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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
NPWR icon
576
NET Power
NPWR
$133M
$661K 0.01%
65,000
– –
SOC icon
577
Sable Offshore Corp
SOC
$935M
$659K 0.01%
65,562
– –
UI icon
578
Ubiquiti
UI
$34.2B
$653K 0.01%
2,389
+1,389
+139% +$413K
URBN icon
579
Urban Outfitters
URBN
$6.64B
$651K 0.01%
+27,293
New +$680K
NEUP
580
Neuphoria Therapeutics
NEUP
$21.3M
$651K 0.01%
11,664
-87
-0.7% -$7.55K
ADSK icon
581
Autodesk
ADSK
$50.5B
$640K 0.01%
+3,423
New +$687K
REAL icon
582
The RealReal
REAL
$1.47B
$636K 0.01%
509,113
+184,776
+57% +$266K
ZTR
583
Virtus Total Return Fund
ZTR
$339M
$630K 0.01%
+96,113
New +$626K
DUOL icon
584
Duolingo
DUOL
$5.76B
$612K 0.01%
8,604
+4,855
+130% +$379K
DOX icon
585
Amdocs
DOX
$6.32B
$611K 0.01%
6,726
-9,917
-60% -$844K
LEO
586
BNY Mellon Strategic Municipals
LEO
$385M
$604K 0.01%
+98,904
New +$605K
BUI icon
587
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$720M
$604K 0.01%
+29,072
New +$603K
COMP icon
588
Compass
COMP
$9.18B
$585K 0.01%
251,185
-56,893
-18% -$149K
GIB icon
589
CGI
GIB
$15.3B
$562K 0.01%
+6,527
New +$538K
GOOGL icon
590
Alphabet (Google) Class A
GOOGL
$4.39T
$555K 0.01%
+6,288
New +$598K
SQSP
591
DELISTED
Squarespace, Inc.
SQSP
$553K 0.01%
+24,939
New +$525K
HQL
592
abrdn Life Sciences Investors
HQL
$611M
$548K 0.01%
+38,584
New +$559K
VPV icon
593
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$537K 0.01%
+54,827
New +$531K
ETO
594
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
$536K 0.01%
+25,606
New +$549K
FFC
595
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$534K 0.01%
+35,565
New +$540K
ATAI icon
596
AtaiBeckley Inc
ATAI
$2.67B
$530K 0.01%
199,331
-725,916
-78% -$2.2M
ESTC icon
597
Elastic
ESTC
$7.19B
$527K 0.01%
10,229
-72,531
-88% -$4.35M
CALX icon
598
Calix
CALX
$2.38B
$520K 0.01%
7,603
-13,467
-64% -$905K
CRTO icon
599
Criteo S.A. Ordinary Shares
CRTO
$863M
$520K 0.01%
19,958
-918
-4% -$23.8K
VTN icon
600
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$518K 0.01%
+51,310
New +$507K
22 23
24
25 26

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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.