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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
HMA.WS
701
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$11K ﹤0.01%
100,002
– –
EVE.WS
702
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$10K ﹤0.01%
100,000
– –
RENEW
703
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$9K ﹤0.01%
+100,000
New +$16.8K
SNRHW
704
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$8K ﹤0.01%
409,487
– –
PPYAW
705
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$7K ﹤0.01%
75,000
– –
STIXW
706
DELISTED
Semantix, Inc. Warrant
STIXW
$7K ﹤0.01%
+54,374
New +$8.72K
IRNT.WS
707
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$6K ﹤0.01%
49,700
– –
ABPWW
708
DELISTED
Abpro Holdings Warrant
ABPWW
$5K ﹤0.01%
75,000
– –
HHLA.WS
709
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$5K ﹤0.01%
145,350
-4,650
-3% -$357
LMACW
710
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$5K ﹤0.01%
24,800
– –
FSNB.WS
711
DELISTED
Fusion 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
FSNB.WS
$5K ﹤0.01%
108,330
– –
BSLKW
712
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$4K ﹤0.01%
83,333
– –
SCOBW
713
DELISTED
ScION Tech Growth II Warrants
SCOBW
$4K ﹤0.01%
100,173
-199,828
-67% -$14.3K
AONCW
714
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$3K ﹤0.01%
46,570
-53,430
-53% -$5.23K
AGGRW
715
DELISTED
Agile Growth Corp Warrant
AGGRW
$3K ﹤0.01%
67,389
-132,610
-66% -$12.1K
FINMW
716
DELISTED
Marlin Technology Corporation Warrant
FINMW
$3K ﹤0.01%
47,160
– –
AGAC.WS
717
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$3K ﹤0.01%
80,986
-31,514
-28% -$1.9K
KLAQW
718
DELISTED
KL Acquisition Corp Warrant
KLAQW
$3K ﹤0.01%
62,552
-500
-0.8% -$44
MIT.WS
719
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$3K ﹤0.01%
79,664
-68,669
-46% -$7K
TVGNW icon
720
Tevogen Inc. Warrant
TVGNW
$899K
$2K ﹤0.01%
12,500
– –
VCXB.WS
721
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$2K ﹤0.01%
50,000
– –
BIOSW
722
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$2K ﹤0.01%
25,000
– –
LFACW
723
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$2K ﹤0.01%
25,000
– –
TOACW
724
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$2K ﹤0.01%
35,400
-2,100
-6% -$234
SGHLW
725
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$2K ﹤0.01%
175,000
– –
27 28
29
30 31

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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.