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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
WMG icon
326
Warner Music
WMG
$13.1B
$3.08M 0.05%
+126,279
New +$3.77M
PTGX icon
327
Protagonist Therapeutics
PTGX
$8.51B
$3.07M 0.05%
388,637
-200,057
-34% -$2.42M
NTLA icon
328
Intellia Therapeutics
NTLA
$1.5B
$3.04M 0.05%
+58,661
New +$2.98M
MCAA
329
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.04M 0.05%
299,992
+229,992
+329% +$2.33M
DHBC
330
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$3.03M 0.05%
309,939
– –
SEER icon
331
Seer Inc
SEER
$123M
$3.02M 0.05%
337,445
-76,742
-19% -$701K
HCMA
332
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$3.01M 0.05%
+300,000
New +$2.99M
CERO
333
DELISTED
CERo Therapeutics
CERO
$3.01M 0.05%
150
+137
+1,054% +$2.74M
CITE
334
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.01M 0.05%
300,000
+150,000
+100% +$1.5M
GOGN
335
DELISTED
GoGreen Investments Corporation
GOGN
$3.01M 0.05%
300,000
+225,000
+300% +$2.26M
SZZL
336
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$3M 0.05%
300,000
+275,000
+1,100% +$2.75M
APN
337
DELISTED
Apeiron Capital Investment Corp
APN
$2.99M 0.05%
300,000
+275,000
+1,100% +$2.75M
GOAC
338
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.99M 0.05%
+300,000
New +$2.98M
MNTN
339
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.99M 0.05%
+300,000
New +$2.99M
LFAC
340
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.99M 0.05%
299,999
+249,999
+500% +$2.5M
GSAQ
341
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.98M 0.05%
300,001
+175,001
+140% +$1.74M
DPCS
342
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$2.98M 0.05%
300,000
+225,000
+300% +$2.24M
RVAC
343
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$2.98M 0.05%
300,000
– –
HAIA
344
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$2.98M 0.05%
300,000
+150,000
+100% +$1.49M
SCUA
345
DELISTED
Sculptor Acquisition Corp I
SCUA
$2.98M 0.05%
+300,000
New +$2.98M
TPGY
346
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$2.97M 0.05%
+300,000
New +$2.97M
NFNT
347
DELISTED
Infinite Acquisition Corp.
NFNT
$2.96M 0.05%
299,999
– –
LHC
348
DELISTED
Leo Holdings Corp. II
LHC
$2.96M 0.05%
+300,000
New +$2.95M
CPTK
349
DELISTED
Crown PropTech Acquisitions
CPTK
$2.96M 0.05%
300,001
– –
PNTM
350
DELISTED
Pontem Corporation
PNTM
$2.96M 0.05%
+300,000
New +$2.95M
12 13
14
15 16

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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.