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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
DEVS
426
DELISTED
DevvStream Corp
DEVS
$1.98M 0.03%
20,000
– –
EVE
427
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.98M 0.03%
200,000
– –
AGCB
428
DELISTED
Altimeter Growth Corp 2
AGCB
$1.97M 0.03%
+200,000
New +$1.97M
KYMR icon
429
Kymera Therapeutics
KYMR
$8.58B
$1.97M 0.03%
+100,000
New +$2.34M
KRNL
430
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.96M 0.03%
200,000
– –
CHAA
431
DELISTED
Catcha Investment Corp
CHAA
$1.96M 0.03%
200,000
– –
ROSS
432
DELISTED
Ross Acquisition Corp II
ROSS
$1.96M 0.03%
200,000
– –
VPCB
433
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.96M 0.03%
200,000
+25,000
+14% +$245K
ACQR
434
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.96M 0.03%
200,000
– –
ALCE
435
DELISTED
Alternus Clean Energy Inc
ALCE
$1.96M 0.03%
+8,000
New +$1.97M
GSEV
436
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.96M 0.03%
200,000
– –
TSIB
437
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.96M 0.03%
200,000
– –
LHAA
438
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.96M 0.03%
200,000
– –
FRSG
439
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.95M 0.03%
200,000
– –
BGSX
440
DELISTED
Build Acquisition Corp.
BGSX
$1.95M 0.03%
200,000
– –
SBII
441
DELISTED
Sandbridge X2 Corp.
SBII
$1.95M 0.03%
200,000
– –
ACRO
442
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$1.93M 0.03%
200,000
– –
RMGC
443
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.92M 0.03%
194,889
– –
WALD icon
444
Waldencast
WALD
$198M
$1.91M 0.03%
194,072
– –
KLAQ
445
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.86M 0.03%
189,155
– –
AMWL icon
446
American Well
AMWL
$175M
$1.84M 0.03%
+21,303
New +$1.59M
GCTS
447
GCT Semiconductor Holding
GCTS
$203M
$1.83M 0.03%
184,464
+70,814
+62% +$704K
VELO
448
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.77M 0.03%
181,389
+51,122
+39% +$500K
VCXB
449
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$1.75M 0.03%
175,000
+75,000
+75% +$749K
IPSC icon
450
Century Therapeutics
IPSC
$364M
$1.75M 0.03%
208,082
– –
16 17
18
19 20

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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.