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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
+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
(+10%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
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 |
Gilead Sciences
GILD
|
+$116M |
| 3 |
Amazon
AMZN
|
+$86.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$84.7M |
| 5 |
Analog Devices
ADI
|
+$80M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$73.2M |
| 2 |
Palo Alto Networks
PANW
|
+$59.8M |
| 3 |
Alkermes
ALKS
|
+$55.3M |
| 4 |
Accenture
ACN
|
+$53.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TOAC
551
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
| $764K | 0.01% |
75,000
| – | – |
|
552
Atlassian
TEAM
$28B
| $761K | 0.01% |
+3,615
| New | +$844K |
|
553
ProFrac Holding
ACDC
$807M
| $760K | 0.01% |
49,999
| – | – |
|
|
NGMS
554
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $758K | 0.01% |
58,777
-1,308
| -2% | -$19.9K |
|
|
NETC
555
DELISTED
Nabors Energy Transition Corp.
NETC
| $754K | 0.01% |
75,000
| – | – |
|
556
Akamai
AKAM
$17.2B
| $750K | 0.01% |
9,333
+6,899
| +283% | +$628K |
|
|
CLYM
557
Climb Bio
CLYM
$802M
| $732K | 0.01% |
226,604
-146,764
| -39% | -$468K |
|
|
SEEL
558
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $720K | 0.01% |
182
-120
| -40% | -$472K |
|
|
CNTA
559
DELISTED
Centessa Pharmaceuticals
CNTA
| $718K | 0.01% |
178,568
-1,136,084
| -86% | -$5.2M |
|
560
Compass
COMP
$9.4B
| $715K | 0.01% |
+308,078
| New | +$1.09M |
|
|
BPAC
561
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
| $706K | 0.01% |
70,000
| – | – |
|
562
Workiva
WK
$3.38B
| $702K | 0.01% |
+9,026
| New | +$616K |
|
563
Alarm.com
ALRM
$2.78B
| $700K | 0.01% |
10,799
-11,325
| -51% | -$777K |
|
|
EPIX
564
DELISTED
ESSA Pharma
EPIX
| $696K | 0.01% |
+382,282
| New | +$1.01M |
|
565
AirSculpt Technologies
AIRS
$337M
| $694K | 0.01% |
107,907
-3,693
| -3% | -$29.7K |
|
566
Rapid7
RPD
$694M
| $694K | 0.01% |
16,184
+9,187
| +131% | +$567K |
|
567
Kulicke & Soffa
KLIC
$4.74B
| $690K | 0.01% |
17,916
-308,644
| -95% | -$13.7M |
|
|
ABGI
568
DELISTED
ABG Acquisition Corp. I
ABGI
| $690K | 0.01% |
69,498
+25,000
| +56% | +$247K |
|
569
BlackLine
BL
$1.76B
| $677K | 0.01% |
+11,295
| New | +$758K |
|
570
Xerox
XRX
$424M
| $677K | 0.01% |
+51,782
| New | +$838K |
|
571
Kohl's
KSS
$2.09B
| $670K | 0.01% |
+26,657
| New | +$778K |
|
|
IRRX
572
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
| $670K | 0.01% |
+66,666
| New | +$668K |
|
573
Box
BOX
$4.41B
| $649K | 0.01% |
26,613
+5,503
| +26% | +$151K |
|
574
Sable Offshore Corp
SOC
$918M
| $644K | 0.01% |
65,562
| – | – |
|
575
NET Power
NPWR
$133M
| $640K | 0.01% |
65,000
| – | – |
|
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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.