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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
+8.39%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$7.35B
AUM Growth
-$124M
Cap. Flow
-$457M
Cap. Flow %
-6.22%
Top 10 Hldgs %
16.8%
Holding
945
New
203
Increased
182
Reduced
140
Closed
326

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$135M
2
KEYS icon
Keysight
KEYS
+$120M
3
BAX icon
Baxter International
BAX
+$102M
4
RTX icon
RTX Corp
RTX
+$96.1M
5
RVMD icon
Revolution Medicines
RVMD
+$73.2M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$173M
2
TER icon
Teradyne
TER
+$107M
3
BKNG icon
Booking.com
BKNG
+$95.2M
4
EA icon
Electronic Arts
EA
+$85.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$77M

Sector Composition

Rank Sector Weight
1 Healthcare 35.2%
2 Technology 26.7%
3 Industrials 12.14%
4 Consumer Discretionary 7.06%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSLK
801
DELISTED
Bolt Projects Holdings
BSLK
– –
-12,500
Closed -$2.5M
VEEA
802
Veea Inc
VEEA
$8.82M
– –
-525,000
Closed -$5.29M
SGI
803
Somnigroup International
SGI
$13.6B
– –
-136,068
Closed -$4.67M
FFAIW
804
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-397,875
Closed -$27.9K
OCEA
805
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-225,000
Closed -$2.34M
PDCO
806
DELISTED
Patterson Companies, Inc.
PDCO
– –
-15,496
Closed -$434K
ITCI
807
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-392,030
Closed -$20.7M
RDW.WS
808
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
– –
-427,773
Closed -$70.5K
ZUO
809
DELISTED
Zuora, Inc.
ZUO
– –
-28,964
Closed -$184K
BCOV
810
DELISTED
Brightcove, Inc.
BCOV
– –
-41,608
Closed -$218K
SMAR
811
DELISTED
Smartsheet Inc.
SMAR
– –
-6,021
Closed -$237K
LFLYW
812
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-27,400
Closed -$1.37K
CNSL
813
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-40,353
Closed -$144K
NDP
814
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-13,330
Closed -$388K
BCSA
815
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-25,000
Closed -$256K
MCAA
816
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-299,992
Closed -$3.11M
JWSM
817
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-185,010
Closed -$1.87M
EGIO
818
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-6,541
Closed -$296K
VLD
819
DELISTED
Velo3D, Inc.
VLD
– –
-1,327
Closed -$83.1K
SLAM
820
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-250,000
Closed -$2.53M
TRON
821
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-14,259
Closed -$146K
TWOU
822
DELISTED
2U Inc
TWOU
– –
-1,210
Closed -$228K
KRNL
823
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-200,000
Closed -$2.02M
ARYD
824
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-266,080
Closed -$2.69M
SLNAW
825
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-34,252
Closed -$2.74K
31 32
33
34 35

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Woodline Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Woodline Partners held 945 positions worth $7.35B, down 1.7% from $7.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Woodline Partners withdrew a net $457M in Q1 2023, closing 326 positions and reducing 140 holdings. Its most notable exit was Electronic Arts, an estimated $85.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

Against the trend, Woodline Partners opened a new position in Amphenol worth $139M.

  • Woodline Partners's largest Q1 2023 buy was Amphenol: 3,410,252 shares worth $139M.
  • Woodline Partners added most to Baxter International in Q1 2023, an estimated $102M increase.
  • Woodline Partners's biggest Q1 2023 reduction was TE Connectivity, cutting an estimated $173M.
  • Woodline Partners fully exited Electronic Arts in Q1 2023, selling an estimated $85.2M.
  • Woodline Partners's ten largest holdings make up 17% of its $7.35B portfolio in Q1 2023.
  • Woodline Partners opened 203 new positions and closed 326 in Q1 2023.
  • Woodline Partners's portfolio value fell 1.7% quarter-over-quarter to $7.35B.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.