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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
BLUA
826
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-148,441
Closed -$1.5M
CHAA
827
DELISTED
Catcha Investment Corp
CHAA
– –
-711,400
Closed -$7.18M
WRK
828
DELISTED
WestRock Company
WRK
– –
-338,253
Closed -$11.9M
AONC
829
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-400,000
Closed -$1.08K
AONCW
830
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-17,985
Closed -$4.02M
QDRO
831
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-172,066
Closed -$1.74M
PUCK
832
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-200,000
Closed -$2.01M
MRNS
833
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-350,000
Closed -$1.39M
NTG
834
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-37,117
Closed -$1.28M
RMGC
835
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-194,889
Closed -$1.96M
STIXW
836
DELISTED
Semantix, Inc. Warrant
STIXW
– –
-18,269
Closed -$546
MVLA
837
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-250,000
Closed -$2.52M
ROSS
838
DELISTED
Ross Acquisition Corp II
ROSS
– –
-766,668
Closed -$7.76M
IRRX
839
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-66,666
Closed -$673K
VAQC
840
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-404,501
Closed -$4.09M
MDRX
841
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-380,036
Closed -$6.7M
SZZL
842
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-300,000
Closed -$3.07M
LCAA
843
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-810,400
Closed -$8.19M
NRAC
844
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-136,698
Closed -$1.38M
CPTK
845
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-300,001
Closed -$3.03M
IMGN
846
DELISTED
Immunogen Inc
IMGN
– –
-5,027,027
Closed -$24.9M
HHLA.WS
847
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-124,550
Closed -$6.24K
HHLA
848
DELISTED
HH&L Acquisition Co.
HHLA
– –
-300,000
Closed -$3.03M
ESMT
849
DELISTED
EngageSmart, Inc.
ESMT
– –
-290,000
Closed -$5.1M
OPA
850
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-300,003
Closed -$3.02M
32 33
34
35 36

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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.