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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
DPCSW
676
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$11K ﹤0.01%
+37,500
New +$15.3K
MCAAW
677
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$11K ﹤0.01%
+35,000
New +$13.7K
SSAAW
678
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$11K ﹤0.01%
50,000
– –
FCAX.WS
679
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$11K ﹤0.01%
28,370
– –
NSTC.WS
680
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$11K ﹤0.01%
25,000
– –
GSAQW
681
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$11K ﹤0.01%
62,500
– –
SOC.WS
682
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$10K ﹤0.01%
32,781
– –
FZT.WS
683
DELISTED
FAST 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
FZT.WS
$10K ﹤0.01%
31,250
– –
RKTA.WS
684
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$10K ﹤0.01%
25,000
– –
GOGN.WS
685
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$9K ﹤0.01%
37,500
– –
GSQB.WS
686
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$9K ﹤0.01%
33,333
– –
ANAC.WS
687
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$9K ﹤0.01%
25,000
– –
TOACW
688
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$8K ﹤0.01%
+37,500
New +$13.6K
BPACW
689
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$8K ﹤0.01%
+35,000
New +$11.7K
OEPWW
690
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$8K ﹤0.01%
25,000
– –
LCAAW
691
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$7K ﹤0.01%
16,666
– –
ACQRW
692
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$7K ﹤0.01%
15,559
– –
FRWAW
693
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$7K ﹤0.01%
20,000
– –
BIOSW
694
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$6K ﹤0.01%
+25,000
New +$6.49K
CPTK.WS
695
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$6K ﹤0.01%
24,577
– –
BCSAW
696
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$5K ﹤0.01%
+12,500
New +$6.85K
LFACW
697
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$5K ﹤0.01%
+25,000
New +$7.43K
RCFA.WS
698
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$5K ﹤0.01%
+12,500
New +$5.97K
MDAIW icon
699
Spectral AI Warrants
MDAIW
$5.67M
$4K ﹤0.01%
20,156
– –
APCA.WS
700
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$4K ﹤0.01%
+15,000
New +$4.35K
26 27
28
29 30

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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.