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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 | |
|---|---|---|---|---|---|---|
776
Kaltura
KLTR
$259M
| – | – |
-101,547
| Closed | -$342K |
|
777
Knowles
KN
$3.36B
| – | – |
-426,681
| Closed | -$9.96M |
|
778
KraneShares CSI China Internet ETF
KWEB
$5.62B
| – | – |
-46,737
| Closed | -$1.71M |
|
779
Leidos
LDOS
$17B
| – | – |
-155,013
| Closed | -$13.8M |
|
780
Labcorp
LH
$25.6B
| – | – |
-38,498
| Closed | -$10.4M |
|
781
Lowe's Companies
LOW
$122B
| – | – |
-47,000
| Closed | -$12.1M |
|
|
LITS
782
Lite Strategy Inc
LITS
$31.6M
| – | – |
-75,426
| Closed | -$4.03M |
|
783
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-149,344
| Closed | -$50.2M |
|
|
MLNK
784
DELISTED
MeridianLink
MLNK
| – | – |
-129,654
| Closed | -$2.8M |
|
785
monday.com
MNDY
$3.7B
| – | – |
-7,199
| Closed | -$2.22M |
|
786
Monolithic Power Systems
MPWR
$66.8B
| – | – |
-41,813
| Closed | -$20.6M |
|
|
787
Microsoft
MSFT
$3.71T
| – | – |
-246,395
| Closed | -$82.9M |
|
788
Micron Technology
MU
$996B
| – | – |
-623,097
| Closed | -$58M |
|
789
Nektar Therapeutics
NKTR
$2.48B
| – | – |
-65,774
| Closed | -$13.3M |
|
790
Northrop Grumman
NOC
$80.7B
| – | – |
-23,097
| Closed | -$8.94M |
|
791
NetApp
NTAP
$37.6B
| – | – |
-453,276
| Closed | -$41.7M |
|
792
Nu Holdings
NU
$68.2B
| – | – |
-708,311
| Closed | -$6.64M |
|
|
NUVL
793
DELISTED
Nuvalent
NUVL
| – | – |
-76,253
| Closed | -$1.45M |
|
794
NovoCure
NVCR
$1.83B
| – | – |
-10,343
| Closed | -$777K |
|
795
NVIDIA
NVDA
$5.3T
| – | – |
-966,070
| Closed | -$28.4M |
|
796
Envista
NVST
$4.46B
| – | – |
-57,530
| Closed | -$2.59M |
|
|
OLPX
797
DELISTED
Olaplex Holdings
OLPX
| – | – |
-280,792
| Closed | -$8.18M |
|
798
Omnicom Group
OMC
$22.6B
| – | – |
-336,516
| Closed | -$24.7M |
|
799
Prestige Consumer Healthcare
PBH
$2.58B
| – | – |
-138,038
| Closed | -$8.37M |
|
800
Petrobras
PBR
$119B
| – | – |
-2,188,200
| Closed | -$24M |
|
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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.