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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
CNDB.U
851
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-113,650
Closed -$1.16M
AYX
852
DELISTED
Alteryx Inc
AYX
– –
-51,099
Closed -$3.09M
SZZLU
853
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-25,000
Closed -$254K
FRLN
854
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
– –
-1,729
Closed -$51K
LGSTU
855
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-25,000
Closed -$252K
IMGN
856
DELISTED
Immunogen Inc
IMGN
– –
-3,861,498
Closed -$28.7M
ORTX
857
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-36,174
Closed -$477K
AMTI
858
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-50,600
Closed -$707K
NETC.U
859
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-75,000
Closed -$761K
BRD.U
860
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-125,000
Closed -$1.27M
SUAC.U
861
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-150,000
Closed -$1.51M
PACI.U
862
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-150,000
Closed -$1.5M
NFNT.U
863
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-80,000
Closed -$806K
BIOSU
864
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-50,000
Closed -$500K
FORG
865
DELISTED
ForgeRock, Inc.
FORG
– –
-56,090
Closed -$1.5M
ZINGU
866
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-150,000
Closed -$1.5M
GRNA
867
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-450,000
Closed -$4.46M
VECT
868
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-86,888
Closed -$427K
SQZ
869
DELISTED
SQZ Biotechnologies Company
SQZ
– –
-51,662
Closed -$461K
AHRNU
870
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-125,000
Closed -$1.25M
TOACU
871
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-75,000
Closed -$757K
RJAC.U
872
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-150,000
Closed -$1.49M
BPACU
873
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-70,000
Closed -$700K
QTEK
874
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-450,000
Closed -$4.47M
JNCE
875
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-1,359,528
Closed -$11.4M
33 34
35
36 37

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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.