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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
(+10%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
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 |
Gilead Sciences
GILD
|
+$116M |
| 3 |
Amazon
AMZN
|
+$86.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$84.7M |
| 5 |
Analog Devices
ADI
|
+$80M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$73.2M |
| 2 |
Palo Alto Networks
PANW
|
+$59.8M |
| 3 |
Alkermes
ALKS
|
+$55.3M |
| 4 |
Accenture
ACN
|
+$53.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Extreme Networks
EXTR
$3.29B
| – | – |
-98,509
| Closed | -$879K |
|
777
Fidelity National Information Services
FIS
$21.7B
| – | – |
-57,153
| Closed | -$5.24M |
|
778
Flex
FLEX
$45.1B
| – | – |
-1,235,393
| Closed | -$13.5M |
|
779
Alphabet (Google) Class A
GOOGL
$4.44T
| – | – |
-363,920
| Closed | -$39.7M |
|
780
Robinhood
HOOD
$82.8B
| – | – |
-321,739
| Closed | -$2.65M |
|
781
Hewlett Packard
HPE
$68.8B
| – | – |
-1,147,060
| Closed | -$15.2M |
|
782
HealthEquity
HQY
$8.69B
| – | – |
-194,475
| Closed | -$11.9M |
|
783
Henry Schein
HSIC
$9.95B
| – | – |
-118,960
| Closed | -$9.13M |
|
784
HubSpot
HUBS
$10.3B
| – | – |
-1,526
| Closed | -$459K |
|
785
Century Therapeutics
IPSC
$357M
| – | – |
-208,082
| Closed | -$1.75M |
|
786
Invivyd
IVVD
$190M
| – | – |
-198,962
| Closed | -$653K |
|
787
Kiniksa Pharmaceuticals
KNSA
$6.11B
| – | – |
-332,893
| Closed | -$3.23M |
|
788
Lincoln Electric
LECO
$15.4B
| – | – |
-35,122
| Closed | -$4.33M |
|
789
Mastercard
MA
$498B
| – | – |
-68,908
| Closed | -$21.7M |
|
790
ManpowerGroup
MAN
$2.51B
| – | – |
-5,613
| Closed | -$429K |
|
791
Manhattan Associates
MANH
$11B
| – | – |
-3,855
| Closed | -$442K |
|
792
McKesson
MCK
$102B
| – | – |
-98,610
| Closed | -$32.2M |
|
793
Spectral AI Warrants
MDAIW
| – | – |
-20,156
| Closed | -$2K |
|
794
MongoDB
MDB
$29.6B
| – | – |
-13,569
| Closed | -$3.52M |
|
|
CALY
795
Callaway Golf Company
CALY
$3.35B
| – | – |
-80,058
| Closed | -$1.63M |
|
|
MRSN
796
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-126,463
| Closed | -$14.6M |
|
797
Marvell Technology
MRVL
$191B
| – | – |
-791,839
| Closed | -$34.5M |
|
|
NBTX
798
Nanobiotix
NBTX
$1.98B
| – | – |
-13,009
| Closed | -$49K |
|
799
Nike
NKE
$63.2B
| – | – |
-77,645
| Closed | -$7.93M |
|
800
Insperity
NSP
$1.89B
| – | – |
-3,312
| Closed | -$331K |
|
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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.