We are live on
!
Find out more
WP
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 | |
|---|---|---|---|---|---|---|
751
Datadog
DDOG
$81.6B
| – | – |
-121,651
| Closed | -$21.7M |
|
752
Dole
DOLE
$1.31B
| – | – |
-174,653
| Closed | -$2.33M |
|
753
DexCom
DXCM
$31.3B
| – | – |
-4,000
| Closed | -$537K |
|
754
eBay
EBAY
$48.9B
| – | – |
-520,119
| Closed | -$34.6M |
|
755
Eaton
ETN
$174B
| – | – |
-124,618
| Closed | -$21.5M |
|
756
EverCommerce
EVCM
$1.88B
| – | – |
-19,699
| Closed | -$310K |
|
|
EWCZ
757
DELISTED
European Wax Center
EWCZ
| – | – |
-46,348
| Closed | -$1.41M |
|
758
4D Molecular Therapeutics
FDMT
$552M
| – | – |
-132,117
| Closed | -$2.9M |
|
759
Fidelity National Information Services
FIS
$22.1B
| – | – |
-205,270
| Closed | -$22.4M |
|
760
FIVE9
FIVN
$2.17B
| – | – |
-160,898
| Closed | -$22.1M |
|
|
FRGE
761
DELISTED
Forge Global Holdings
FRGE
| – | – |
-65,919
| Closed | -$9.73M |
|
762
Freshworks
FRSH
$3.2B
| – | – |
-36,873
| Closed | -$968K |
|
763
GoodRx Holdings
GDRX
$1.26B
| – | – |
-52,966
| Closed | -$1.73M |
|
764
HCA Healthcare
HCA
$88.5B
| – | – |
-44,687
| Closed | -$11.5M |
|
765
Icon
ICLR
$12.4B
| – | – |
-51,703
| Closed | -$16M |
|
766
IDEAYA Biosciences
IDYA
$3.49B
| – | – |
-498,187
| Closed | -$11.8M |
|
767
Incyte
INCY
$24B
| – | – |
-274,786
| Closed | -$20.2M |
|
|
INFA
768
DELISTED
Informatica
INFA
| – | – |
-52,558
| Closed | -$1.94M |
|
769
Infosys
INFY
$50.1B
| – | – |
-294,075
| Closed | -$7.44M |
|
770
Insmed
INSM
$28.7B
| – | – |
-100,185
| Closed | -$2.73M |
|
771
Samsara
IOT
$22.3B
| – | – |
-263,819
| Closed | -$7.42M |
|
772
Ingersoll Rand
IR
$34.2B
| – | – |
-204,112
| Closed | -$12.6M |
|
773
Iris Energy
IREN
$13.6B
| – | – |
-14,999
| Closed | -$243K |
|
|
774
Intuitive Surgical
ISRG
$132B
| – | – |
-210,161
| Closed | -$75.5M |
|
775
Invivyd
IVVD
$194M
| – | – |
-100,000
| Closed | -$726K |
|
Similar funds
TCIIS
UIM
VAI
KK
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.