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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
DISA
851
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-349,743
Closed -$3.53M
NOGNW
852
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-250,183
Closed -$4.88K
NETC
853
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-75,000
Closed -$770K
FRXB
854
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-650,000
Closed -$6.52M
MBAC
855
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-300,000
Closed -$3.01M
SGII
856
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-25,000
Closed -$255K
PRPC
857
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-450,000
Closed -$4.54M
AAC
858
DELISTED
Ares Acquisition Corporation
AAC
– –
-361,666
Closed -$3.64M
FSNB
859
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-324,992
Closed -$3.26M
FZT
860
DELISTED
FAST Acquisition Corp. II
FZT
– –
-270,200
Closed -$2.7M
VCSA
861
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-1,403
Closed -$35.3K
LFAC
862
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-299,999
Closed -$3.08M
ADERW
863
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-150,000
Closed -$37.5K
ZEV.WS
864
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
– –
-249,090
Closed -$9.66K
ATAQ
865
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-184,055
Closed -$1.85M
NSTC
866
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-150,000
Closed -$1.51M
BKI
867
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-89,324
Closed -$5.52M
CCAI
868
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-300,000
Closed -$241
CCAIW
869
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
– –
-48,179
Closed -$3.01M
AGAC
870
DELISTED
African Gold Acquisition Corp
AGAC
– –
-750,000
Closed -$7.54M
KDNY
871
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-142,563
Closed -$3.74M
SCAQ
872
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-275,000
Closed -$2.75M
TOAC
873
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-75,000
Closed -$688
TOACW
874
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-34,400
Closed -$776K
MNTV
875
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-64,594
Closed -$452K
33 34
35
36 37

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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.