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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
(+5.3%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
945
New
236
Increased
167
Reduced
92
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$112M |
| 2 |
Skyworks Solutions
SWKS
|
+$103M |
| 3 |
STMicroelectronics
STM
|
+$87.3M |
| 4 |
ASML
ASML
|
+$71.6M |
| 5 |
Palo Alto Networks
PANW
|
+$64.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$169M |
| 2 |
Cooper Companies
COO
|
+$103M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$102M |
| 4 |
Lam Research
LRCX
|
+$78.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Invivyd
IVVD
$167M
| $653K | 0.01% |
+198,962
| New | +$624K |
|
552
DXC Technology
DXC
$1.75B
| $645K | 0.01% |
+21,282
| New | +$660K |
|
553
Sable Offshore Corp
SOC
$857M
| $642K | 0.01% |
65,562
| – | – |
|
554
NET Power
NPWR
$136M
| $634K | 0.01% |
65,000
| – | – |
|
|
NEWR
555
DELISTED
New Relic, Inc.
NEWR
| $617K | 0.01% |
+12,336
| New | +$685K |
|
556
Gartner
IT
$12.4B
| $602K | 0.01% |
+2,489
| New | +$662K |
|
557
Spectral AI
MDAI
$52.5M
| $593K | 0.01% |
60,468
| – | – |
|
|
ACHL
558
DELISTED
Achilles Therapeutics
ACHL
| $588K | 0.01% |
233,180
-10,116
| -4% | -$25K |
|
|
COUP
559
DELISTED
Coupa Software Incorporated
COUP
| $571K | 0.01% |
10,000
-42,697
| -81% | -$3.29M |
|
560
Universal Display
OLED
$3.89B
| $557K | 0.01% |
+5,503
| New | +$708K |
|
561
Box
BOX
$4.41B
| $531K | 0.01% |
+21,110
| New | +$590K |
|
562
AppFolio
APPF
$6.94B
| $530K | 0.01% |
+5,847
| New | +$590K |
|
563
Zebra Technologies
ZBRA
$17.1B
| $509K | 0.01% |
+1,732
| New | +$603K |
|
|
IRBT
564
DELISTED
iRobot
IRBT
| $501K | 0.01% |
+13,634
| New | +$659K |
|
565
A10 Networks
ATEN
$2.25B
| $500K | 0.01% |
+34,748
| New | +$503K |
|
566
Excelerate Energy
EE
$1.25B
| $500K | 0.01% |
+25,108
| New | +$637K |
|
|
BIOS
567
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $499K | 0.01% |
50,000
| – | – |
|
|
TWNI
568
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $491K | 0.01% |
50,000
| – | – |
|
569
Axcelis
ACLS
$4.28B
| $481K | 0.01% |
+8,766
| New | +$508K |
|
570
Chemed
CHE
$7.04B
| $479K | 0.01% |
+1,020
| New | +$498K |
|
571
WIX.com
WIX
$2.83B
| $478K | 0.01% |
+7,286
| New | +$534K |
|
|
PHIC
572
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
| $478K | 0.01% |
+48,390
| New | +$477K |
|
573
Rapid7
RPD
$702M
| $467K | 0.01% |
+6,997
| New | +$578K |
|
574
HubSpot
HUBS
$12.6B
| $459K | 0.01% |
1,526
-66,076
| -98% | -$24.1M |
|
|
VERO
575
DELISTED
Venus Concept
VERO
| $452K | 0.01% |
5,900
+7
| +0.1% | +$987 |
|
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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.