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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
SKIL icon
676
Skillsoft
SKIL
$75.4M
$217K ﹤0.01%
+8,327
New +$278K
ROKU icon
677
Roku
ROKU
$21.8B
$215K ﹤0.01%
5,291
+552
+12% +$28.8K
STRE
678
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$215K ﹤0.01%
20,000
– –
BOOT icon
679
Boot Barn
BOOT
$4.88B
$212K ﹤0.01%
+3,390
New +$203K
NTGR icon
680
NETGEAR
NTGR
$659M
$208K ﹤0.01%
+11,487
New +$226K
BBBY
681
Bed Bath & Beyond
BBBY
$440M
$207K ﹤0.01%
11,758
-27,205
-70% -$585K
DCT
682
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$205K ﹤0.01%
16,991
-7,138
-30% -$81.9K
ETX
683
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$203K ﹤0.01%
+11,392
New +$212K
ALRM icon
684
Alarm.com
ALRM
$2.8B
$203K ﹤0.01%
4,098
-6,701
-62% -$369K
WPCA
685
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$202K ﹤0.01%
20,000
– –
STRE.U
686
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$202K ﹤0.01%
21,357
– –
ALKT icon
687
Alkami Technology
ALKT
$2.01B
$201K ﹤0.01%
+13,800
New +$192K
UPWK icon
688
Upwork
UPWK
$1.18B
$198K ﹤0.01%
+19,010
New +$235K
TLS icon
689
Telos
TLS
$350M
$197K ﹤0.01%
+38,700
New +$256K
ZUO
690
DELISTED
Zuora, Inc.
ZUO
$184K ﹤0.01%
+28,964
New +$205K
TRUE
691
DELISTED
TrueCar
TRUE
$180K ﹤0.01%
+71,716
New +$149K
YEXT icon
692
Yext
YEXT
$574M
$175K ﹤0.01%
+26,749
New +$146K
MHF
693
Western Asset Municipal High Income Fund
MHF
$153M
$170K ﹤0.01%
+26,715
New +$171K
LAZR
694
DELISTED
Luminar Technologies
LAZR
$170K ﹤0.01%
2,288
-2,038
-47% -$222K
OPEN icon
695
Opendoor
OPEN
$3.65B
$156K ﹤0.01%
138,574
+107,040
+339% +$205K
FUBO icon
696
FuboTV Inc
FUBO
$314M
$152K ﹤0.01%
+7,276
New +$267K
TRON
697
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$146K ﹤0.01%
14,259
– –
CNSL
698
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$144K ﹤0.01%
+40,353
New +$179K
CCIF
699
Carlyle Credit Income Fund
CCIF
$59.1M
$144K ﹤0.01%
+16,480
New +$145K
NIM icon
700
Nuveen Select Maturities Municipal Fund
NIM
$116M
$140K ﹤0.01%
+15,400
New +$139K
26 27
28
29 30

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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.