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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
AGGR
901
DELISTED
Agile Growth Corp
AGGR
– –
-699,999
Closed -$674
DEX
902
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-150,010
Closed -$1.17M
PDOT
903
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-525,000
Closed -$5.3M
VVNT
904
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-34,414
Closed -$410K
WPCB
905
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-300,000
Closed -$3.03M
SVFB
906
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-123,698
Closed -$1.25M
WPCA
907
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-20,000
Closed -$202K
ESM
908
DELISTED
ESM Acquisition Corporation
ESM
– –
-375,026
Closed -$3.78M
FRSG
909
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-200,000
Closed -$2.01M
HERA
910
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-921,381
Closed -$9.32M
EBAC
911
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-375,000
Closed -$3.79M
COUP
912
DELISTED
Coupa Software Incorporated
COUP
– –
-277,900
Closed -$22M
ABGI
913
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-69,498
Closed -$701K
CINC
914
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-73,800
Closed -$907K
ANAC
915
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-266,668
Closed -$2.69M
FTAA
916
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-449,975
Closed -$4.54M
ONEM
917
DELISTED
1Life Healthcare
ONEM
– –
-932,950
Closed -$15.6M
LHCG
918
DELISTED
LHC Group LLC
LHCG
– –
-123,502
Closed -$20M
NVSA
919
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-100,000
Closed -$1.01M
LGAC
920
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-724,550
Closed -$7.32M
ACDI
921
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-1,286,000
Closed -$13.3M
AVYA
922
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-398,651
Closed -$78.1K
ITQ
923
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-165,687
Closed -$1.67M
SCOBW
924
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-100,173
Closed -$361
GSQD
925
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-277,511
Closed -$2.8M
34 35 36
37
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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.