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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 | |
|---|---|---|---|---|---|---|
876
Snap
SNAP
$8.48B
| – | – |
-680,669
| Closed | -$24.5M |
|
877
Synopsys
SNPS
$75.1B
| – | – |
-71,396
| Closed | -$23.8M |
|
878
Senti Biosciences Holdings
SNTI
$11.5M
| – | – |
-200,000
| Closed | -$19.7M |
|
879
ARS Pharmaceuticals
SPRY
$542M
| – | – |
-83,571
| Closed | -$293K |
|
880
Stevanato
STVN
$5.62B
| – | – |
-500,000
| Closed | -$10.1M |
|
881
Stanley Black & Decker
SWK
$14.8B
| – | – |
-481,778
| Closed | -$67.3M |
|
|
SWTX
882
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-233,210
| Closed | -$13.2M |
|
883
AT&T
T
$162B
| – | – |
-2,918,571
| Closed | -$52.1M |
|
884
TransDigm Group
TDG
$71.9B
| – | – |
-23,140
| Closed | -$15.1M |
|
885
TE Connectivity
TEL
$59.4B
| – | – |
-461,682
| Closed | -$60.5M |
|
886
Tenet Healthcare
THC
$20.1B
| – | – |
-92,970
| Closed | -$7.99M |
|
887
Textron
TXT
$14.9B
| – | – |
-194,927
| Closed | -$14.5M |
|
888
Under Armour
UAA
$2.89B
| – | – |
-664,265
| Closed | -$11.3M |
|
889
Universal Health Services
UHS
$10.2B
| – | – |
-30,713
| Closed | -$4.45M |
|
890
Unilever
UL
$137B
| – | – |
-105,009
| Closed | -$5.38M |
|
891
Urban Outfitters
URBN
$6.65B
| – | – |
-9,780
| Closed | -$246K |
|
892
Visa
V
$683B
| – | – |
-38,607
| Closed | -$8.56M |
|
893
Veeva Systems
VEEV
$33.5B
| – | – |
-47,291
| Closed | -$10M |
|
894
Vertex Pharmaceuticals
VRTX
$119B
| – | – |
-74,671
| Closed | -$19.5M |
|
895
Viatris
VTRS
$20.5B
| – | – |
-346,500
| Closed | -$3.77M |
|
896
Waldencast PLC Warrant
WALDW
$4.68M
| – | – |
-25,000
| Closed | -$24K |
|
897
Weave Communications
WEAV
$537M
| – | – |
-14,999
| Closed | -$89K |
|
898
Walmart Inc
WMT
$881B
| – | – |
-167,826
| Closed | -$8.33M |
|
899
Xerox
XRX
$411M
| – | – |
-478,891
| Closed | -$9.66M |
|
|
GTM
900
ZoomInfo Technologies
GTM
$1.05B
| – | – |
-381,161
| Closed | -$22.8M |
|
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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.