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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
ZIMV
901
DELISTED
ZimVie
ZIMV
– –
-30,577
Closed -$698K
ZS icon
902
Zscaler
ZS
$25B
– –
-76,698
Closed -$18.5M
PVLA
903
Palvella Therapeutics
PVLA
$2.02B
– –
-19,843
Closed -$4.81M
ENFN
904
DELISTED
Enfusion, Inc.
ENFN
– –
-25,000
Closed -$318K
PWUPU
905
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-200,000
Closed -$2.01M
LATGU
906
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
– –
-600,000
Closed -$6.03M
RGF
907
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
– –
-2,083
Closed -$198K
SAVE
908
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-405,854
Closed -$8.88M
TBIO
909
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-16,671
Closed -$1.61M
HRT
910
DELISTED
HireRight Holdings Corporation
HRT
– –
-150,000
Closed -$2.56M
SNPO
911
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-132,250
Closed -$1.95M
FUSN
912
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-25,703
Closed -$200K
SWAV
913
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-7,815
Closed -$1.62M
HCMAU
914
DELISTED
HCM Acquisition Corp Unit
HCMAU
– –
-300,000
Closed -$3M
CLINU
915
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-200,000
Closed -$2.01M
SONX
916
DELISTED
Sonendo, Inc.
SONX
– –
-162,500
Closed -$652K
JGGCU
917
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-200,000
Closed -$2.01M
THRN
918
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-18,154
Closed -$115K
DBTX
919
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
– –
-275,001
Closed -$836K
ROIVW
920
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-359,337
Closed -$316K
SPCMU
921
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-250,000
Closed -$2.52M
SGHLU
922
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
– –
-350,000
Closed -$3.5M
TGR.U
923
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-250,000
Closed -$2.53M
OSH
924
DELISTED
Oak Street Health, Inc.
OSH
– –
-19,157
Closed -$515K
ONEM
925
DELISTED
1Life Healthcare
ONEM
– –
-252,624
Closed -$2.8M
34 35 36
37
38

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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.