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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
AGCB
926
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-775,220
Closed -$7.68M
VELO
927
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-181,389
Closed -$1.78M
KLAQ
928
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-189,155
Closed -$1.87M
KLAQW
929
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-62,552
Closed -$3K
BTRS
930
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-1,330,312
Closed -$12.3M
AAQC
931
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-500,000
Closed -$4.91M
GHAC
932
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-150,000
Closed -$1.48M
GHACW
933
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-49,900
Closed -$1K
GTPB
934
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-367,500
Closed -$3.61M
GSEV
935
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-200,000
Closed -$1.97M
SPGS
936
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-208,333
Closed -$2.05M
TSPQ
937
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-449,999
Closed -$4.41M
AMPI
938
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-225,000
Closed -$2.21M
KAHC
939
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-423,491
Closed -$4.17M
LGV
940
DELISTED
Longview Acquisition Corp. II
LGV
– –
-984,500
Closed -$9.67M
LHAA
941
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-200,000
Closed -$1.97M
SSAA
942
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-150,000
Closed -$1.48M
DHBC
943
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-475,034
Closed -$4.67M
SHAC
944
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-150,000
Closed -$1.48M
OEPW
945
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-300,000
Closed -$2.96M
OEPWW
946
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-22,916
Closed -$2K
HTPA
947
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-562,500
Closed -$5.6M
MACC
948
DELISTED
Mission Advancement Corp.
MACC
– –
-300,000
Closed -$2.95M
RACB
949
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-750,000
Closed -$7.37M
REVHU
950
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-500,000
Closed -$4.91M
36 37
38
39 40

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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.