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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
Cap. Flow
-$392M
Cap. Flow %
-6.36%
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
LRCX icon
Lam Research
LRCX
+$85.4M
4
BSX icon
Boston Scientific
BSX
+$79.4M
5
MRK icon
Merck
MRK
+$67M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$145M
2
ASML icon
ASML
ASML
+$119M
3
QRVO icon
Qorvo
QRVO
+$89M
4
MSFT icon
Microsoft
MSFT
+$82.9M
5
ISRG icon
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
TNET icon
826
TriNet
TNET
$3.06B
– –
-121,524
Closed -$11.6M
TSLA icon
827
Tesla
TSLA
$1.26T
– –
-68,400
Closed -$24.1M
UBER icon
828
Uber
UBER
$143B
– –
-1,181,045
Closed -$49.5M
UNH icon
829
UnitedHealth
UNH
$367B
– –
-67,398
Closed -$33.8M
UTHR icon
830
United Therapeutics
UTHR
$22.4B
– –
-36,211
Closed -$7.82M
VRNS icon
831
Varonis Systems
VRNS
$4.87B
– –
-9,973
Closed -$486K
WDAY icon
832
Workday
WDAY
$41.9B
– –
-25,508
Closed -$6.97M
WK icon
833
Workiva
WK
$3.37B
– –
-79,959
Closed -$10.4M
ZD icon
834
Ziff Davis
ZD
$1.87B
– –
-97,768
Closed -$10.8M
ZENV
835
DELISTED
Zenvia
ZENV
– –
-119,307
Closed -$810K
QTTB icon
836
Q32 Bio
QTTB
$483M
– –
-53,726
Closed -$3.52M
MSPR
837
DELISTED
MSP Recovery Inc
MSPR
– –
-69
Closed -$2.99M
PDCO
838
DELISTED
Patterson Companies, Inc.
PDCO
– –
-292,360
Closed -$8.58M
INFN
839
DELISTED
Infinera Corporation Common Stock
INFN
– –
-910,665
Closed -$8.73M
NARI
840
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-30,143
Closed -$2.75M
EVE.U
841
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-200,000
Closed -$2M
HAIAU
842
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-150,000
Closed -$1.5M
DPCSU
843
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-75,000
Closed -$758K
INST
844
DELISTED
Instructure Holdings, Inc.
INST
– –
-17,381
Closed -$417K
BCSAU
845
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-25,000
Closed -$253K
FIACU
846
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-200,000
Closed -$2.01M
STER
847
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-20,000
Closed -$410K
LLAP
848
DELISTED
Terran Orbital Corporation
LLAP
– –
-225,000
Closed -$2.23M
PEGRU
849
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
– –
-300,000
Closed -$3.19M
QDROW
850
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-57,355
Closed -$29K
32 33
34
35 36

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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.