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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
AMYT
876
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-286,543
Closed -$2.09M
TWNI
877
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-350,000
Closed -$3.53M
SJR
878
DELISTED
Shaw Communications Inc.
SJR
– –
-336,816
Closed -$9.7M
AUY
879
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,121,297
Closed -$6.22M
DCT
880
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-16,991
Closed -$205K
SGFY
881
DELISTED
Signify Health, Inc.
SGFY
– –
-397,000
Closed -$11.4M
MSDA
882
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-165,000
Closed -$1.66M
TETC
883
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-250,000
Closed -$2.51M
ATCO
884
DELISTED
Atlas Corp.
ATCO
– –
-189,409
Closed -$2.91M
AIMC
885
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-520,528
Closed -$31.1M
STRE.U
886
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-21,357
Closed -$202K
RKTA
887
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-112,500
Closed -$1.14M
STRE
888
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-20,000
Closed -$215K
EVOP
889
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-875,177
Closed -$29.6M
LDHA
890
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-1,033,000
Closed -$10.4M
VPCB
891
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-300,000
Closed -$3.03M
IAA
892
DELISTED
IAA, Inc. Common Stock
IAA
– –
-297,250
Closed -$11.9M
BGSX
893
DELISTED
Build Acquisition Corp.
BGSX
– –
-200,000
Closed -$2M
SMIH
894
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-367,600
Closed -$3.69M
FRON
895
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-400,000
Closed -$4.03M
TBSA
896
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-140,750
Closed -$1.42M
AGGRW
897
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-67,389
Closed -$7.06M
CLAA
898
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-386,122
Closed -$6.75K
CLAA.WS
899
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-300,000
Closed -$3.89M
ACQR
900
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-354,167
Closed -$3.57M
34 35
36
37 38

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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.