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
ROKU icon
626
Roku
ROKU
$22.3B
$267K ﹤0.01%
+4,739
New +$361K
SEAT icon
627
Vivid Seats
SEAT
$88.9M
$263K ﹤0.01%
+1,716
New +$288K
CMBM
628
DELISTED
Cambium Networks
CMBM
$257K ﹤0.01%
+15,180
New +$272K
RCFA
629
DELISTED
Perception Capital Corp. IV
RCFA
$252K ﹤0.01%
25,000
– –
BCSA
630
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$252K ﹤0.01%
25,000
– –
CXAC
631
DELISTED
C5 Acquisition Corporation
CXAC
$251K ﹤0.01%
25,000
– –
SGII
632
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$250K ﹤0.01%
25,000
– –
BIOT
633
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$248K ﹤0.01%
+25,000
New +$247K
EGAN icon
634
eGain
EGAN
$202M
$247K ﹤0.01%
33,586
+9,281
+38% +$83.4K
FIRY
635
Firy Inc
FIRY
$154M
$245K ﹤0.01%
+12,017
New +$339K
PUBM icon
636
PubMatic
PUBM
$622M
$243K ﹤0.01%
14,611
-12,631
-46% -$228K
SSTK icon
637
Shutterstock
SSTK
$214M
$243K ﹤0.01%
+4,834
New +$278K
AI icon
638
C3.ai
AI
$1.52B
$240K ﹤0.01%
+19,237
New +$345K
DMYS.WS
639
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$238K ﹤0.01%
500,000
– –
ADCT icon
640
ADC Therapeutics
ADCT
$144M
$229K ﹤0.01%
47,567
+13,726
+41% +$99.4K
CRDO icon
641
Credo Technology Group
CRDO
$43.8B
$229K ﹤0.01%
20,862
+5,760
+38% +$75.9K
PINS icon
642
Pinterest
PINS
$13.2B
$227K ﹤0.01%
+9,757
New +$214K
COUR icon
643
Coursera
COUR
$1.59B
$226K ﹤0.01%
+20,952
New +$278K
CCSI icon
644
Consensus Cloud Solutions
CCSI
$688M
$225K ﹤0.01%
+4,753
New +$245K
GDYN icon
645
Grid Dynamics Holdings
GDYN
$615M
$219K ﹤0.01%
+11,716
New +$222K
LAW icon
646
CS Disco
LAW
$279M
$217K ﹤0.01%
+21,738
New +$395K
STRE.U
647
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$211K ﹤0.01%
21,357
– –
TCRX icon
648
TScan Therapeutics
TCRX
$50.2M
$203K ﹤0.01%
66,601
-65,716
-50% -$215K
DOMO icon
649
Domo
DOMO
$179M
$198K ﹤0.01%
+10,994
New +$288K
STRE
650
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$198K ﹤0.01%
+20,000
New +$197K
24 25
26
27 28

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.