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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
TBCPW
876
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-60,000
Closed -$13K
SUAC.WS
877
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-75,000
Closed -$10K
SGIIW
878
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-12,500
Closed -$3K
APGB.WS
879
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-30,000
Closed -$8K
LHC
880
DELISTED
Leo Holdings Corp. II
LHC
– –
-300,000
Closed -$2.96M
JGGCR
881
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-200,000
Closed -$36K
JGGCW
882
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-100,000
Closed -$14K
AAC.WS
883
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-57,333
Closed -$13K
BOAC
884
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-537,001
Closed -$5.32M
NFNT.WS
885
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-40,000
Closed -$10K
LATGW
886
DELISTED
LatAmGrowth SPAC Warrants
LATGW
– –
-300,000
Closed -$30K
ZINGW
887
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-75,000
Closed -$14K
SCAQW
888
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-91,666
Closed -$7K
GOGN.WS
889
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-37,500
Closed -$9K
AHRNW
890
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
– –
-62,500
Closed -$7K
GSQB.WS
891
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
– –
-33,333
Closed -$4K
ZTAQW
892
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-33,333
Closed -$11K
GROV.WS
893
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
– –
-10,000
Closed -$4K
BPACW
894
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-35,000
Closed -$4K
EOCW.WS
895
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-37,500
Closed -$10K
SPCMW
896
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-125,000
Closed -$20K
PNTM
897
DELISTED
Pontem Corporation
PNTM
– –
-300,000
Closed -$2.96M
SUMO
898
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-37,442
Closed -$280K
VLATW
899
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-100,000
Closed -$13K
IQMD
900
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-28,650
Closed -$287K
34 35
36
37 38

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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.