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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
CLDX icon
451
Celldex Therapeutics
CLDX
$3.07B
$1.74M 0.03%
64,454
-514,738
-89% -$14.9M
DLCA
452
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.73M 0.03%
176,070
+153,939
+696% +$1.51M
NGM
453
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.72M 0.03%
134,188
-336,851
-72% -$4.66M
AUPH icon
454
Aurinia Pharmaceuticals
AUPH
$1.92B
$1.7M 0.03%
+169,209
New +$1.89M
EOCW
455
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.69M 0.03%
174,000
+24,000
+16% +$234K
QDRO
456
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.68M 0.03%
172,066
– –
CALY
457
Callaway Golf Company
CALY
$3.52B
$1.63M 0.03%
80,058
+23,704
+42% +$510K
ANNX icon
458
Annexon
ANNX
$873M
$1.54M 0.02%
+409,630
New +$1.25M
JWSM
459
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.52M 0.02%
+155,010
New +$1.52M
SITM icon
460
SiTime
SITM
$17.5B
$1.51M 0.02%
+9,260
New +$1.75M
PHYT
461
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.5M 0.02%
150,000
– –
PPYA
462
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.5M 0.02%
150,000
– –
ABP
463
DELISTED
Abpro Holdings
ABP
$1.5M 0.02%
5,000
– –
SUAC
464
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.49M 0.02%
150,000
– –
SOAR icon
465
Volato Group
SOAR
$7.71M
$1.48M 0.02%
6,000
– –
ZING
466
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.48M 0.02%
150,000
– –
POW
467
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.48M 0.02%
150,000
– –
SLAM
468
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.48M 0.02%
150,000
– –
RJAC
469
DELISTED
Jackson Acquisition Company
RJAC
$1.48M 0.02%
150,000
– –
SPWR icon
470
SunPower Inc
SPWR
$60.2M
$1.47M 0.02%
150,000
– –
SSAA
471
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.47M 0.02%
150,000
– –
NSTD
472
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.47M 0.02%
150,000
– –
NSTC
473
DELISTED
Northern Star Investment Corp. III
NSTC
$1.47M 0.02%
150,000
– –
SCOB
474
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.47M 0.02%
150,000
– –
GHAC
475
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.47M 0.02%
150,000
– –
17 18
19
20 21

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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.