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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
TETCW
901
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-83,333
Closed -$12K
DGNU
902
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-600,000
Closed -$5.84M
SMIHW
903
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
– –
-183,800
Closed -$15K
FRONW
904
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-87,500
Closed -$14K
ACQRW
905
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-15,559
Closed -$3K
PDOT.WS
906
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-90,000
Closed -$12K
ESM.WS
907
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-116,666
Closed -$20K
HERAW
908
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-55,075
Closed -$13K
EBACW
909
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-91,666
Closed -$5K
COUP
910
DELISTED
Coupa Software Incorporated
COUP
– –
-10,000
Closed -$571K
ANAC.WS
911
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-25,000
Closed -$3K
NVSAW
912
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-33,333
Closed -$4K
LGACW
913
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-70,000
Closed -$17K
SCOB
914
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-150,000
Closed -$1.47M
BACA.WS
915
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
– –
-150,000
Closed -$21K
APN.WS
916
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$0 ﹤0.01%
12,500
– –
NAACW
917
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-300,000
Closed -$38K
TZPSW
918
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-58,333
Closed -$5K
FCAX
919
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-141,850
Closed -$1.4M
FINM
920
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-141,480
Closed -$1.4M
POWRW
921
DELISTED
Powered Brands Warrants
POWRW
– –
-50,000
Closed -$4K
POW
922
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-150,000
Closed -$1.48M
POSH
923
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-237,558
Closed -$2.4M
RJAC.WS
924
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
– –
-75,000
Closed -$11K
BGSX.WS
925
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-66,666
Closed -$7K
35 36
37
38 39

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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.