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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
CVIIW
651
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$35K ﹤0.01%
100,000
– –
PEGRW
652
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$32K ﹤0.01%
225,000
– –
SCOBW
653
DELISTED
ScION Tech Growth II Warrants
SCOBW
$32K ﹤0.01%
300,001
+250,001
+500% +$51.3K
PAQCW
654
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$31K ﹤0.01%
187,500
– –
LATGW
655
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$30K ﹤0.01%
+300,000
New +$61.6K
SNRHW
656
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$29K ﹤0.01%
409,487
– –
AONCW
657
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$27K ﹤0.01%
100,000
– –
CCAIW
658
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$27K ﹤0.01%
150,000
– –
AAQC.WS
659
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$27K ﹤0.01%
166,666
– –
HHLA.WS
660
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$26K ﹤0.01%
150,000
– –
SCOAW
661
DELISTED
ScION Tech Growth I Warrant
SCOAW
$24K ﹤0.01%
+300,000
New +$57.4K
PHYT.WS
662
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$23K ﹤0.01%
75,000
– –
TGR.WS
663
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$23K ﹤0.01%
+125,000
New +$28.1K
COCHW icon
664
Envoy Medical Warrant
COCHW
$707K
$22K ﹤0.01%
224,999
– –
LUNRW
665
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$21K ﹤0.01%
150,000
– –
ATEK.WS
666
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$21K ﹤0.01%
175,000
– –
BACA.WS
667
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$21K ﹤0.01%
150,000
– –
MIT.WS
668
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$21K ﹤0.01%
148,333
– –
SPCMW
669
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$20K ﹤0.01%
+125,000
New +$24.5K
ESM.WS
670
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$20K ﹤0.01%
116,666
– –
TSPQ.WS
671
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$20K ﹤0.01%
91,666
– –
EDTXW
672
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$20K ﹤0.01%
+300,000
New +$31.3K
CNDA.WS
673
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$19K ﹤0.01%
100,000
– –
MBSC.WS
674
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$19K ﹤0.01%
186,933
+30,633
+20% +$5.91K
IRNT.WS
675
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$19K ﹤0.01%
49,700
+25,200
+103% +$14K
25 26
27
28 29

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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.