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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 | |
|---|---|---|---|---|---|---|
801
NovoCure
NVCR
$1.84B
| – | – |
-73,925
| Closed | -$5.14M |
|
802
NXP Semiconductors
NXPI
$58.6B
| – | – |
-221,969
| Closed | -$32.9M |
|
|
803
Palo Alto Networks
PANW
$292B
| – | – |
-726,714
| Closed | -$59.8M |
|
804
Palantir
PLTR
$368B
| – | – |
-5,784,318
| Closed | -$52.5M |
|
805
ePlus
PLUS
$2.41B
| – | – |
-5,094
| Closed | -$271K |
|
806
Praxis Precision Medicines
PRAX
$10.5B
| – | – |
-20,583
| Closed | -$756K |
|
807
Protagonist Therapeutics
PTGX
$9.13B
| – | – |
-388,637
| Closed | -$3.07M |
|
808
Remitly
RELY
$5.12B
| – | – |
-124,017
| Closed | -$950K |
|
809
Rigel Pharmaceuticals
RIGL
$764M
| – | – |
-86,131
| Closed | -$973K |
|
810
RingCentral
RNG
$5.17B
| – | – |
-204,450
| Closed | -$10.7M |
|
811
Schrodinger
SDGR
$1.33B
| – | – |
-571,126
| Closed | -$15.1M |
|
|
SPR
812
DELISTED
Spirit AeroSystems
SPR
| – | – |
-1,022,658
| Closed | -$30M |
|
813
Sprout Social
SPT
$499M
| – | – |
-4,004
| Closed | -$233K |
|
814
System1
SST
$13.8M
| – | – |
-1,434
| Closed | -$100K |
|
815
Teva Pharmaceuticals
TEVA
$40.2B
| – | – |
-2,040,175
| Closed | -$15.3M |
|
816
Thermo Fisher Scientific
TMO
$212B
| – | – |
-50,674
| Closed | -$27.5M |
|
817
TPG
TPG
$7.69B
| – | – |
-30,000
| Closed | -$717K |
|
|
TRML
818
DELISTED
Tourmaline Bio
TRML
| – | – |
-20,606
| Closed | -$929K |
|
819
Trane Technologies
TT
$107B
| – | – |
-199,052
| Closed | -$25.9M |
|
820
Twilio
TWLO
$29.5B
| – | – |
-11,049
| Closed | -$926K |
|
821
Unity
U
$17.6B
| – | – |
-8,389
| Closed | -$309K |
|
822
Upwork
UPWK
$1.16B
| – | – |
-19,045
| Closed | -$394K |
|
823
VeriSign
VRSN
$26.6B
| – | – |
-48,168
| Closed | -$8.06M |
|
824
Waldencast
WALD
$190M
| – | – |
-194,072
| Closed | -$1.91M |
|
825
WIX.com
WIX
$2.62B
| – | – |
-7,286
| Closed | -$478K |
|
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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.