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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
IQMDU
876
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-25,000
Closed -$255K
HORIU
877
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-15,000
Closed -$150K
WEBR
878
DELISTED
Weber Inc.
WEBR
– –
-85,859
Closed -$1.11M
ACDI.U
879
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-1,912,500
Closed -$19.4M
APN.U
880
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-25,000
Closed -$252K
CVET
881
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-210,669
Closed -$4.21M
MIME
882
DELISTED
Mimecast Limited
MIME
– –
-247,022
Closed -$19.7M
EPAY
883
DELISTED
Bottomline Technologies Inc
EPAY
– –
-79,655
Closed -$4.5M
FOE
884
DELISTED
Ferro Corporation
FOE
– –
-726,323
Closed -$15.9M
FLOW
885
DELISTED
SPX FLOW, Inc.
FLOW
– –
-91,490
Closed -$7.91M
VNE
886
DELISTED
Veoneer, Inc.
VNE
– –
-237,500
Closed -$8.43M
FMAC
887
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-450,000
Closed -$4.45M
TWNT.WS
888
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-75,000
Closed -$63K
KRA
889
DELISTED
Kraton Corporation
KRA
– –
-173,751
Closed -$8.05M
ARNA
890
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-210,337
Closed -$19.5M
NUAN
891
DELISTED
Nuance Communications, Inc.
NUAN
– –
-384,278
Closed -$21.3M
MCFE
892
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-694,881
Closed -$17.9M
INFO
893
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-191,950
Closed -$25.5M
XLNX
894
DELISTED
Xilinx Inc
XLNX
– –
-40,180
Closed -$8.52M
GCAC
895
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-750,000
Closed -$7.45M
ATH
896
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-95,080
Closed -$7.92M
ZGNX
897
DELISTED
Zogenix, Inc.
ZGNX
– –
-642,465
Closed -$10.4M
ATEK.U
898
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-350,000
Closed -$3.49M
BFAC.U
899
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-200,000
Closed -$2M
RCFA.U
900
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-25,000
Closed -$253K
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.