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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
SWCH
951
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-955,000
Closed -$32.2M
HMCOW
952
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-527,660
Closed -$32K
ACII
953
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-455,000
Closed -$4.47M
HMCO
954
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-1,104,421
Closed -$11M
OHPAU
955
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-100,000
Closed -$983K
LMACW
956
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-24,800
Closed -$5K
TSIB
957
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-250,000
Closed -$2.46M
LMACA
958
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-212,374
Closed -$2.11M
PHIC
959
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-48,390
Closed -$483K
SBII
960
DELISTED
Sandbridge X2 Corp.
SBII
– –
-200,000
Closed -$1.97M
FRW
961
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-100,000
Closed -$982K
JYAC
962
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-100,001
Closed -$997K
TWNI.WS
963
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-16,666
Closed –
ZEN
964
DELISTED
ZENDESK INC
ZEN
– –
-382,000
Closed -$29.1M
TEN
965
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-602,528
Closed -$10.5M
AAQC.WS
966
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
-30,070
Closed -$2K
AXH
967
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-489,779
Closed -$4.97M
NSTC.WS
968
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-24,900
Closed -$1K
FSNB.WS
969
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-108,330
Closed -$5K
MIT.WS
970
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-79,664
Closed -$3K
HAACU
971
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-111,990
Closed -$1.12M
PIPP
972
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-140,000
Closed -$1.4M
TEKK
973
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-103,200
Closed -$1.03M
BOAS
974
DELISTED
BOA Acquisition Corp.
BOAS
– –
-450,000
Closed -$4.47M
BLSA
975
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-512,616
Closed -$5.14M
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.