
501
DELISTED
Everi Holdings
EVRI
$1.54M 0.02%
107,327
+40,327
+60% +$670K
PPYA
502
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.53M 0.02%
150,000
– –
ABP
503
DELISTED
Abpro Holdings
ABP
$1.53M 0.02%
5,000
– –
SUAC
504
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.53M 0.02%
150,000
– –
SOAR icon
505
Volato Group
SOAR
$7.43M
$1.53M 0.02%
6,000
– –
WWE
506
DELISTED
World Wrestling Entertainment
WWE
$1.52M 0.02%
22,198
-39,645
-64% -$3M
SPWR icon
507
SunPower Inc
SPWR
$48.2M
$1.51M 0.02%
150,000
– –
ZING
508
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.51M 0.02%
150,000
– –
NSTD
509
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.51M 0.02%
150,000
– –
NSTC
510
DELISTED
Northern Star Investment Corp. III
NSTC
$1.51M 0.02%
150,000
– –
RCAC
511
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1.5M 0.02%
150,000
– –
HUBB icon
512
Hubbell
HUBB
$26.9B
$1.5M 0.02%
+6,393
New +$1.53M
NML
513
Neuberger Energy Infrastructure and Income Fund Inc
NML
$574M
$1.5M 0.02%
+225,003
New +$1.53M
BLUA
514
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.5M 0.02%
148,441
– –
SEAT icon
515
Vivid Seats
SEAT
$88.1M
$1.44M 0.02%
9,862
+8,146
+475% +$1.27M
HRTX icon
516
Heron Therapeutics
HRTX
$93.1M
$1.42M 0.02%
569,212
-228,694
-29% -$737K
TBSA
517
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.42M 0.02%
140,750
– –
MRNS
518
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.39M 0.02%
350,000
– –
NRAC
519
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.38M 0.02%
136,698
– –
EVGR
520
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$1.37M 0.02%
132,960
– –
RNAM
521
DELISTED
Avidity Biosciences
RNAM
$1.29M 0.02%
58,121
+20,033
+53% +$299K
NTG
522
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.28M 0.02%
+37,117
New +$1.33M
WTMA
523
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$1.27M 0.02%
125,000
– –
BRD
524
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.27M 0.02%
125,000
– –
OBIO icon
525
Orchestra BioMed
OBIO
$248M
$1.26M 0.02%
126,061
– –
19 20
21
22 23

Similar funds

TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return

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.