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
+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
RKTA
526
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$1.11M 0.02%
112,500
+12,500
+13% +$123K
EVRI
527
DELISTED
Everi Holdings
EVRI
$1.09M 0.02%
67,000
+7,480
+13% +$138K
WDC icon
528
Western Digital
WDC
$156B
$1.05M 0.01%
42,810
-379,359
-90% -$12.6M
COGT icon
529
Cogent Biosciences
COGT
$7.14B
$1.04M 0.01%
+69,871
New +$958K
TEKK
530
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.03M 0.01%
103,200
– –
CHEA
531
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$1.01M 0.01%
+100,000
New +$1M
JYAC
532
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$997K 0.01%
+100,001
New +$993K
NVSA
533
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$993K 0.01%
100,000
– –
GSQB
534
DELISTED
G Squared Ascend II Inc.
GSQB
$992K 0.01%
100,000
– –
ANAC
535
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$991K 0.01%
100,000
– –
OHPAU
536
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$983K 0.01%
100,000
– –
FRW
537
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$982K 0.01%
100,000
– –
PSAG
538
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$981K 0.01%
+100,000
New +$982K
ZT
539
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$976K 0.01%
100,000
– –
MGNX icon
540
MacroGenics
MGNX
$255M
$932K 0.01%
269,272
– –
ANF icon
541
Abercrombie & Fitch
ANF
$4.91B
$929K 0.01%
+59,751
New +$1.03M
AUTL
542
Autolus Therapeutics
AUTL
$532M
$916K 0.01%
428,255
-297,859
-41% -$882K
PCTTW
543
PureCycle Technologies Inc Warrant
PCTTW
$887K 0.01%
260,831
-10,000
-4% -$31.4K
NEUP
544
Neuphoria Therapeutics
NEUP
$21.1M
$884K 0.01%
11,751
– –
ALLE icon
545
Allegion
ALLE
$14.3B
$883K 0.01%
+9,844
New +$975K
NEWR
546
DELISTED
New Relic, Inc.
NEWR
$881K 0.01%
15,360
+3,024
+25% +$181K
DLCA
547
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$876K 0.01%
88,035
-88,035
-50% -$872K
BBBY
548
Bed Bath & Beyond
BBBY
$429M
$863K 0.01%
+38,963
New +$977K
MSGS icon
549
Madison Square Garden
MSGS
$9.43B
$850K 0.01%
+6,223
New +$966K
PHR icon
550
Phreesia
PHR
$706M
$840K 0.01%
32,976
-19,779
-37% -$494K
20 21
22
23 24

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 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.