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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
OSI
876
DELISTED
Osiris Acquisition Corp.
OSI
– –
-450,000
Closed -$4.39M
ZFOXW
877
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-370,886
Closed -$70K
CONX
878
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-650,000
Closed -$6.5M
NGMS
879
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-58,777
Closed -$758K
HCMAW
880
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-150,000
Closed -$11K
KRTX
881
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-14,585
Closed -$3.28M
SAGA
882
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
– –
-28,800
Closed -$288K
SZZLW
883
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-12,500
Closed -$1K
SIEN
884
DELISTED
Sientra, Inc.
SIEN
– –
-67,933
Closed -$435K
OHAAU
885
DELISTED
OPY Acquisition Corp. I Units
OHAAU
– –
-400,000
Closed -$3.98M
TBCP
886
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-300,000
Closed -$2.96M
HWELW
887
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-150,000
Closed -$30K
SFRWW
888
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-750,000
Closed -$120K
CXAC.WS
889
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
-12,500
Closed -$1K
RBT.WS
890
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
– –
-182,691
Closed -$24K
BIOSW
891
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-25,000
Closed -$2K
FZT.WS
892
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-80,505
Closed -$34K
KLR
893
DELISTED
Kaleyra, Inc.
KLR
– –
-21,114
Closed -$72K
LFACW
894
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-25,000
Closed -$2K
MBSC.WS
895
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-186,933
Closed -$11K
NUVA
896
DELISTED
NuVasive, Inc.
NUVA
– –
-320,151
Closed -$14M
ARBG
897
DELISTED
Aequi Acquisition Corp
ARBG
– –
-150,000
Closed -$1.5M
CPUH
898
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-443,553
Closed -$4.38M
HMA.WS
899
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
-100,002
Closed -$11K
ISEE
900
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-252,815
Closed -$4.54M
34 35
36
37 38

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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.