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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
(-12%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
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 |
Lam Research
LRCX
|
+$85.4M |
| 4 |
Boston Scientific
BSX
|
+$79.4M |
| 5 |
Merck
MRK
|
+$67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$145M |
| 2 |
ASML
ASML
|
+$119M |
| 3 |
Qorvo
QRVO
|
+$89M |
| 4 |
Microsoft
MSFT
|
+$82.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Alibaba
BABA
$304B
| – | – |
-34,418
| Closed | -$4.09M |
|
727
BioAtla
BCAB
$5.53M
| – | – |
-8,923
| Closed | -$8.76M |
|
728
BILL Holdings
BILL
$4.68B
| – | – |
-58,753
| Closed | -$14.6M |
|
729
Baker Hughes
BKR
$62.3B
| – | – |
-662,400
| Closed | -$15.9M |
|
730
BlackLine
BL
$1.76B
| – | – |
-99,837
| Closed | -$10.3M |
|
731
Biomea Fusion
BMEA
$90.4M
| – | – |
-284,977
| Closed | -$2.12M |
|
732
BioMarin Pharmaceuticals
BMRN
$11.9B
| – | – |
-447,654
| Closed | -$39.5M |
|
733
Bolt Biotherapeutics
BOLT
$7.44M
| – | – |
-20,168
| Closed | -$1.98M |
|
734
Dutch Bros
BROS
$7.32B
| – | – |
-53,714
| Closed | -$2.73M |
|
735
Citigroup
C
$224B
| – | – |
-399,800
| Closed | -$24.1M |
|
736
Candel Therapeutics
CADL
$775M
| – | – |
-100,000
| Closed | -$782K |
|
737
Celsius Holdings
CELH
$6.08B
| – | – |
-95,835
| Closed | -$2.38M |
|
|
CFLT
738
DELISTED
Confluent
CFLT
| – | – |
-146,287
| Closed | -$11.2M |
|
739
Chemed
CHE
$7.18B
| – | – |
-20,949
| Closed | -$11.1M |
|
740
Comcast
CMCSA
$89.3B
| – | – |
-294,407
| Closed | -$14.8M |
|
741
Core & Main
CNM
$8.52B
| – | – |
-11,588
| Closed | -$352K |
|
742
Coherent
COHR
$65.4B
| – | – |
-246,023
| Closed | -$16.8M |
|
|
VISN
743
Vistance Networks Inc
VISN
$2.28B
| – | – |
-424,968
| Closed | -$4.69M |
|
744
Traeger
COOK
$165M
| – | – |
-1,757
| Closed | -$1.07M |
|
745
Canadian Pacific Kansas City
CP
$79.3B
| – | – |
-180,682
| Closed | -$13M |
|
746
CSX Corp
CSX
$93.9B
| – | – |
-658,600
| Closed | -$24.8M |
|
747
CVS Health
CVS
$123B
| – | – |
-216,928
| Closed | -$22.4M |
|
|
CWAN
748
DELISTED
Clearwater Analytics
CWAN
| – | – |
-10,000
| Closed | -$230K |
|
|
CYBR
749
DELISTED
CyberArk
CYBR
| – | – |
-97,024
| Closed | -$16.8M |
|
750
Dave Inc
DAVE
$4.64B
| – | – |
-23,438
| Closed | -$7.5M |
|
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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.