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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
TVGN icon
651
Tevogen Inc. Common Stock
TVGN
$27.6M
$302K ﹤0.01%
585
– –
COUR icon
652
Coursera
COUR
$1.58B
$298K ﹤0.01%
25,167
+4,215
+20% +$53.1K
EGIO
653
DELISTED
Edgio, Inc. Common Stock
EGIO
$296K ﹤0.01%
+6,541
New +$504K
XM
654
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$293K ﹤0.01%
+28,264
New +$296K
DMF
655
DELISTED
BNY Mellon Municipal Income
DMF
$293K ﹤0.01%
+46,798
New +$289K
MNDY icon
656
monday.com
MNDY
$3.69B
$292K ﹤0.01%
+2,392
New +$249K
POOL icon
657
Pool Corp
POOL
$7.37B
$285K ﹤0.01%
942
-12,507
-93% -$3.96M
NEWR
658
DELISTED
New Relic, Inc.
NEWR
$283K ﹤0.01%
5,019
-10,341
-67% -$585K
BKE icon
659
Buckle
BKE
$2.36B
$269K ﹤0.01%
+5,928
New +$239K
DECK icon
660
Deckers Outdoor
DECK
$13.5B
$261K ﹤0.01%
+3,930
New +$238K
RCFA
661
DELISTED
Perception Capital Corp. IV
RCFA
$257K ﹤0.01%
25,000
– –
BCSA
662
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$256K ﹤0.01%
25,000
– –
SGII
663
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$255K ﹤0.01%
25,000
– –
CXAC
664
DELISTED
C5 Acquisition Corporation
CXAC
$255K ﹤0.01%
25,000
– –
BIOT
665
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$252K ﹤0.01%
25,000
– –
JPS
666
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$250K ﹤0.01%
+36,820
New +$251K
ROVR
667
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$243K ﹤0.01%
66,187
+17,619
+36% +$75.5K
OLO
668
DELISTED
Olo Inc
OLO
$238K ﹤0.01%
+38,095
New +$287K
SMAR
669
DELISTED
Smartsheet Inc.
SMAR
$237K ﹤0.01%
+6,021
New +$205K
SFM icon
670
Sprouts Farmers Market
SFM
$8.01B
$232K ﹤0.01%
+7,177
New +$223K
VRNT
671
DELISTED
Verint Systems
VRNT
$231K ﹤0.01%
+6,366
New +$230K
TWOU
672
DELISTED
2U Inc
TWOU
$228K ﹤0.01%
+1,210
New +$240K
APPS icon
673
Digital Turbine
APPS
$1.65B
$226K ﹤0.01%
14,850
+3,692
+33% +$56.7K
EGAN icon
674
eGain
EGAN
$201M
$219K ﹤0.01%
24,265
-9,321
-28% -$76.7K
BCOV
675
DELISTED
Brightcove, Inc.
BCOV
$218K ﹤0.01%
41,608
+17,221
+71% +$100K
25 26
27
28 29

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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.