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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
Cap. Flow
+$831M
Cap. Flow %
11.61%
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
GILD icon
Gilead Sciences
GILD
+$116M
3
AMZN icon
Amazon
AMZN
+$86.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$84.7M
5
ADI icon
Analog Devices
ADI
+$80M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$73.2M
2
PANW icon
Palo Alto Networks
PANW
+$59.8M
3
ALKS icon
Alkermes
ALKS
+$55.3M
4
ACN icon
Accenture
ACN
+$53.8M
5
JNJ icon
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
WMG icon
826
Warner Music
WMG
$13.6B
– –
-126,279
Closed -$3.08M
WOLF icon
827
Wolfspeed
WOLF
$1.31B
– –
-180,823
Closed -$11.5M
WWW icon
828
Wolverine World Wide
WWW
$1.6B
– –
-37,501
Closed -$756K
XRAY icon
829
Dentsply Sirona
XRAY
$2.86B
– –
-179,001
Closed -$6.4M
ZETA icon
830
Zeta Global
ZETA
$6.75B
– –
-24,052
Closed -$109K
DAY
831
DELISTED
Dayforce
DAY
– –
-559,339
Closed -$26.3M
CERO
832
DELISTED
CERo Therapeutics
CERO
– –
-150
Closed -$3.01M
BNAIW
833
Brand Engagement Network Warrant
BNAIW
$1.97M
– –
-75,000
Closed -$5K
LENZ
834
LENZ Therapeutics
LENZ
$165M
– –
-42,862
Closed -$825K
GCTS.WS
835
GCT Semiconductor Holding Warrants
GCTS.WS
$17.9M
– –
-56,825
Closed -$12K
SDST
836
Stardust Power Inc
SDST
$6.67M
– –
-35,000
Closed -$3.44M
VEEAW
837
Veea Inc Warrant
VEEAW
$757K
– –
-45,000
Closed -$6K
ASBPW
838
Aspire Biopharma Warrant
ASBPW
$449K
– –
-100,000
Closed -$17K
ACHL
839
DELISTED
Achilles Therapeutics
ACHL
– –
-233,180
Closed -$588K
LUNRW
840
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-150,000
Closed -$21K
CITEW
841
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-75,000
Closed -$9K
ATEK.WS
842
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-175,000
Closed -$21K
CTLT
843
DELISTED
CATALENT, INC.
CTLT
– –
-7,863
Closed -$844K
HAIAW
844
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-75,000
Closed -$11K
DPCSW
845
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-37,500
Closed -$5K
AXNX
846
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-51,255
Closed -$2.9M
SOC.WS
847
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-32,781
Closed -$5K
PHYT.WS
848
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
-75,000
Closed -$23K
CLDI.WS
849
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
-437,431
Closed -$39K
SOAR.WS
850
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-75,000
Closed -$7K
32 33
34
35 36

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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.