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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
ATAQ.WS
651
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$16K ﹤0.01%
31,250
– –
LFLYW
652
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$15K ﹤0.01%
+11,700
New +$9.75K
ZTAQW
653
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$15K ﹤0.01%
33,333
– –
SCOBW
654
DELISTED
ScION Tech Growth II Warrants
SCOBW
$15K ﹤0.01%
50,000
– –
JCICW
655
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$15K ﹤0.01%
71,418
– –
TZPSW
656
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$15K ﹤0.01%
58,333
– –
RJAC.WS
657
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$15K ﹤0.01%
+75,000
New +$26.7K
TSIBW
658
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$15K ﹤0.01%
40,000
– –
ABPWW
659
DELISTED
Abpro Holdings Warrant
ABPWW
$14K ﹤0.01%
+75,000
New +$13.5K
NETC.WS
660
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$14K ﹤0.01%
+37,500
New +$16.4K
FINMW
661
DELISTED
Marlin Technology Corporation Warrant
FINMW
$14K ﹤0.01%
47,160
– –
VELOW
662
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$14K ﹤0.01%
43,422
– –
AISPW
663
Airship AI Holdings Warrants
AISPW
$14.4M
$13K ﹤0.01%
75,000
– –
NVSAW
664
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$13K ﹤0.01%
33,333
– –
GHACW
665
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$13K ﹤0.01%
50,000
– –
AILEW
666
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$13K ﹤0.01%
50,000
– –
PPYAW
667
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$12K ﹤0.01%
+75,000
New +$14.8K
HAIAW
668
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$12K ﹤0.01%
+75,000
New +$22.6K
BLUA.WS
669
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$12K ﹤0.01%
49,480
– –
VCXB.WS
670
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$12K ﹤0.01%
+50,000
New +$12.1K
NFNT.WS
671
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$12K ﹤0.01%
+40,000
New +$17.5K
ITQRW
672
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$12K ﹤0.01%
41,861
– –
KLAQW
673
DELISTED
KL Acquisition Corp Warrant
KLAQW
$12K ﹤0.01%
63,052
– –
SHACW
674
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$12K ﹤0.01%
75,000
– –
KAHC.WS
675
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$12K ﹤0.01%
18,750
– –
25 26
27
28 29

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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.