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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 | |
|---|---|---|---|---|---|---|
801
Vaxcyte
PCVX
$8.07B
| – | – |
-97,396
| Closed | -$2.32M |
|
802
PepsiCo
PEP
$189B
| – | – |
-66,800
| Closed | -$11.6M |
|
803
Planet Labs
PL
$7.97B
| – | – |
-383,255
| Closed | -$2.36M |
|
804
Power Integrations
POWI
$3.45B
| – | – |
-316,309
| Closed | -$29.4M |
|
805
Procept Biorobotics
PRCT
$1.1B
| – | – |
-65,000
| Closed | -$1.63M |
|
|
RNAM
806
DELISTED
Avidity Biosciences
RNAM
| – | – |
-128,000
| Closed | -$3.04M |
|
807
Roper Technologies
ROP
$39B
| – | – |
-25,846
| Closed | -$12.7M |
|
808
Riskified
RSKD
$701M
| – | – |
-13,652
| Closed | -$107K |
|
809
RTX Corp
RTX
$300B
| – | – |
-252,615
| Closed | -$21.7M |
|
810
SentinelOne
S
$7.2B
| – | – |
-116,668
| Closed | -$5.89M |
|
|
SHCO
811
DELISTED
Soho House & Co
SHCO
| – | – |
-292,180
| Closed | -$3.73M |
|
812
Shopify
SHOP
$187B
| – | – |
-74,500
| Closed | -$10.3M |
|
813
Syndax Pharmaceuticals
SNDX
$1.78B
| – | – |
-310,377
| Closed | -$6.79M |
|
814
TD Synnex
SNX
$21B
| – | – |
-190,531
| Closed | -$21.8M |
|
|
SOND
815
DELISTED
Sonder
SOND
| – | – |
-14,996
| Closed | -$2.99M |
|
816
Spotify
SPOT
$99.1B
| – | – |
-18,834
| Closed | -$4.41M |
|
817
Sportradar
SRAD
$3.74B
| – | – |
-89,999
| Closed | -$1.58M |
|
818
System1
SST
$13.8M
| – | – |
-75,000
| Closed | -$7.47M |
|
819
Sensata Technologies
ST
$6.93B
| – | – |
-992,260
| Closed | -$61.2M |
|
820
Skyworks Solutions
SWKS
$10.1B
| – | – |
-93,389
| Closed | -$14.5M |
|
821
Stryker
SYK
$129B
| – | – |
-42,908
| Closed | -$11.5M |
|
822
Atlassian
TEAM
$28.8B
| – | – |
-83,983
| Closed | -$32M |
|
823
Tenable Holdings
TENB
$3.97B
| – | – |
-48,811
| Closed | -$2.69M |
|
824
Alpha Teknova
TKNO
$301M
| – | – |
-85,794
| Closed | -$1.76M |
|
825
T-Mobile US
TMUS
$186B
| – | – |
-74,953
| Closed | -$8.69M |
|
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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.