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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
SVFA
276
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4.43M 0.07%
+449,847
New +$4.42M
WOOF icon
277
Petco
WOOF
$831M
$4.43M 0.07%
300,636
– –
PDOT
278
DELISTED
Peridot Acquisition Corp. II
PDOT
$4.42M 0.07%
450,000
– –
BOAS
279
DELISTED
BOA Acquisition Corp.
BOAS
$4.41M 0.07%
450,000
– –
TSPQ
280
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.39M 0.07%
449,999
+174,999
+64% +$1.71M
OSI
281
DELISTED
Osiris Acquisition Corp.
OSI
$4.38M 0.07%
450,000
– –
MIT
282
DELISTED
Mason Industrial Technology, Inc.
MIT
$4.35M 0.07%
445,000
+225,000
+102% +$2.2M
CPUH
283
DELISTED
Compute Health Acquisition Corp.
CPUH
$4.35M 0.07%
443,553
+150,000
+51% +$1.47M
LECO icon
284
Lincoln Electric
LECO
$14.6B
$4.33M 0.07%
+35,122
New +$4.63M
KLRS
285
Kalaris Therapeutics
KLRS
$96.4M
$4.24M 0.07%
47,265
– –
ADSK icon
286
Autodesk
ADSK
$49.6B
$4.24M 0.07%
+24,641
New +$4.74M
PASG icon
287
Passage Bio
PASG
$14.4M
$4.22M 0.07%
89,403
-6,291
-7% -$294K
BBY icon
288
Best Buy
BBY
$18B
$4.04M 0.06%
+61,977
New +$5.17M
OBIO icon
289
Orchestra BioMed
OBIO
$247M
$4.02M 0.06%
403,699
– –
OCAX
290
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.98M 0.06%
+397,736
New +$4M
FATE icon
291
Fate Therapeutics
FATE
$291M
$3.98M 0.06%
160,718
– –
OHAAU
292
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$3.95M 0.06%
400,000
– –
FTAA
293
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.93M 0.06%
+399,975
New +$3.92M
HIII
294
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$3.92M 0.06%
400,000
– –
BRSL
295
Brightstar Lottery PLC
BRSL
$1.86B
$3.91M 0.06%
210,783
+163,088
+342% +$3.48M
AONC
296
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$3.91M 0.06%
400,000
– –
ASZ
297
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.9M 0.06%
400,000
– –
ARYE
298
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$3.89M 0.06%
400,000
– –
AVDL
299
DELISTED
Avadel Pharmaceuticals
AVDL
$3.87M 0.06%
1,585,292
-530,737
-25% -$2.18M
CLAA
300
DELISTED
Colonnade Acquisition Corp. II
CLAA
$3.78M 0.06%
386,122
– –
10 11
12
13 14

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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.