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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
SLCR
951
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-334,709
Closed -$3.3M
SLCRW
952
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-295,844
Closed -$63K
MANT
953
DELISTED
Mantech International Corp
MANT
– –
-247,000
Closed -$23.6M
MNDT
954
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-544,567
Closed -$11.9M
RVAC
955
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-300,000
Closed -$2.98M
TPTX
956
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-220,676
Closed -$16.6M
SAIL
957
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-266,002
Closed -$16.7M
RBAC
958
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-850,000
Closed -$8.47M
GOAC
959
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-300,000
Closed -$2.99M
ATC
960
DELISTED
Atotech Limited
ATC
– –
-696,778
Closed -$13.5M
FOUNW
961
DELISTED
Founder SPAC Warrants
FOUNW
– –
-182,691
Closed -$47K
RDUS
962
DELISTED
Radius Health, Inc.
RDUS
– –
-15,581
Closed -$162K
EPZM
963
DELISTED
Epizyme, Inc
EPZM
– –
-3,866,148
Closed -$5.68M
ASPC
964
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-127,160
Closed -$1.26M
ASPCW
965
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
-54,374
Closed -$14K
DSAC
966
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-600,000
Closed -$5.95M
WBT
967
DELISTED
Welbilt, Inc.
WBT
– –
-570,002
Closed -$13.6M
GSAQ
968
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-300,001
Closed -$2.98M
GSAQW
969
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-62,500
Closed -$3K
PRPB
970
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-830,000
Closed -$8.29M
SAFM
971
DELISTED
Sanderson Farms Inc
SAFM
– –
-28,499
Closed -$6.14M
CDK
972
DELISTED
CDK Global, Inc.
CDK
– –
-474,999
Closed -$26.1M
NLSN
973
DELISTED
Nielsen Holdings plc
NLSN
– –
-760,000
Closed -$17.6M
FIACW
974
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-100,000
Closed -$15K
ACRO.WS
975
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
-66,666
Closed -$13K
36 37 38
39
40

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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.