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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
+13.68%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$7.47B
AUM Growth
+$318M
Cap. Flow
-$240M
Cap. Flow %
-3.22%
Top 10 Hldgs %
15.62%
Holding
988
New
245
Increased
155
Reduced
180
Closed
244

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$145M
2
BKNG icon
Booking.com
BKNG
+$116M
3
EA icon
Electronic Arts
EA
+$87.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$74.1M
5
MSFT icon
Microsoft
MSFT
+$66.5M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$169M
2
GILD icon
Gilead Sciences
GILD
+$147M
3
AMZN icon
Amazon
AMZN
+$77.2M
4
MDT icon
Medtronic
MDT
+$76.3M
5
HCA icon
HCA Healthcare
HCA
+$60M

Sector Composition

Rank Sector Weight
1 Healthcare 33.33%
2 Technology 31.02%
3 Industrials 9.63%
4 Financials 6.43%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
851
Zscaler
ZS
$26.1B
– –
-97,892
Closed -$16.1M
ZTS icon
852
Zoetis
ZTS
$31.2B
– –
-182,669
Closed -$27.1M
CEROW
853
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-12,500
Closed -$1K
TVGNW icon
854
Tevogen Inc. Warrant
TVGNW
$893K
– –
-12,500
Closed -$2K
BSLKW
855
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-83,333
Closed -$4K
CLYM
856
Climb Bio
CLYM
$714M
– –
-226,604
Closed -$732K
ABPWW
857
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-75,000
Closed -$5K
ACCD
858
DELISTED
Accolade Inc
ACCD
– –
-298,766
Closed -$3.41M
ALTR
859
DELISTED
Altair Engineering Inc
ALTR
– –
-9,809
Closed -$434K
INFN
860
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,381,690
Closed -$6.69M
HCP
861
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-152,137
Closed -$4.9M
GOEVW
862
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-130,600
Closed -$54K
PPYAW
863
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-75,000
Closed -$7K
BFAC.WS
864
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-100,000
Closed -$11K
EVE.WS
865
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-100,000
Closed -$10K
TWKS
866
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-10,480
Closed -$110K
BCSAW
867
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-12,500
Closed -$1K
MCAAW
868
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-28,000
Closed -$1K
SEEL
869
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-182
Closed -$720K
IRAA
870
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-250,324
Closed -$2.46M
IRAAW
871
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-34,585
Closed –
DNA.WS
872
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-235,100
Closed -$169K
PRSTW
873
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-150,000
Closed -$13K
VCXB.WS
874
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-50,000
Closed -$2K
OSI.WS
875
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
-225,000
Closed -$23K
33 34
35
36 37

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Woodline Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Woodline Partners held 988 positions worth $7.47B, up 4.4% from $7.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Woodline Partners withdrew a net $240M in Q4 2022, closing 244 positions and reducing 180 holdings. Its most notable exit was Amazon, an estimated $77.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

Against the trend, Woodline Partners opened a new position in Booking.com worth $123M.

  • Woodline Partners's largest Q4 2022 buy was Booking.com: 1,526,600 shares worth $123M.
  • Woodline Partners added most to TE Connectivity in Q4 2022, an estimated $145M increase.
  • Woodline Partners's biggest Q4 2022 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $169M.
  • Woodline Partners fully exited Amazon in Q4 2022, selling an estimated $77.2M.
  • Woodline Partners's ten largest holdings make up 16% of its $7.47B portfolio in Q4 2022.
  • Woodline Partners opened 245 new positions and closed 244 in Q4 2022.
  • Woodline Partners's portfolio value rose 4.4% quarter-over-quarter to $7.47B.

Based on Woodline Partners's 13F filing for Q4 2022, filed 14 Feb 2023.