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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
IRAAW
851
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$0 ﹤0.01%
34,585
– –
CNDA.WS
852
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
-100,000
Closed -$19K
SLAMW
853
DELISTED
Slam Corp. warrant
SLAMW
– –
-37,500
Closed -$8K
LLAP.WS
854
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-225,000
Closed -$110K
CVIIW
855
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-100,000
Closed -$35K
TWOU
856
DELISTED
2U Inc
TWOU
– –
-481
Closed -$151K
ZLSWW
857
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-103,434
Closed -$16K
KRNLW
858
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-100,000
Closed -$8K
PEGRW
859
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
-225,000
Closed -$32K
OCAX
860
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-397,736
Closed -$3.98M
VCXB
861
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-175,000
Closed -$1.75M
BLUA.WS
862
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-49,480
Closed -$4K
ADTHW
863
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-41,666
Closed -$17K
APCA.WS
864
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-15,000
Closed -$3K
NGM
865
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-134,188
Closed -$1.72M
MVLAW
866
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-44,300
Closed -$6K
ROSS.WS
867
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
-66,666
Closed -$10K
RCACW
868
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-75,000
Closed -$5K
LCAAW
869
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-16,666
Closed -$2K
CHEAU
870
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
– –
-100,000
Closed -$1M
CLINR
871
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-200,000
Closed -$36K
CLINW
872
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-100,000
Closed -$5K
LVOX
873
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-50,970
Closed -$85K
NETC.WS
874
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-37,500
Closed -$10K
SGEN
875
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-233,620
Closed -$41.3M
33 34
35
36 37

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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.