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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 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
SVFB
526
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.25M 0.02%
123,698
– –
HIBB
527
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.2M 0.02%
+17,601
New +$1.1M
ELDN icon
528
Eledon Pharmaceuticals
ELDN
$266M
$1.18M 0.02%
516,675
– –
DEX
529
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.17M 0.02%
+150,010
New +$1.13M
NCA icon
530
Nuveen California Municipal Value Fund
NCA
$300M
$1.17M 0.02%
+138,082
New +$1.16M
THRX
531
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$1.17M 0.02%
234,002
-2,388
-1% -$14K
KNTE
532
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$1.14M 0.02%
187,398
-337,271
-64% -$2.75M
RKTA
533
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$1.14M 0.02%
112,500
– –
VECO icon
534
Veeco
VECO
$3.18B
$1.13M 0.02%
60,901
+30,834
+103% +$579K
EXFY icon
535
Expensify
EXFY
$189M
$1.13M 0.02%
127,910
-9,988
-7% -$112K
SNAP icon
536
Snap
SNAP
$8.88B
$1.05M 0.01%
117,047
-16,682
-12% -$165K
LOGI icon
537
Logitech
LOGI
$14.8B
$1.04M 0.01%
+16,754
New +$917K
CHEA
538
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$1.03M 0.01%
100,000
– –
ANTX icon
539
AN2 Therapeutics
ANTX
$218M
$1.02M 0.01%
107,300
+31,155
+41% +$417K
NVSA
540
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.01M 0.01%
100,000
– –
ZT
541
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$995K 0.01%
100,000
– –
TPZ
542
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$942K 0.01%
+73,851
New +$980K
ANNX icon
543
Annexon
ANNX
$904M
$908K 0.01%
175,650
-1,086,120
-86% -$5.97M
CINC
544
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$907K 0.01%
73,800
-51,250
-41% -$1.22M
DLCA
545
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$888K 0.01%
88,035
– –
ZUMZ icon
546
Zumiez
ZUMZ
$338M
$888K 0.01%
+40,832
New +$905K
ANET icon
547
Arista Networks
ANET
$243B
$878K 0.01%
28,956
-524,244
-95% -$16.1M
PINS icon
548
Pinterest
PINS
$13.2B
$875K 0.01%
36,057
+26,300
+270% +$627K
CVLT icon
549
Commault Systems
CVLT
$5.5B
$855K 0.01%
+13,599
New +$843K
CARS icon
550
Cars.com
CARS
$629M
$842K 0.01%
61,166
+21,580
+55% +$292K
20 21
22
23 24

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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.