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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
ABPWW
726
DELISTED
Abpro Holdings Warrant
ABPWW
$7K ﹤0.01%
75,000
– –
PPYAW
727
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$7K ﹤0.01%
75,000
– –
SOAR.WS
728
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$7K ﹤0.01%
75,000
– –
SCAQW
729
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$7K ﹤0.01%
91,666
– –
AHRNW
730
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$7K ﹤0.01%
62,500
– –
BGSX.WS
731
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$7K ﹤0.01%
66,666
– –
KAHC.WS
732
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$7K ﹤0.01%
18,750
– –
CHAA.WS
733
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$7K ﹤0.01%
66,666
– –
VEEAW
734
Veea Inc Warrant
VEEAW
$6K ﹤0.01%
45,000
– –
MVLAW
735
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$6K ﹤0.01%
44,300
– –
TOACW
736
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$6K ﹤0.01%
37,500
– –
JCICW
737
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$6K ﹤0.01%
71,418
– –
AFAQW
738
DELISTED
AF Acquisition Corp Warrants
AFAQW
$6K ﹤0.01%
83,333
– –
GHACW
739
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$6K ﹤0.01%
50,000
– –
SHACW
740
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$6K ﹤0.01%
75,000
– –
BNAIW
741
Brand Engagement Network Warrant
BNAIW
$5K ﹤0.01%
75,000
– –
DPCSW
742
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$5K ﹤0.01%
37,500
– –
SOC.WS
743
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$5K ﹤0.01%
32,781
– –
IRAAW
744
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$5K ﹤0.01%
34,585
-4,089
-11% -$1.45K
VCXB.WS
745
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$5K ﹤0.01%
50,000
– –
RCACW
746
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$5K ﹤0.01%
75,000
– –
CLINW
747
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$5K ﹤0.01%
+100,000
New +$21K
EBACW
748
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$5K ﹤0.01%
91,666
– –
TZPSW
749
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$5K ﹤0.01%
58,333
– –
FINMW
750
DELISTED
Marlin Technology Corporation Warrant
FINMW
$5K ﹤0.01%
47,160
– –
28 29
30
31 32

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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.