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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
BTMDW
901
DELISTED
Biote Corp. Warrant
BTMDW
– –
-299,700
Closed -$102K
CVT
902
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-12,423
Closed -$65K
SNRH
903
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-818,975
Closed -$8.14M
SNRHW
904
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-409,487
Closed -$8K
MGI
905
DELISTED
MoneyGram International, Inc. New
MGI
– –
-1,215,632
Closed -$12.6M
SGHLW
906
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
– –
-175,000
Closed -$2K
TGR.WS
907
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
-125,000
Closed -$18K
IQMDW
908
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-12,500
Closed -$1K
ALTIW
909
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-300,000
Closed -$75K
ITQRW
910
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-20,532
Closed -$1K
DTRT
911
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-250,001
Closed -$2.54M
APN
912
DELISTED
Apeiron Capital Investment Corp
APN
– –
-300,000
Closed -$3.02M
APN.WS
913
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-12,500
Closed –
DNZ
914
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-318,990
Closed -$3.15M
JCICW
915
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-150,000
Closed -$39K
FTVI
916
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-901,019
Closed -$8.96M
OMEG
917
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-300,000
Closed -$2.98M
ACDI.WS
918
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-956,250
Closed -$48K
AGAC.WS
919
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-80,986
Closed -$3K
AFAQ
920
DELISTED
AF Acquisition Corp
AFAQ
– –
-325,077
Closed -$3.18M
PSAG
921
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-100,000
Closed -$981K
DAOO
922
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-14,976
Closed -$150K
HIII
923
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-500,000
Closed -$4.92M
SCOAW
924
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-42,263
Closed -$1K
COLI
925
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-125,000
Closed -$1.23M
35 36
37
38 39

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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.