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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
CVT
676
DELISTED
Cvent Holding Corp. Common Stock
CVT
$65K ﹤0.01%
+12,423
New +$70.6K
GOEVW
677
DELISTED
Canoo Inc. Warrant
GOEVW
$54K ﹤0.01%
130,600
– –
ACDI.WS
678
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$48K ﹤0.01%
956,250
– –
CCO icon
679
Clear Channel Outdoor Holdings
CCO
$1.23B
$47K ﹤0.01%
34,152
+21,689
+174% +$32.8K
ADERW
680
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$47K ﹤0.01%
+150,000
New +$40.5K
ABLLW
681
DELISTED
Abacus Life Warrant
ABLLW
$42K ﹤0.01%
+300,000
New +$54.6K
JCICW
682
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$39K ﹤0.01%
150,000
+78,582
+110% +$12.6K
CLAA.WS
683
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$36K ﹤0.01%
300,000
+222,776
+288% +$30.7K
FZT.WS
684
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
$34K ﹤0.01%
80,505
+49,255
+158% +$19.9K
HMCOW
685
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$32K ﹤0.01%
527,660
– –
HWELW
686
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$30K ﹤0.01%
150,000
– –
NOGNW
687
DELISTED
Nogin, Inc. Warrant
NOGNW
$29K ﹤0.01%
+345,515
New +$72.2K
RBT.WS
688
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$24K ﹤0.01%
+182,691
New +$35.7K
OSI.WS
689
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$23K ﹤0.01%
225,000
– –
CCAIW
690
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$21K ﹤0.01%
150,000
– –
MAPSW
691
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$18K ﹤0.01%
54,500
– –
TGR.WS
692
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$18K ﹤0.01%
125,000
– –
EDTXW
693
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$18K ﹤0.01%
300,000
– –
IRNT
694
DELISTED
IronNet, Inc.
IRNT
$15K ﹤0.01%
22,252
-37,928
-63% -$77K
ONMDW icon
695
OneMedNet Corp Warrant
ONMDW
$977K
$14K ﹤0.01%
+300,000
New +$23.9K
PRSTW
696
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$13K ﹤0.01%
+150,000
New +$28.4K
LFLYW
697
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$11K ﹤0.01%
65,600
+5,400
+9% +$2.04K
BFAC.WS
698
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$11K ﹤0.01%
100,000
– –
HCMAW
699
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$11K ﹤0.01%
150,000
– –
MBSC.WS
700
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$11K ﹤0.01%
186,933
– –
26 27
28
29 30

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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.