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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
OMEG
351
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.96M 0.05%
300,000
– –
PRPC
352
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.95M 0.05%
+300,000
New +$2.95M
TZPS
353
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.95M 0.05%
300,001
+125,001
+71% +$1.23M
APGB
354
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.95M 0.05%
300,000
+150,000
+100% +$1.47M
HHLA
355
DELISTED
HH&L Acquisition Co.
HHLA
$2.95M 0.05%
300,000
– –
OEPW
356
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.95M 0.05%
300,000
+225,000
+300% +$2.21M
TBCP
357
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.94M 0.05%
300,000
– –
MBAC
358
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$2.94M 0.05%
300,000
+40,181
+15% +$394K
WPCB
359
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.94M 0.05%
300,000
+200,000
+200% +$1.96M
OPA
360
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.94M 0.05%
300,003
– –
DISA
361
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.94M 0.05%
+300,000
New +$2.94M
EXAI
362
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$2.94M 0.05%
269,549
-280,478
-51% -$3.35M
CCAI
363
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$2.93M 0.05%
300,000
– –
GTPB
364
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.93M 0.05%
+300,000
New +$2.94M
MACC
365
DELISTED
Mission Advancement Corp.
MACC
$2.93M 0.05%
+300,000
New +$2.93M
HCP
366
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.93M 0.05%
99,615
-5,985
-6% -$241K
TWOA
367
DELISTED
two
TWOA
$2.93M 0.05%
300,000
+50,000
+20% +$489K
LDHA
368
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$2.93M 0.05%
+300,000
New +$2.94M
BACA
369
DELISTED
Berenson Acquisition Corp. I
BACA
$2.93M 0.05%
+300,000
New +$2.93M
AILE
370
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.93M 0.05%
300,000
+200,000
+200% +$1.96M
PEGR
371
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$2.92M 0.05%
300,000
– –
VLAT
372
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$2.92M 0.05%
300,000
– –
FLYX icon
373
flyExclusive
FLYX
$64.7M
$2.92M 0.05%
+300,000
New +$2.92M
AXNX
374
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.9M 0.04%
+51,255
New +$2.81M
HWEL
375
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$2.9M 0.04%
300,000
– –
13 14
15
16 17

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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.