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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
BIOT
926
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-25,000
Closed -$252K
MIT
927
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-445,000
Closed -$4.45M
SJI
928
DELISTED
South Jersey Industries, Inc.
SJI
– –
-397,000
Closed -$14.1M
SVFA
929
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-491,847
Closed -$4.97M
THAC
930
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-463,701
Closed -$4.78M
JCIC
931
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-294,771
Closed -$2.98M
TCDA
932
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-57,111
Closed -$8.73K
TZPS
933
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-300,001
Closed -$3.03M
DLCA
934
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-88,035
Closed -$888K
FINMW
935
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-46,960
Closed -$75
USER
936
DELISTED
UserTesting, Inc.
USER
– –
-1,552,642
Closed -$11.7M
SWIR
937
DELISTED
Sierra Wireless
SWIR
– –
-878,402
Closed -$25.5M
IMGO
938
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-578,829
Closed -$20.8M
POSH
939
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-528,710
Closed -$9.45M
AVEO
940
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-548,191
Closed -$8.2M
COWN
941
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-660,416
Closed -$25.5M
AILE
942
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-300,000
Closed -$3.01M
MNTN
943
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-300,000
Closed -$3.07M
IRNT.WS
944
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
– –
-32,299
Closed -$567
AAWW
945
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-198,413
Closed -$20M
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.