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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
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
WPCA
651
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$198K ﹤0.01%
20,000
– –
ARLO icon
652
Arlo Technologies
ARLO
$1.68B
$191K ﹤0.01%
41,197
-27,212
-40% -$171K
RDW.WS
653
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$186K ﹤0.01%
529,500
– –
VLD
654
DELISTED
Velo3D, Inc.
VLD
$171K ﹤0.01%
1,238
-1,438
-54% -$187K
DNA.WS
655
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$169K ﹤0.01%
235,100
– –
ROVR
656
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$162K ﹤0.01%
+48,568
New +$193K
APPS icon
657
Digital Turbine
APPS
$1.73B
$161K ﹤0.01%
+11,158
New +$213K
BCOV
658
DELISTED
Brightcove, Inc.
BCOV
$154K ﹤0.01%
24,387
-2,024
-8% -$13.1K
LYEL icon
659
Lyell Immunopharma
LYEL
$348M
$152K ﹤0.01%
+1,037
New +$140K
DAOO
660
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$150K ﹤0.01%
14,976
– –
TRON
661
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$144K ﹤0.01%
14,259
– –
CLS icon
662
Celestica
CLS
$36.2B
$143K ﹤0.01%
17,009
-11,435
-40% -$116K
FLWS icon
663
1-800-Flowers.com
FLWS
$258M
$134K ﹤0.01%
+20,628
New +$182K
VCSA
664
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$128K ﹤0.01%
+2,078
New +$144K
SFRWW
665
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$120K ﹤0.01%
+750,000
New +$114K
TWKS
666
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$110K ﹤0.01%
+10,480
New +$148K
BTMDW
667
DELISTED
Biote Corp. Warrant
BTMDW
$102K ﹤0.01%
299,700
-300
-0.1% -$97
MVSTW
668
DELISTED
Microvast Holdings Warrants
MVSTW
$99K ﹤0.01%
396,900
– –
OPEN icon
669
Opendoor
OPEN
$3.34B
$95K ﹤0.01%
+31,534
New +$145K
BOAS.WS
670
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$83K ﹤0.01%
362,000
+5,500
+2% +$1.13K
ALTIW
671
DELISTED
AlTi Global Inc Warrant
ALTIW
$75K ﹤0.01%
300,000
– –
KLR
672
DELISTED
Kaleyra, Inc.
KLR
$72K ﹤0.01%
21,114
-330
-2% -$2.17K
ZFOXW
673
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$70K ﹤0.01%
370,886
-79,114
-18% -$26.5K
ZEV.WS
674
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$69K ﹤0.01%
343,101
– –
FFAIW
675
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$68K ﹤0.01%
458,463
+150,000
+49% +$65K
25 26
27
28 29

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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.