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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 | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$55.4B
| $30.8M | 0.48% |
+280,596
| New | +$34.1M |
|
52
Procter & Gamble
PG
$336B
| $30.5M | 0.47% |
212,100
-212,649
| -50% | -$32M |
|
|
GBT
53
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $30.3M | 0.47% |
+947,614
| New | +$27.7M |
|
54
Zimmer Biomet
ZBH
$18.2B
| $30M | 0.46% |
285,362
-1,323
| -0.5% | -$157K |
|
|
SPR
55
DELISTED
Spirit AeroSystems
SPR
| $30M | 0.46% |
1,022,658
+355,594
| +53% | +$12.7M |
|
|
AVLR
56
DELISTED
Avalara, Inc.
AVLR
| $29.9M | 0.46% |
+422,968
| New | +$34.8M |
|
57
Johnson Controls International
JCI
$88.8B
| $29.8M | 0.46% |
621,339
+29,084
| +5% | +$1.62M |
|
|
LSXMA
58
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $29.2M | 0.45% |
1,101,678
+599,709
| +119% | +$18M |
|
59
Simply Good Foods
SMPL
$901M
| $28.8M | 0.44% |
763,820
-51,486
| -6% | -$2.04M |
|
60
Dover
DOV
$27.6B
| $28.7M | 0.44% |
236,511
+129,639
| +121% | +$17.5M |
|
61
Fortive
FTV
$17.9B
| $28.7M | 0.44% |
699,782
-175,604
| -20% | -$7.77M |
|
62
Automatic Data Processing
ADP
$106B
| $28.6M | 0.44% |
136,020
+104,772
| +335% | +$23M |
|
|
LHCG
63
DELISTED
LHC Group LLC
LHCG
| $28.2M | 0.43% |
+180,818
| New | +$29.8M |
|
64
Thermo Fisher Scientific
TMO
$213B
| $27.5M | 0.42% |
50,674
+27,403
| +118% | +$15.1M |
|
65
Viavi Solutions
VIAV
$9.12B
| $27.5M | 0.42% |
2,078,776
+911,940
| +78% | +$13.1M |
|
66
Micron Technology
MU
$930B
| $27.5M | 0.42% |
+496,842
| New | +$33.7M |
|
|
ESMT
67
DELISTED
EngageSmart, Inc.
ESMT
| $27.3M | 0.42% |
1,699,914
+119,628
| +8% | +$2.38M |
|
68
Agilent Technologies
A
$39.1B
| $27.3M | 0.42% |
229,703
-73,955
| -24% | -$9.09M |
|
69
First Horizon
FHN
$12.2B
| $27M | 0.42% |
1,235,000
+7,400
| +0.6% | +$166K |
|
70
Nutanix
NTNX
$16B
| $26.6M | 0.41% |
1,819,891
+487,913
| +37% | +$10.2M |
|
71
Perrigo
PRGO
$1.4B
| $26.5M | 0.41% |
652,363
+500,724
| +330% | +$18.6M |
|
72
Omnicom Group
OMC
$21.6B
| $26.4M | 0.41% |
+415,000
| New | +$30.7M |
|
|
DAY
73
DELISTED
Dayforce
DAY
| $26.3M | 0.41% |
+559,339
| New | +$31M |
|
|
CDK
74
DELISTED
CDK Global, Inc.
CDK
| $26.1M | 0.4% |
+474,999
| New | +$25.7M |
|
75
Trane Technologies
TT
$101B
| $25.9M | 0.4% |
+199,052
| New | +$27.5M |
|
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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.