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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
-5.17%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$6.16B
AUM Growth
-$821M
Cap. Flow
-$392M
Cap. Flow %
-6.36%
Top 10 Hldgs %
16.27%
Holding
911
New
217
Increased
113
Reduced
100
Closed
202

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$100M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$97M
3
LRCX icon
Lam Research
LRCX
+$85.4M
4
BSX icon
Boston Scientific
BSX
+$79.4M
5
MRK icon
Merck
MRK
+$67M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$145M
2
ASML icon
ASML
ASML
+$119M
3
QRVO icon
Qorvo
QRVO
+$89M
4
MSFT icon
Microsoft
MSFT
+$82.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$75.5M

Sector Composition

Rank Sector Weight
1 Healthcare 38.56%
2 Technology 29.01%
3 Industrials 8.79%
4 Communication Services 5.99%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCTS.WS
626
GCT Semiconductor Holding Warrants
GCTS.WS
$19.9M
$22K ﹤0.01%
+56,825
New +$28.5K
AFAQW
627
DELISTED
AF Acquisition Corp Warrants
AFAQW
$22K ﹤0.01%
83,333
– –
FSNB.WS
628
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$22K ﹤0.01%
108,330
– –
FVT.WS
629
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$22K ﹤0.01%
49,938
– –
EOCW.WS
630
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$21K ﹤0.01%
37,500
– –
VEEAW
631
Veea Inc Warrant
VEEAW
$454K
$20K ﹤0.01%
45,000
– –
SOAR.WS
632
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$20K ﹤0.01%
+75,000
New +$23.8K
IRAAW
633
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$20K ﹤0.01%
38,674
– –
BRD.WS
634
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$20K ﹤0.01%
+62,500
New +$23.4K
JUN.WS
635
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$20K ﹤0.01%
+50,000
New +$27.2K
SCAQW
636
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$18K ﹤0.01%
91,666
– –
AHRNW
637
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$18K ﹤0.01%
+62,500
New +$19.7K
EBACW
638
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$18K ﹤0.01%
91,666
– –
BGSX.WS
639
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$18K ﹤0.01%
66,666
– –
BNAIW
640
Brand Engagement Network Warrant
BNAIW
$1.82M
$17K ﹤0.01%
75,000
– –
BSLKW
641
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$17K ﹤0.01%
83,333
– –
CITEW
642
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$17K ﹤0.01%
+75,000
New +$19.2K
APGB.WS
643
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$17K ﹤0.01%
30,000
– –
POWRW
644
DELISTED
Powered Brands Warrants
POWRW
$17K ﹤0.01%
50,000
– –
LMACW
645
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$17K ﹤0.01%
24,800
– –
CHAA.WS
646
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$17K ﹤0.01%
66,666
– –
SLAMW
647
DELISTED
Slam Corp. warrant
SLAMW
$16K ﹤0.01%
37,500
– –
MVLAW
648
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$16K ﹤0.01%
44,300
– –
RCACW
649
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$16K ﹤0.01%
+75,000
New +$21.2K
HMA.WS
650
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$16K ﹤0.01%
+100,002
New +$16.7K
24 25
26
27 28

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Woodline Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Woodline Partners held 911 positions worth $6.16B, down 12% from $6.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Woodline Partners withdrew a net $392M in Q1 2022, closing 202 positions and reducing 100 holdings. Its most notable exit was AbbVie, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

Against the trend, Woodline Partners opened a new position in ZYNGA INC. CL A COMMON worth $102M.

  • Woodline Partners's largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 11,039,458 shares worth $102M.
  • Woodline Partners added most to Seagen Inc. Common Stock in Q1 2022, an estimated $100M increase.
  • Woodline Partners's biggest Q1 2022 reduction was Qorvo, cutting an estimated $89M.
  • Woodline Partners fully exited AbbVie in Q1 2022, selling an estimated $145M.
  • Woodline Partners's ten largest holdings make up 16% of its $6.16B portfolio in Q1 2022.
  • Woodline Partners opened 217 new positions and closed 202 in Q1 2022.
  • Woodline Partners's portfolio value fell 12% quarter-over-quarter to $6.16B.

Based on Woodline Partners's 13F filing for Q1 2022, filed 16 May 2022.