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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 | |
|---|---|---|---|---|---|---|
|
BCYC
801
Bicycle Therapeutics
BCYC
$270M
| – | – |
-17,954
| Closed | -$788K |
|
802
Booking.com
BKNG
$149B
| – | – |
-468,250
| Closed | -$44M |
|
|
BRDG
803
DELISTED
Bridge Investment Group
BRDG
| – | – |
-109,496
| Closed | -$2.23M |
|
804
Biote Corp
BTMD
$69.5M
| – | – |
-150,000
| Closed | -$1.48M |
|
805
CDW
CDW
$18.9B
| – | – |
-50,403
| Closed | -$9.02M |
|
806
Ciena
CIEN
$55.3B
| – | – |
-507,787
| Closed | -$30.8M |
|
807
CI&T Inc
CINT
$442M
| – | – |
-45,001
| Closed | -$721K |
|
|
CNTB
808
Connect Biopharma Holdings
CNTB
$124M
| – | – |
-43,871
| Closed | -$132K |
|
809
Vita Coco
COCO
$3.67B
| – | – |
-37,500
| Closed | -$336K |
|
810
Cogent Biosciences
COGT
$6.64B
| – | – |
-36,783
| Closed | -$276K |
|
|
811
Cooper Companies
COO
$14.5B
| – | – |
-990,036
| Closed | -$103M |
|
812
CRISPR Therapeutics
CRSP
$4.88B
| – | – |
-189,126
| Closed | -$11.9M |
|
813
Cirrus Logic
CRUS
$6.42B
| – | – |
-203,576
| Closed | -$17.3M |
|
814
CrowdStrike
CRWD
$206B
| – | – |
-238,052
| Closed | -$13.5M |
|
815
Cisco
CSCO
$457B
| – | – |
-409,111
| Closed | -$22.8M |
|
816
Danaher
DHR
$139B
| – | – |
-268,622
| Closed | -$69.9M |
|
817
Krispy Kreme
DNUT
$528M
| – | – |
-56,880
| Closed | -$845K |
|
818
Electronic Arts
EA
$53B
| – | – |
-110,464
| Closed | -$14M |
|
819
e.l.f. Beauty
ELF
$4.87B
| – | – |
-136,925
| Closed | -$3.54M |
|
|
EPIX
820
DELISTED
ESSA Pharma
EPIX
| – | – |
-375,084
| Closed | -$2.32M |
|
821
Ericsson
ERIC
$33.1B
| – | – |
-1,939,149
| Closed | -$17.7M |
|
822
Edwards Lifesciences
EW
$51.1B
| – | – |
-283,730
| Closed | -$33.4M |
|
823
Exelixis
EXEL
$13.8B
| – | – |
-601,800
| Closed | -$13.6M |
|
824
Fluence Energy
FLNC
$1.93B
| – | – |
-10,000
| Closed | -$131K |
|
|
FOLD
825
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-864,282
| Closed | -$8.19M |
|
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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.