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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
-10.21%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$329M
Cap. Flow
+$1.05B
Cap. Flow %
16.14%
Top 10 Hldgs %
17.7%
Holding
945
New
236
Increased
167
Reduced
92
Closed
153

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$112M
2
SWKS icon
Skyworks Solutions
SWKS
+$103M
3
STM icon
STMicroelectronics
STM
+$87.3M
4
ASML icon
ASML
ASML
+$71.6M
5
PANW icon
Palo Alto Networks
PANW
+$64.4M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$169M
2
COO icon
Cooper Companies
COO
+$103M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$102M
4
LRCX icon
Lam Research
LRCX
+$78.9M
5
KLAC icon
KLA
KLAC
+$76.8M

Sector Composition

Rank Sector Weight
1 Healthcare 34.94%
2 Technology 31.31%
3 Financials 8.29%
4 Industrials 7.52%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUNG icon
226
Pulmonx
LUNG
$89.5M
$6.35M 0.1%
431,632
-25,023
-5% -$515K
CASY icon
227
Casey's General Stores
CASY
$31.8B
$6.25M 0.1%
+33,791
New +$6.8M
TJX icon
228
TJX Companies
TJX
$174B
$6.19M 0.1%
110,901
+63,085
+132% +$3.82M
EMR icon
229
Emerson Electric
EMR
$86.7B
$6.15M 0.09%
+77,360
New +$6.82M
EWTX icon
230
Edgewise Therapeutics
EWTX
$4.13B
$6.14M 0.09%
771,797
+411,704
+114% +$3.11M
SAFM
231
DELISTED
Sanderson Farms Inc
SAFM
$6.14M 0.09%
28,499
-92,460
-76% -$18.1M
RVTY icon
232
Revvity
RVTY
$12.9B
$6.03M 0.09%
42,400
– –
FRPT icon
233
Freshpet
FRPT
$2.93B
$6.03M 0.09%
116,181
+72,034
+163% +$5.56M
LATG
234
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$5.98M 0.09%
+600,000
New +$5.97M
DSAC
235
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$5.95M 0.09%
600,000
– –
AGGR
236
DELISTED
Agile Growth Corp
AGGR
$5.89M 0.09%
599,999
– –
HCIC
237
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$5.89M 0.09%
600,002
– –
MDGL icon
238
Madrigal Pharmaceuticals
MDGL
$11.1B
$5.88M 0.09%
+82,176
New +$6.04M
BPMC
239
DELISTED
Blueprint Medicines
BPMC
$5.86M 0.09%
116,087
+91,214
+367% +$5.34M
APPN icon
240
Appian
APPN
$2.03B
$5.86M 0.09%
+123,724
New +$6.22M
DGNU
241
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.84M 0.09%
600,000
+200,000
+50% +$1.96M
PYPL icon
242
PayPal
PYPL
$49.5B
$5.75M 0.09%
+82,270
New +$7.14M
EPZM
243
DELISTED
Epizyme, Inc
EPZM
$5.68M 0.09%
3,866,148
+2,366,148
+158% +$1.74M
MASI
244
DELISTED
Masimo
MASI
$5.62M 0.09%
+43,036
New +$5.76M
RLAY icon
245
Relay Therapeutics
RLAY
$4.09B
$5.55M 0.09%
331,663
– –
VOR icon
246
Vor Biopharma
VOR
$1.16B
$5.52M 0.09%
55,556
– –
IOVA icon
247
Iovance Biotherapeutics
IOVA
$1.93B
$5.52M 0.09%
499,770
+312,906
+167% +$4.1M
XPOF icon
248
Xponential Fitness
XPOF
$278M
$5.47M 0.08%
+435,426
New +$7.84M
ROST icon
249
Ross Stores
ROST
$81.1B
$5.38M 0.08%
76,631
+36,701
+92% +$3.27M
ESPR
250
DELISTED
Esperion Therapeutics
ESPR
$5.37M 0.08%
+844,635
New +$4.79M
8 9
10
11 12

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Woodline Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Woodline Partners held 945 positions worth $6.49B, up 5.3% from $6.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Woodline Partners deployed $1.05B of net new capital in Q2 2022, opening 236 new positions and adding to 167 existing holdings. Its largest new stake was Skyworks Solutions: 955,660 shares worth $88.5M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Seagen Inc. Common Stock, an estimated $169M trimmed.

  • Woodline Partners's largest Q2 2022 buy was Skyworks Solutions: 955,660 shares worth $88.5M.
  • Woodline Partners added most to Eli Lilly in Q2 2022, an estimated $112M increase.
  • Woodline Partners's biggest Q2 2022 reduction was Seagen Inc. Common Stock, cutting an estimated $169M.
  • Woodline Partners fully exited Cooper Companies in Q2 2022, selling an estimated $103M.
  • Woodline Partners's ten largest holdings make up 18% of its $6.49B portfolio in Q2 2022.
  • Woodline Partners opened 236 new positions and closed 153 in Q2 2022.
  • Woodline Partners's portfolio value rose 5.3% quarter-over-quarter to $6.49B.

Based on Woodline Partners's 13F filing for Q2 2022, filed 15 Aug 2022.