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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
TNYA icon
501
Tenaya Therapeutics
TNYA
$161M
$1.13M 0.02%
200,698
+163,130
+434% +$1.32M
CLYM
502
Climb Bio
CLYM
$719M
$1.13M 0.02%
373,368
– –
DNTH icon
503
Dianthus Therapeutics
DNTH
$6.04B
$1.12M 0.02%
58,324
+8,545
+17% +$211K
HAACU
504
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$1.11M 0.02%
111,990
– –
APP icon
505
Applovin
APP
$141B
$1.09M 0.02%
+31,712
New +$1.27M
TEKK
506
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.02M 0.02%
+103,200
New +$1.02M
CHEAU
507
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$1M 0.02%
+100,000
New +$1M
BURL icon
508
Burlington
BURL
$23.2B
$994K 0.02%
7,298
-1,993
-21% -$361K
JUN
509
DELISTED
Juniper II Corp.
JUN
$993K 0.02%
100,000
– –
NEUP
510
Neuphoria Therapeutics
NEUP
$21M
$986K 0.02%
11,751
-1,661
-12% -$162K
ARHS icon
511
Arhaus
ARHS
$1.17B
$982K 0.02%
218,277
+105,777
+94% +$692K
ANAC
512
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$982K 0.02%
100,000
– –
NVSA
513
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$982K 0.02%
100,000
– –
GSQB
514
DELISTED
G Squared Ascend II Inc.
GSQB
$981K 0.02%
100,000
– –
OHPAU
515
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$981K 0.02%
100,000
– –
SPGS
516
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$980K 0.02%
100,000
– –
RKTA
517
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$978K 0.02%
100,000
– –
FRW
518
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$976K 0.02%
100,000
– –
RIGL icon
519
Rigel Pharmaceuticals
RIGL
$716M
$973K 0.02%
86,131
+3,765
+5% +$75.6K
EVRI
520
DELISTED
Everi Holdings
EVRI
$971K 0.02%
59,520
+25,470
+75% +$448K
ZT
521
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$970K 0.01%
100,000
– –
RELY icon
522
Remitly
RELY
$5.19B
$950K 0.01%
+124,017
New +$1.23M
SIEN
523
DELISTED
Sientra, Inc.
SIEN
$936K 0.01%
111,760
– –
TRML
524
DELISTED
Tourmaline Bio
TRML
$929K 0.01%
20,606
– –
TWLO icon
525
Twilio
TWLO
$29.5B
$926K 0.01%
+11,049
New +$1.24M
19 20
21
22 23

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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.