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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
ALTIW
626
DELISTED
AlTi Global Inc Warrant
ALTIW
$135K ﹤0.01%
300,000
– –
IRNT
627
DELISTED
IronNet, Inc.
IRNT
$133K ﹤0.01%
+60,180
New +$170K
VLD
628
DELISTED
Velo3D, Inc.
VLD
$129K ﹤0.01%
+2,676
New +$313K
BTMDW
629
DELISTED
Biote Corp. Warrant
BTMDW
$129K ﹤0.01%
300,000
+240,572
+405% +$130K
DNA.WS
630
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$125K ﹤0.01%
235,100
– –
ACDI.WS
631
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$115K ﹤0.01%
956,250
– –
LLAP.WS
632
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$110K ﹤0.01%
225,000
– –
ZETA icon
633
Zeta Global
ZETA
$5.79B
$109K ﹤0.01%
+24,052
New +$211K
SST icon
634
System1
SST
$15M
$100K ﹤0.01%
+1,434
New +$181K
LVOX
635
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$85K ﹤0.01%
+50,970
New +$126K
ZFOXW
636
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$70K ﹤0.01%
+450,000
New +$151K
SLCRW
637
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$63K ﹤0.01%
295,844
+21,807
+8% +$6.87K
HMCOW
638
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$60K ﹤0.01%
527,660
– –
BOAS.WS
639
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$57K ﹤0.01%
356,500
+169,500
+91% +$41.4K
NBTX
640
Nanobiotix
NBTX
$2.01B
$49K ﹤0.01%
13,009
-4,279
-25% -$23K
FOUNW
641
DELISTED
Founder SPAC Warrants
FOUNW
$47K ﹤0.01%
182,691
+2,008
+1% +$753
LFLYW
642
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$41K ﹤0.01%
60,200
+48,500
+415% +$62.9K
AGGRW
643
DELISTED
Agile Growth Corp Warrant
AGGRW
$40K ﹤0.01%
199,999
– –
CLDI.WS
644
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$39K ﹤0.01%
437,431
-552,569
-56% -$123K
GOEVW
645
DELISTED
Canoo Inc. Warrant
GOEVW
$38K ﹤0.01%
130,600
+15,200
+13% +$9.72K
OSI.WS
646
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$38K ﹤0.01%
225,000
– –
NAACW
647
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$38K ﹤0.01%
300,000
– –
CLINR
648
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$36K ﹤0.01%
+200,000
New +$35.8K
JGGCR
649
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$36K ﹤0.01%
+200,000
New +$32.6K
MAPSW
650
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$35K ﹤0.01%
54,500
– –
24 25
26
27 28

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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.