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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
CXAC
601
DELISTED
C5 Acquisition Corporation
CXAC
$250K ﹤0.01%
25,000
– –
RCFA
602
DELISTED
Perception Capital Corp. IV
RCFA
$249K ﹤0.01%
25,000
– –
SGII
603
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$249K ﹤0.01%
25,000
– –
BCSA
604
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$248K ﹤0.01%
25,000
– –
EGAN icon
605
eGain
EGAN
$200M
$237K ﹤0.01%
+24,305
New +$242K
RDW.WS
606
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$236K ﹤0.01%
529,500
+26,700
+5% +$23.6K
SPT icon
607
Sprout Social
SPT
$526M
$233K ﹤0.01%
+4,004
New +$233K
ENTG icon
608
Entegris
ENTG
$22B
$231K ﹤0.01%
+2,502
New +$271K
AKAM icon
609
Akamai
AKAM
$17.9B
$222K ﹤0.01%
+2,434
New +$254K
ETWO
610
DELISTED
E2open Parent Holdings
ETWO
$210K ﹤0.01%
+27,001
New +$217K
STRE.U
611
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$209K ﹤0.01%
21,357
– –
WPCA
612
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$196K ﹤0.01%
20,000
– –
DMYS.WS
613
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$179K ﹤0.01%
500,000
– –
CRDO icon
614
Credo Technology Group
CRDO
$44.4B
$176K ﹤0.01%
+15,102
New +$176K
CXM icon
615
Sprinklr
CXM
$1.56B
$176K ﹤0.01%
+17,394
New +$211K
BCOV
616
DELISTED
Brightcove, Inc.
BCOV
$167K ﹤0.01%
+26,411
New +$186K
RDUS
617
DELISTED
Radius Health, Inc.
RDUS
$162K ﹤0.01%
+15,581
New +$116K
KLR
618
DELISTED
Kaleyra, Inc.
KLR
$153K ﹤0.01%
+21,444
New +$315K
TWOU
619
DELISTED
2U Inc
TWOU
$151K ﹤0.01%
+481
New +$148K
DAOO
620
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$148K ﹤0.01%
+14,976
New +$148K
FFAIW
621
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$144K ﹤0.01%
308,463
+119,763
+63% +$54.2K
ZEV.WS
622
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$144K ﹤0.01%
343,101
– –
TRON
623
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$143K ﹤0.01%
+14,259
New +$142K
MVSTW
624
DELISTED
Microvast Holdings Warrants
MVSTW
$139K ﹤0.01%
396,900
+55,100
+16% +$36.1K
LAZR
625
DELISTED
Luminar Technologies
LAZR
$136K ﹤0.01%
+1,525
New +$244K
23 24
25
26 27

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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.