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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
JCIC
376
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.9M 0.04%
294,771
+151,935
+106% +$1.49M
CNDA
377
DELISTED
Concord Acquisition Corp II
CNDA
$2.9M 0.04%
300,000
– –
LUNR icon
378
Intuitive Machines
LUNR
$2.25B
$2.89M 0.04%
300,000
– –
WWE
379
DELISTED
World Wrestling Entertainment
WWE
$2.87M 0.04%
45,932
-57,101
-55% -$3.53M
EHC icon
380
Encompass Health
EHC
$10.9B
$2.86M 0.04%
+64,071
New +$3.29M
AAC
381
DELISTED
Ares Acquisition Corporation
AAC
$2.82M 0.04%
286,666
– –
ATAI icon
382
AtaiBeckley Inc
ATAI
$2.65B
$2.73M 0.04%
750,038
-13,858
-2% -$56.6K
GSQD
383
DELISTED
G Squared Ascend I Inc.
GSQD
$2.72M 0.04%
277,511
– –
EBAC
384
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$2.69M 0.04%
275,000
– –
DAWN
385
DELISTED
Day One Biopharmaceuticals
DAWN
$2.69M 0.04%
+150,176
New +$1.55M
SCAQ
386
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.68M 0.04%
275,000
– –
HOOD icon
387
Robinhood
HOOD
$82.8B
$2.65M 0.04%
+321,739
New +$3.14M
DTRT
388
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$2.52M 0.04%
+250,001
New +$2.51M
SPCM
389
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$2.5M 0.04%
+250,000
New +$2.5M
TGR
390
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$2.5M 0.04%
+250,000
New +$2.51M
MBSC
391
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.49M 0.04%
+249,998
New +$2.49M
FVT
392
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.45M 0.04%
249,688
– –
MVLA
393
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.45M 0.04%
250,000
– –
IRAA
394
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$2.45M 0.04%
250,324
+95,626
+62% +$936K
HERA
395
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.45M 0.04%
250,000
– –
CCVI
396
DELISTED
Churchill Capital Corp VI
CCVI
$2.45M 0.04%
250,000
– –
TETC
397
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$2.44M 0.04%
250,000
– –
BSLK
398
DELISTED
Bolt Projects Holdings
BSLK
$2.44M 0.04%
12,500
– –
AFAQ
399
DELISTED
AF Acquisition Corp
AFAQ
$2.44M 0.04%
250,000
– –
SAP icon
400
SAP
SAP
$223B
$2.4M 0.04%
+26,501
New +$2.65M
14 15
16
17 18

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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.