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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 | |
|---|---|---|---|---|---|---|
826
Fortinet
FTNT
$120B
| – | – |
-232,210
| Closed | -$15.9M |
|
827
First Watch Restaurant Group
FWRG
$771M
| – | – |
-50,000
| Closed | -$653K |
|
828
General Dynamics
GD
$103B
| – | – |
-157,326
| Closed | -$37.9M |
|
829
Grove Collaborative
GROV
$45.8M
| – | – |
-60,000
| Closed | -$2.96M |
|
830
Honeywell
HON
$78.2B
| – | – |
-100,434
| Closed | -$18.4M |
|
831
Hertz
HTZ
$483M
| – | – |
-40,000
| Closed | -$886K |
|
832
Howmet Aerospace
HWM
$115B
| – | – |
-687,269
| Closed | -$24.7M |
|
833
IBM
IBM
$213B
| – | – |
-57,117
| Closed | -$7.43M |
|
834
iHeartMedia
IHRT
$602M
| – | – |
-352,855
| Closed | -$6.68M |
|
835
IHS Holding
IHS
$2.78B
| – | – |
-75,000
| Closed | -$831K |
|
836
Illumina
ILMN
$30B
| – | – |
-15,709
| Closed | -$5.34M |
|
837
Immatics
IMTX
$1.23B
| – | – |
-319,480
| Closed | -$2.55M |
|
838
Intel
INTC
$459B
| – | – |
-264,284
| Closed | -$13.1M |
|
|
IPG
839
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-555,030
| Closed | -$19.7M |
|
|
840
KLA
KLAC
$239B
| – | – |
-2,096,640
| Closed | -$76.8M |
|
841
Keros Therapeutics
KROS
$200M
| – | – |
-257,200
| Closed | -$14M |
|
|
842
Lam Research
LRCX
$369B
| – | – |
-1,467,560
| Closed | -$78.9M |
|
843
lululemon athletica
LULU
$14B
| – | – |
-9,795
| Closed | -$3.58M |
|
844
Lulu's Fashion Lounge
LVLU
$53.6M
| – | – |
-6,000
| Closed | -$610K |
|
845
Lyell Immunopharma
LYEL
$315M
| – | – |
-10,090
| Closed | -$1.02M |
|
846
Lyft
LYFT
$6.22B
| – | – |
-1,237,102
| Closed | -$47.5M |
|
847
La-Z-Boy
LZB
$1.64B
| – | – |
-54,942
| Closed | -$1.45M |
|
848
Medpace
MEDP
$16B
| – | – |
-28,370
| Closed | -$4.64M |
|
849
Mercado Libre
MELI
$96.3B
| – | – |
-18,283
| Closed | -$21.7M |
|
850
MKS Inc
MKSI
$20.9B
| – | – |
-4,144
| Closed | -$622K |
|
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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.