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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
FRWAW
776
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$3K ﹤0.01%
20,000
– –
NSTC.WS
777
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$3K ﹤0.01%
25,000
– –
GSAQW
778
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$3K ﹤0.01%
62,500
– –
AILEW
779
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$3K ﹤0.01%
50,000
– –
MDAIW icon
780
Spectral AI Warrants
MDAIW
$5.9M
$2K ﹤0.01%
20,156
– –
TVGNW icon
781
Tevogen Inc. Warrant
TVGNW
$854K
$2K ﹤0.01%
12,500
– –
LCAAW
782
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$2K ﹤0.01%
16,666
– –
IQMDW
783
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$2K ﹤0.01%
12,500
– –
CPTK.WS
784
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$2K ﹤0.01%
24,577
– –
CEROW
785
DELISTED
CERo Therapeutics Warrants
CEROW
$1K ﹤0.01%
12,500
– –
BCSAW
786
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$1K ﹤0.01%
12,500
– –
SZZLW
787
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$1K ﹤0.01%
12,500
– –
ITQRW
788
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$1K ﹤0.01%
41,861
– –
APN.WS
789
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$1K ﹤0.01%
12,500
– –
TWNI.WS
790
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$1K ﹤0.01%
16,666
– –
ABCL icon
791
AbCellera Biologics
ABCL
$1.78B
– –
-136,910
Closed -$1.33M
ACET icon
792
Adicet Bio
ACET
$86.4M
– –
-12,282
Closed -$3.92M
ADBE icon
793
Adobe
ADBE
$99.9B
– –
-65,680
Closed -$29.9M
ALDX icon
794
Aldeyra Therapeutics
ALDX
$92.3M
– –
-36,855
Closed -$164K
AMBA icon
795
Ambarella
AMBA
$3.63B
– –
-47,160
Closed -$4.95M
AMED
796
DELISTED
Amedisys
AMED
– –
-29,878
Closed -$5.15M
AMGN icon
797
Amgen
AMGN
$204B
– –
-165,187
Closed -$39.9M
ARIS
798
DELISTED
Aris Water Solutions
ARIS
– –
-15,000
Closed -$273K
LONA
799
LeonaBio Inc
LONA
$70.2M
– –
-19,759
Closed -$2.67M
AVDX
800
DELISTED
AvidXchange
AVDX
– –
-49,247
Closed -$396K
30 31
32
33 34

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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.