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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
OEPWW
726
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$2K ﹤0.01%
22,916
-2,084
-8% -$204
AAQC.WS
727
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$2K ﹤0.01%
30,070
-136,596
-82% -$14.3K
AILEW
728
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$2K ﹤0.01%
50,000
– –
CEROW
729
DELISTED
CERo Therapeutics Warrants
CEROW
$1K ﹤0.01%
12,500
– –
BCSAW
730
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$1K ﹤0.01%
12,500
– –
MCAAW
731
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1K ﹤0.01%
28,000
-7,000
-20% -$637
SZZLW
732
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$1K ﹤0.01%
12,500
– –
CXAC.WS
733
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$1K ﹤0.01%
12,500
– –
IQMDW
734
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$1K ﹤0.01%
12,500
– –
ITQRW
735
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$1K ﹤0.01%
20,532
-21,329
-51% -$1.1K
SCOAW
736
DELISTED
ScION Tech Growth I Warrant
SCOAW
$1K ﹤0.01%
42,263
-257,737
-86% -$17.6K
GHACW
737
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$1K ﹤0.01%
49,900
-100
-0.2% -$6
NSTC.WS
738
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
$1K ﹤0.01%
24,900
-100
-0.4% -$9
ACN icon
739
Accenture
ACN
$103B
– –
-193,916
Closed -$53.8M
ADSK icon
740
Autodesk
ADSK
$50.1B
– –
-24,641
Closed -$4.24M
ADTN icon
741
Adtran
ADTN
$640M
– –
-48,678
Closed -$853K
AISPW
742
Airship AI Holdings Warrants
AISPW
$14.4M
– –
-75,000
Closed -$7K
ALKS icon
743
Alkermes
ALKS
$8.2B
– –
-1,856,847
Closed -$55.3M
AMKR icon
744
Amkor Technology
AMKR
$13.7B
– –
-40,108
Closed -$680K
APP icon
745
Applovin
APP
$112B
– –
-31,712
Closed -$1.09M
APPF icon
746
AppFolio
APPF
$6.83B
– –
-5,847
Closed -$530K
ARHS icon
747
Arhaus
ARHS
$1.3B
– –
-218,277
Closed -$982K
ARKK icon
748
ARK Innovation ETF
ARKK
$6.05B
– –
-203,980
Closed -$8.13M
ATEN icon
749
A10 Networks
ATEN
$2.06B
– –
-34,748
Closed -$500K
OPTU
750
Optimum Communications Inc
OPTU
$324M
– –
-222,577
Closed -$2.06M
28 29
30
31 32

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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.