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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
ZEV.WS
726
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$9.66K ﹤0.01%
249,090
-94,011
-27% -$9.49K
OHAAW
727
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$9K ﹤0.01%
+200,000
New +$11.1K
TCDA
728
DELISTED
Tricida, Inc. Common Stock
TCDA
$8.73K ﹤0.01%
57,111
+1,416
+3% +$4.21K
CLAA
729
DELISTED
Colonnade Acquisition Corp. II
CLAA
$6.75K ﹤0.01%
386,122
– –
HHLA.WS
730
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
$6.24K ﹤0.01%
124,550
-20,800
-14% -$1.33K
NOGNW
731
DELISTED
Nogin, Inc. Warrant
NOGNW
$4.88K ﹤0.01%
250,183
-95,332
-28% -$3.67K
SLNAW
732
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$2.74K ﹤0.01%
+34,252
New +$6.24K
LFLYW
733
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$1.37K ﹤0.01%
27,400
-38,200
-58% -$3.71K
MAPSW
734
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$1.3K ﹤0.01%
13,053
-41,447
-76% -$11.7K
AONC
735
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.08K ﹤0.01%
400,000
– –
TOAC
736
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$688 ﹤0.01%
75,000
– –
AGGR
737
DELISTED
Agile Growth Corp
AGGR
$674 ﹤0.01%
699,999
– –
IRNT.WS
738
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
$567 ﹤0.01%
32,299
-17,401
-35% -$957
STIXW
739
DELISTED
Semantix, Inc. Warrant
STIXW
$546 ﹤0.01%
18,269
-36,105
-66% -$1.65K
SCOBW
740
DELISTED
ScION Tech Growth II Warrants
SCOBW
$361 ﹤0.01%
100,173
– –
CCAI
741
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$241 ﹤0.01%
300,000
– –
FINMW
742
DELISTED
Marlin Technology Corporation Warrant
FINMW
$75 ﹤0.01%
46,960
-200
-0.4% -$4
ABNB icon
743
Airbnb
ABNB
$90.5B
– –
-5,800
Closed -$609K
ACAD icon
744
Acadia Pharmaceuticals
ACAD
$4.93B
– –
-395,549
Closed -$6.47M
ACDC icon
745
ProFrac Holding
ACDC
$814M
– –
-49,999
Closed -$760K
ADCT icon
746
ADC Therapeutics
ADCT
$136M
– –
-47,567
Closed -$229K
AFMD
747
DELISTED
Affimed
AFMD
– –
-263,169
Closed -$5.42M
AI icon
748
C3.ai
AI
$1.54B
– –
-19,237
Closed -$240K
AIRS icon
749
AirSculpt Technologies
AIRS
$349M
– –
-107,907
Closed -$694K
AMBA icon
750
Ambarella
AMBA
$3.59B
– –
-73,158
Closed -$4.11M
28 29
30
31 32

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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.